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☆Aperture Investors, LLC

CIK 0001787596 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.152
AUM ($M)
942
Positions
82
Turnover
0.27
Top-10 wt
35%
Herfindahl
0.024
History (qtrs)
6
Excess Return
-8.5%

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Quarter
Activity this period
Security type

Holdings · 105 positions · portfolio value $942M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SN funds › SHARKNINJA INC TRIM — 3.9% +0.5% 37.1 243,707 -16,826 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 3.9% +1.0% 36.8 43,829 -12,577 5 +119.9%
☆IDCC funds › INTERDIGITAL INC ADD — 3.9% -0.1% 36.6 129,243 +25,573 4 +7.1%
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC ADD — 3.7% +0.5% 34.8 141,750 +13,974 3 —
☆LIN funds › LINDE PLC TRIM — 3.5% -0.8% 32.5 62,717 -4,498 5 —
☆VIAV funds › VIAVI SOLUTIONS INC TRIM — 3.3% -0.0% 31.0 648,400 -136,113 2 +149.8%
☆ALGM funds › ALLEGRO MICROSYSTEMS INC TRIM — 3.3% +0.5% 30.9 443,427 -266,247 2 -17.8%
☆FND funds › FLOOR & DECOR HLDGS INC ADD — 3.2% +0.2% 30.3 510,206 +42,370 2 -60.6%
☆TIGO funds › MILLICOM INTL CELLULAR S A TRIM — 3.2% -0.6% 29.8 328,198 -72,472 4 +108.5%
☆CAVA funds › CAVA GROUP INC TRIM — 3.0% -1.5% 28.4 361,344 -79,616 5 —
☆FSS funds › FEDERAL SIGNAL CORP HOLD — 3.0% -0.0% 27.8 216,316 +0 5 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 2.9% +2.9% 27.6 99,807 +99,807 1 +267.3% re-entry
☆LSCC funds › LATTICE SEMICONDUCTOR CORP NEW — 2.9% +2.9% 27.1 177,154 +177,154 1 +2.8%
☆POWI funds › POWER INTEGRATIONS INC NEW — 2.7% +2.7% 25.8 307,841 +307,841 1 -50.2%
☆AAON funds › AAON INC ADD Common Stock 2.7% +0.8% 25.2 198,361 +15,949 5 —
☆SITM funds › SITIME CORP TRIM — 2.7% -1.2% 25.2 33,746 -54,035 3 +248.8%
☆AEIS funds › ADVANCED ENERGY INDS NEW — 2.6% +2.6% 24.5 65,602 +65,602 1 +7.6%
☆HLIO funds › HELIOS TECHNOLOGIES INC TRIM — 2.6% +0.1% 24.1 270,566 -33,437 2 -9.1%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 2.5% +1.6% 23.1 48,314 +29,267 5 —
☆MTN funds › VAIL RESORTS INC ADD — 2.3% +0.5% 21.9 160,937 +47,963 5 -21.3%
☆POWL funds › POWELL INDS INC ADD — 2.3% -0.4% 21.3 74,295 +34,829 4 +130.9%
☆HAYW funds › HAYWARD HLDGS INC ADD — 2.1% +0.7% 20.2 1,164,861 +322,774 5 —
☆FPS funds › FORGENT POWER SOLUTIONS INC TRIM — 2.1% -0.8% 20.2 360,862 -434,202 2 +7.7%
☆SXT funds › SENSIENT TECHNOLOGIES CORP ADD — 1.7% +1.3% 16.2 131,134 +95,601 2 +84.2%
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 1.7% -0.1% 15.7 263,332 +0 5 —
☆ORA funds › ORMAT TECHNOLOGIES INC TRIM — 1.7% -2.3% 15.7 143,893 -137,006 3 -15.2%
☆PTON funds › PELOTON INTERACTIVE INC ADD — 1.6% +0.5% 15.5 2,626,170 +555,686 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.5% +0.0% 14.2 70,860 +3,314 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 1.2% -0.3% 11.5 154,707 -11,807 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 1.1% -1.7% 10.5 122,377 -168,530 5 —
