Aperture Investors, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$1,105,514
Net value change ($000)
+314,172 (39.7%)
New positions
18
Sold out positions
23
Turnover %
26.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NBIS 27,564 NEW
LSCC 27,097 NEW
POWI 25,785 NEW
AEIS 24,461 NEW
TSM 16,636 258.4%
STRL 13,816 60.1%
SXT 13,097 426.5%
AAON 10,069 66.7%
SN 9,519 34.5%
SPXC 9,205 36.0%
Top Reduces (Value $000, Stocks/ETFs)
SHAK -26,062 -100.0%
ORA -15,768 -50.2%
AGX -12,564 -100.0%
VXUS -11,970 -53.4%
NDAQ -10,283 -100.0%
RRX -8,443 -76.7%
LITE -7,379 -100.0%
CAVA -7,316 -20.5%
SITM -5,155 -17.0%
EQT -4,671 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 163,898 (14.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type