Aperture Investors, LLC
CIK 1787596
13F filing for Q2 2026・No. 2,413
- Holdings
- US$1.11B
- Quarter change
- +US$314.17M
- Entries
- 87
- Net bought (estimate)
- +US$40.55M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 18
- Sold out 23
- Cut 19
- Added 23
- Corporate actions 0
- Unchanged 22
Largest holdings
82 stocks worth US$941.62M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SNSHARKNINJA INCCOM SHS | Cut | 243,707 | US$37.11M | 3.94% |
| STRLSTERLING INFRASTRUCTURE INCCOM | Cut | 43,829 | US$36.79M | 3.91% |
| IDCCINTERDIGITAL INCCOM | Added | 129,243 | US$36.59M | 3.89% |
| SPXCSPX TECHNOLOGIES INCCOM | Added | 141,750 | US$34.75M | 3.69% |
| LINLINDE PLCSHS | Cut | 62,717 | US$32.55M | 3.46% |
| VIAVVIAVI SOLUTIONS INCCOM | Cut | 648,400 | US$30.96M | 3.29% |
| ALGMALLEGRO MICROSYSTEMS INCCOM | AddedSplit 1:2 | 443,427 | US$30.87M | 3.28% |
| FNDFLOOR & DECOR HLDGS INCCL A | Added | 510,206 | US$30.29M | 3.22% |
| TIGOMILLICOM INTL CELLULAR S ACOM STK | Cut | 328,198 | US$29.79M | 3.16% |
| CAVACAVA GROUP INCCOM | Cut | 361,344 | US$28.36M | 3.01% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.