☆TTI funds › TETRA TECHNOLOGIES INC DEL ADD — 1.1% +0.3% 10.3 905,901 +160,009 2 -70.0%
☆ULS funds › UL SOLUTIONS INC ADD — 1.1% +0.1% 10.1 99,097 +12,006 3 -37.3%
☆PRMB funds › PRIMO BRANDS CORPORATION ADD — 1.0% +0.4% 9.8 400,681 +134,152 5 —
☆ASML funds › ASML HLDG NV ADD — 1.0% +0.3% 9.3 4,659 +300 5 +82.5%
☆ACMR funds › ACM RESH INC ADD Common Stock 1.0% +0.8% 9.0 70,569 +50,085 2 +22.4%
☆FLY funds › FIREFLY AEROSPACE INC NEW — 0.8% +0.8% 7.6 258,509 +258,509 1 -111.7%
☆CRH funds › CRH PLC TRIM — 0.8% -0.6% 7.4 69,520 -35,886 5 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO ADD — 0.7% +0.2% 6.2 202,107 +83,619 4 -22.9%
☆VST funds › VISTRA CORP ADD — 0.5% +0.1% 5.2 32,515 +7,117 5 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.5% +0.1% 5.1 37,700 -4,071 4 +2.2%
☆TW funds › TRADEWEB MKTS INC NEW — 0.5% +0.5% 5.0 49,670 +49,670 1 -44.6% re-entry
☆AZN funds › ASTRAZENECA PLC NEW — 0.5% +0.5% 4.9 25,856 +25,856 1 -73.2%
☆HDB funds › HDFC BANK LTD HOLD — 0.5% -0.1% 4.9 188,760 +0 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.5% -0.0% 4.9 33,269 +3,269 2 -78.7%
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.3% 4.1 17,168 +13,870 5 —
☆MTZ funds › MASTEC INC TRIM — 0.4% -0.2% 4.1 9,816 -4,987 3 +54.6%
☆VSAT funds › VIASAT INC TRIM — 0.4% -0.3% 4.0 44,000 -82,000 4 +184.9%
☆IBN funds › ICICI BANK LIMITED HOLD — 0.4% -0.0% 3.9 133,325 +0 5 —
☆ALC funds › ALCON AG HOLD — 0.4% -0.1% 3.8 56,423 +0 5 —
☆UL funds › UNILEVER PLC HOLD — 0.4% -0.1% 3.7 61,691 +0 3 -30.5%
☆BWA funds › BORGWARNER INC NEW — 0.4% +0.4% 3.7 55,781 +55,781 1 +31.8%
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.4% -0.2% 3.7 38,483 +0 5 —
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.4% +0.4% 3.7 13,799 +13,799 1 +46.5%
☆CTRI funds › CENTURI HOLDINGS INC TRIM — 0.4% -0.2% 3.7 120,801 -36,620 4 -6.1%
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 0.4% -0.2% 3.6 88,612 +0 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN NEW — 0.4% +0.4% 3.6 19,173 +19,173 1 -65.9%
☆SONY funds › SONY GROUP CORP HOLD — 0.4% -0.1% 3.6 179,731 +0 5 —
☆KOF funds › COCA-COLA FEMSA SAB DE CV HOLD — 0.4% -0.0% 3.5 33,163 +0 5 -8.6%
☆HSBC funds › HSBC HLDGS PLC ADD — 0.4% +0.1% 3.4 35,800 +13,272 2 +25.4%
☆NVO funds › NOVO-NORDISK A S HOLD — 0.4% +0.0% 3.4 70,439 +0 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.3% -0.1% 3.0 8,143 +0 5 —
☆SAP funds › SAP SE HOLD — 0.3% -0.1% 3.0 19,441 +0 5 —
☆OVV funds › OVINTIV INC NEW — 0.3% +0.3% 2.9 54,244 +54,244 1 +0.8%
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.3% -0.0% 2.8 45,145 +0 5 —
☆CTEV funds › CLARITEV CORPORATION HOLD — 0.3% +0.1% 2.8 80,720 +0 3 -24.5%
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.3% +0.3% 2.7 2,325 +2,325 1 +311.8%
☆RRX funds › REGAL REXNORD CORPORATION TRIM — 0.3% -1.1% 2.6 10,753 -48,009 5 —
☆AMRZ funds › AMRIZE LTD HOLD — 0.3% -0.1% 2.5 47,717 +0 4 -30.3%
