Aperture Investors, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 791,342
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/15/2026 | 87 | 791,342 | 13F-HR | Aperture Investors, LLC |
| Q4 2025 | 2/17/2026 | 85 | 875,413 | 13F-HR | Aperture Investors, LLC |
| Q3 2025 | 11/14/2025 | 84 | 729,882 | 13F-HR | Aperture Investors, LLC |
| Q2 2025 | 8/14/2025 | 80 | 766,336 | 13F-HR | Aperture Investors, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 754.7 K | 95.4% | 52.53 K | 0 | 52.53 K |
| ETFs | 36.67 K | 4.6% | 22.51 K | 0 | 22.51 K |
Swipe for more columns
Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
791,342
Holdings
87
QoQ value change ($000)
-84,071
(-9.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.