Holders — by stockHoldings — by fund
Aperture Investors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001787596
$1.11B
disclosed book value
84
positions
7.8%
largest position share
Positions, as of 2026-06-30
top 87 of 84 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 115,800 | $86.5M | 7.8% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 80,000 | $59.7M | 5.4% |
| 3 | SNSHARKNINJA INC | 243,707 | $37.1M | 3.4% |
| 4 | STRLSTERLING INFRASTRUCTURE INC | 43,829 | $36.8M | 3.3% |
| 5 | IDCCINTERDIGITAL INC | 129,243 | $36.6M | 3.3% |
| 6 | SPXCSPX TECHNOLOGIES INC | 141,750 | $34.8M | 3.1% |
| 7 | LINLINDE PLC | 62,717 | $32.5M | 2.9% |
| 8 | VIAVVIAVI SOLUTIONS INC | 648,400 | $31.0M | 2.8% |
| 9 | ALGMALLEGRO MICROSYSTEMS INC | 443,427 | $30.9M | 2.8% |
| 10 | FNDFLOOR & DECOR HLDGS INC | 510,206 | $30.3M | 2.7% |
| 11 | TIGOMILLICOM INTL CELLULAR S A | 328,198 | $29.8M | 2.7% |
| 12 | CAVACAVA GROUP INC | 361,344 | $28.4M | 2.6% |
| 13 | FSSFEDERAL SIGNAL CORP | 216,316 | $27.8M | 2.5% |
| 14 | NBISNEBIUS GROUP N.V. | 99,807 | $27.6M | 2.5% |
| 15 | LSCCLATTICE SEMICONDUCTOR CORP | 177,154 | $27.1M | 2.5% |
| 16 | POWIPOWER INTEGRATIONS INC | 307,841 | $25.8M | 2.3% |
| 17 | AAONAAON INC | 198,361 | $25.2M | 2.3% |
| 18 | SITMSITIME CORP | 33,746 | $25.2M | 2.3% |
| 19 | AEISADVANCED ENERGY INDS | 65,602 | $24.5M | 2.2% |
| 20 | HLIOHELIOS TECHNOLOGIES INC | 270,566 | $24.1M | 2.2% |
| 21 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 48,314 | $23.1M | 2.1% |
| 22 | MTNVAIL RESORTS INC | 160,937 | $21.9M | 2% |
| 23 | POWLPOWELL INDS INC | 74,295 | $21.3M | 1.9% |
| 24 | HAYWHAYWARD HLDGS INC | 1.2M | $20.2M | 1.8% |
| 25 | FPSFORGENT POWER SOLUTIONS INC | 360,862 | $20.2M | 1.8% |
| 26 | SXTSENSIENT TECHNOLOGIES CORP | 131,134 | $16.2M | 1.5% |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 263,332 | $15.7M | 1.4% |
| 28 | ORAORMAT TECHNOLOGIES INC | 143,893 | $15.7M | 1.4% |
| 29 | PTONPELOTON INTERACTIVE INC | 2.6M | $15.5M | 1.4% |
| 30 | VSTVISTRA CORPCALL | 90,000 | $14.3M | 1.3% |
| 31 | NVDANVIDIA CORPORATION | 70,860 | $14.2M | 1.3% |
| 32 | WMBWILLIAMS COS INC | 154,707 | $11.5M | 1% |
| 33 | VXUSVANGUARD STAR FDS | 122,377 | $10.5M | 0.9% |
| 34 | TTITETRA TECHNOLOGIES INC DEL | 905,901 | $10.3M | 0.9% |
| 35 | ULSUL SOLUTIONS INC | 99,097 | $10.1M | 0.9% |
| 36 | PRMBPRIMO BRANDS CORPORATION | 400,681 | $9.8M | 0.9% |
| 37 | ASMLASML HLDG NV | 4,659 | $9.3M | 0.8% |
| 38 | ACMRACM RESH INC | 70,569 | $9.0M | 0.8% |
| 39 | FLYFIREFLY AEROSPACE INC | 258,509 | $7.6M | 0.7% |
| 40 | CRHCRH PLC | 69,520 | $7.4M | 0.7% |