☆TRP funds › TC ENERGY CORP HOLD — 0.3% -0.0% 2.5 37,909 +0 2 -21.2%
☆VRSN funds › VERISIGN INC NEW — 0.2% +0.2% 2.1 8,380 +8,380 1 -49.1%
☆RXO funds › RXO INC TRIM — 0.2% +0.0% 1.7 62,929 -14,131 2 +126.1% re-entry
☆IHRT funds › IHEARTMEDIA INC HOLD — 0.2% +0.0% 1.7 400,000 +0 3 -58.5%
☆ECG funds › EVERUS CONSTR GROUP HOLD — 0.2% +0.0% 1.7 10,272 +0 5 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC HOLD — 0.2% +0.1% 1.5 10,393 +0 2 +1117.1%
☆MDT funds › MEDTRONIC PLC HOLD — 0.2% -0.1% 1.5 19,024 +0 5 —
☆GFS funds › GLOBALFOUNDRIES INC NEW — 0.1% +0.1% 1.4 17,061 +17,061 1 -83.5%
☆BCS funds › BARCLAYS PLC NEW — 0.1% +0.1% 1.2 43,339 +43,339 1 +120.3%
☆FLNC funds › FLUENCE ENERGY INC NEW — 0.1% +0.1% 1.1 54,646 +54,646 1 -105.0%
☆ENB funds › ENBRIDGE INC NEW — 0.1% +0.1% 1.1 19,654 +19,654 1 -54.9%
☆AA funds › ALCOA CORP TRIM — 0.1% -0.5% 1.0 19,417 -56,585 3 +33.8%
☆FER funds › FERROVIAL NV HOLD — 0.1% -0.0% 0.5 7,910 +0 2 -52.7%
☆FRMI funds › FERMI INC NEW — 0.0% +0.0% 0.4 40,537 +40,537 1 -33.4%
☆MMM funds › 3M CO EXIT — 0.0% -0.3% 0.0 0 -16,817 0 —
☆EQT funds › EQT CORP EXIT — 0.0% -0.6% 0.0 0 -73,402 0 -8.4%
☆TLN funds › TALEN ENERGY CORP EXIT — 0.0% -0.3% 0.0 0 -6,285 0 -39.7%
☆FLS funds › FLOWSERVE CORP EXIT — 0.0% -0.4% 0.0 0 -41,068 0 -22.5%
☆AGX funds › ARGAN INC EXIT — 0.0% -1.6% 0.0 0 -23,068 0 +302.7%
☆IHG funds › INTERCONTINENTAL HOTELS GROU EXIT — 0.0% -0.1% 0.0 0 -8,204 0 —
☆GPN funds › GLOBAL PMTS INC EXIT — 0.0% -0.2% 0.0 0 -28,605 0 -44.1%
☆KR funds › KROGER CO EXIT — 0.0% -0.3% 0.0 0 -32,360 0 —
☆RAL funds › RALLIANT CORP EXIT — 0.0% -0.2% 0.0 0 -28,896 0 +36.6%
☆AXON funds › AXON ENTERPRISE INC EXIT — 0.0% -0.4% 0.0 0 -8,141 0 -66.3%
☆WRBY funds › WARBY PARKER INC EXIT — 0.0% -0.2% 0.0 0 -68,333 0 +178.4%
☆MIR funds › MIRION TECHNOLOGIES INC EXIT — 0.0% -0.4% 0.0 0 -151,685 0 —
☆VNET funds › VNET GROUP INC EXIT — 0.0% -0.2% 0.0 0 -187,058 0 +37.6%
☆LITE funds › LUMENTUM HLDGS INC EXIT — 0.0% -0.9% 0.0 0 -10,500 0 +1223.9%
☆TDS funds › TELEPHONE & DATA SYS INC EXIT — 0.0% -0.3% 0.0 0 -54,292 0 -76.5%
☆PKG funds › PACKAGING CORP AMER EXIT — 0.0% -0.3% 0.0 0 -10,390 0 -6.7%
☆SHAK funds › SHAKE SHACK INC EXIT — 0.0% -3.3% 0.0 0 -294,582 0 —
☆NDAQ funds › NASDAQ INC EXIT — 0.0% -1.3% 0.0 0 -121,137 0 —
☆YSS funds › YORK SPACE SYSTEMS INC EXIT — 0.0% -0.5% 0.0 0 -165,119 0 -65.9%
☆RKT funds › ROCKET COS INC EXIT — 0.0% -0.1% 0.0 0 -68,541 0 -61.7%
☆AVGO funds › BROADCOM INC EXIT — 0.0% -0.3% 0.0 0 -7,075 0 +122.9%
☆APG funds › API GROUP CORP EXIT — 0.0% -0.3% 0.0 0 -53,874 0 —
☆COHR funds › COHERENT CORP EXIT — 0.0% -0.4% 0.0 0 -11,836 0 +560.5%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 942 82 0.27 35% 0.024 0.151 — in
2026Q1 791 87 0.32 38% 0.025 0.111 — in
2025Q4 716 80 0.26 34% 0.023 0.117 — in
2025Q3 720 79 0.30 36% 0.024 0.101 — in
2025Q2 744 78 0.24 34% 0.023 0.171 — entered
2025Q1 658 75 0.00 37% 0.024 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status