| 41 | FIGRFIGURE TECHNOLOGY SOLUTIO | 202,107 | $6.2M | 0.6% |
| 42 | VSTVISTRA CORP | 32,515 | $5.2M | 0.5% |
| 43 | UALUNITED AIRLS HLDGS INC | 37,700 | $5.1M | 0.5% |
| 44 | TWTRADEWEB MKTS INC | 49,670 | $5.0M | 0.4% |
| 45 | AZNASTRAZENECA PLC | 25,856 | $4.9M | 0.4% |
| 46 | HDBHDFC BANK LTD | 188,760 | $4.9M | 0.4% |
| 47 | NRGNRG ENERGY INC | 33,269 | $4.9M | 0.4% |
| 48 | AMZNAMAZON COM INC | 17,168 | $4.1M | 0.4% |
| 49 | MTZMASTEC INC | 9,816 | $4.1M | 0.4% |
| 50 | VSATVIASAT INC | 44,000 | $4.0M | 0.4% |
| 51 | IBNICICI BANK LIMITED | 133,325 | $3.9M | 0.4% |
| 52 | ALCALCON AG | 56,423 | $3.8M | 0.3% |
| 53 | ULUNILEVER PLC | 61,691 | $3.7M | 0.3% |
| 54 | BWABORGWARNER INC | 55,781 | $3.7M | 0.3% |
| 55 | BABAALIBABA GROUP HLDG LTD | 38,483 | $3.7M | 0.3% |
| 56 | SNXTD SYNNEX CORPORATION | 13,799 | $3.7M | 0.3% |
| 57 | CTRICENTURI HOLDINGS INC | 120,801 | $3.7M | 0.3% |
| 58 | YUMCYUM CHINA HLDGS INC | 88,612 | $3.6M | 0.3% |
| 59 | CHRWC H ROBINSON WORLDWIDE IN | 19,173 | $3.6M | 0.3% |
| 60 | SONYSONY GROUP CORP | 179,731 | $3.6M | 0.3% |
| 61 | KOFCOCA-COLA FEMSA SAB DE CV | 33,163 | $3.5M | 0.3% |
| 62 | HSBCHSBC HLDGS PLC | 35,800 | $3.4M | 0.3% |
| 63 | NVONOVO-NORDISK A S | 70,439 | $3.4M | 0.3% |
| 64 | MSFTMICROSOFT CORP | 8,143 | $3.0M | 0.3% |
| 65 | SAPSAP SE | 19,441 | $3.0M | 0.3% |
| 66 | OVVOVINTIV INC | 54,244 | $2.9M | 0.3% |
| 67 | FCXFREEPORT MCMORAN INC | 45,145 | $2.8M | 0.3% |
| 68 | CTEVCLARITEV CORPORATION | 80,720 | $2.8M | 0.2% |
| 69 | MUMICRON TECHNOLOGY INC | 2,325 | $2.7M | 0.2% |
| 70 | RRXREGAL REXNORD CORPORATION | 10,753 | $2.6M | 0.2% |
| 71 | AMRZAMRIZE LTD | 47,717 | $2.5M | 0.2% |
| 72 | TRPTC ENERGY CORP | 37,909 | $2.5M | 0.2% |
| 73 | VRSNVERISIGN INC | 8,380 | $2.1M | 0.2% |
| 74 | SHLSSHOALS TECHNOLOGIES GROUP INCALL | 188,100 | $1.9M | 0.2% |
| 75 | RXORXO INC | 62,929 | $1.7M | 0.2% |
| 76 | IHRTIHEARTMEDIA INC | 400,000 | $1.7M | 0.2% |
| 77 | ECGEVERUS CONSTR GROUP | 10,272 | $1.7M | 0.2% |
| 78 | AAOIAPPLIED OPTOELECTRONICS INCPUT | 10,400 | $1.5M | 0.1% |
| 79 | AAOIAPPLIED OPTOELECTRONICS INC | 10,393 | $1.5M | 0.1% |
| 80 | MDTMEDTRONIC PLC | 19,024 | $1.5M | 0.1% |
| 81 | GFSGLOBALFOUNDRIES INC | 17,061 | $1.4M | 0.1% |
| 82 | BCSBARCLAYS PLC | 43,339 | $1.2M | 0.1% |
| 83 | FLNCFLUENCE ENERGY INC | 54,646 | $1.1M | 0.1% |
| 84 | ENBENBRIDGE INC | 19,654 | $1.1M | 0.1% |
| 85 | AAALCOA CORP | 19,417 | $1.0M | 0.1% |
| 86 | FERFERROVIAL NV | 7,910 | $542,705 | 0% |
| 87 | FRMIFERMI INC | 40,537 | $371,319 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.