Aperture Investors, LLC reported 80 positions worth $915.44M for the quarter ended Jun 30, 2026, up 21.3% on the prior quarter. It opened 18 new positions, added to 20, trimmed 21 and exited 23. Its largest holding is SharkNinja, Inc. at 4.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NBIS Nebius Group N.V. | +99.8K | – | $27.56M | 3.01% |
| LSCC Lattice Semiconductor Corp | +177.2K | – | $27.10M | 2.96% |
| POWI Power Integrations Inc | +307.8K | – | $25.78M | 2.82% |
| AEIS Advanced Energy Industries Inc | +65.6K | – | $24.46M | 2.67% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +29.3K | +153.7% | $13.98M | 2.52% |
| SXT Sensient Technologies Corp | +95.6K | +269.0% | $11.79M | 1.77% |
| FLY Firefly Aerospace Inc. | +258.5K | – | $7.60M | 0.83% |
| IDCC InterDigital, Inc. | +25.6K | +24.7% | $7.24M | 4% |
| MTN Vail Resorts Inc | +48.0K | +42.5% | $6.53M | 2.39% |
| ACMR ACM Research, Inc. | +50.1K | +244.5% | $6.36M | 0.978% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SITM SITIME Corp | -54.0K | -61.6% | $40.29M | 2.75% |
| SHAK Shake Shack Inc. | -294.6K | -100.0% | $26.06M | Exited |
| FPS Forgent Power Solutions, Inc. | -434.2K | -54.6% | $24.25M | 2.2% |
| ALGM Allegro Microsystems, Inc. | -266.2K | -37.5% | $18.54M | 3.37% |
| ORA Ormat Technologies, Inc. | -137.0K | -48.8% | $14.92M | 1.71% |
| POWL Powell Industries Inc | -44.1K | -37.2% | $12.63M | 2.32% |
| AGX Argan Inc | -23.1K | -100.0% | $12.56M | Exited |
| RRX Regal Rexnord Corp | -48.0K | -81.7% | $11.44M | 0.28% |
| STRL Sterling Infrastructure, Inc. | -12.6K | -22.3% | $10.56M | 4.02% |
| NDAQ Nasdaq, Inc. | -121.1K | -100.0% | $10.28M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NBIS Nebius Group N.V. | +99.8K | $27.56M | 3.01% |
| LSCC Lattice Semiconductor Corp | +177.2K | $27.10M | 2.96% |
| POWI Power Integrations Inc | +307.8K | $25.78M | 2.82% |
| AEIS Advanced Energy Industries Inc | +65.6K | $24.46M | 2.67% |
| FLY Firefly Aerospace Inc. | +258.5K | $7.60M | 0.83% |
| TW Tradeweb Markets Inc. | +49.7K | $4.95M | 0.541% |
| AZN Astrazeneca Plc | +25.9K | $4.90M | 0.536% |
| BWA Borgwarner Inc | +55.8K | $3.70M | 0.405% |
| SNX Td Synnex Corp | +13.8K | $3.69M | 0.403% |
| CHRW C. H. Robinson Worldwide, Inc. | +19.2K | $3.61M | 0.394% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SHAK Shake Shack Inc. | -294.6K | $26.06M | 3.45% |
| AGX Argan Inc | -23.1K | $12.56M | 1.66% |
| NDAQ Nasdaq, Inc. | -121.1K | $10.28M | 1.36% |
| LITE Lumentum Holdings Inc. | -10.5K | $7.38M | 0.978% |
| EQT EQT Corp | -73.4K | $4.67M | 0.619% |
| YSS York Space Systems Inc. | -165.1K | $3.66M | 0.485% |
| AXON Axon Enterprise, Inc. | -8,141 | $3.46M | 0.458% |
| FLS Flowserve Corp | -41.1K | $3.02M | 0.4% |
| MIR Mirion Technologies, Inc. | -151.7K | $2.82M | 0.374% |
| COHR Coherent Corp. | -11.8K | $2.82M | 0.374% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SN SharkNinja, Inc. | Consumer Discretionary | 243.7K | $37.11M | 4.05% | -16.8K | -6.5% | Reduced | 0.17% |
| 2 | STRL Sterling Infrastructure, Inc. | Industrials | 43.8K | $36.79M | 4.02% | -12.6K | -22.3% | Reduced | 0.14% |
| 3 | IDCC InterDigital, Inc. | Technology | 129.2K | $36.59M | 4% | +25.6K | +24.7% | Added | 0.5% |
| 4 | SPXC SPX Technologies, Inc. | Industrials | 141.8K | $34.75M | 3.8% | +14.0K | +10.9% | Added | 0.28% |
| 5 | LIN Linde Plc | Basic Materials | 62.7K | $32.55M | 3.56% | -4,498 | -6.7% | Reduced | 0.01% |
| 6 | VIAV Viavi Solutions Inc. | Technology | 648.4K | $30.96M | 3.38% | -136.1K | -17.3% | Reduced | 0.26% |
| 7 | ALGM Allegro Microsystems, Inc. | Technology | 443.4K | $30.87M | 3.37% | -266.2K | -37.5% | Reduced | 0.24% |
| 8 | FND Floor & Decor Holdings, Inc. | Consumer Discretionary | 510.2K | $30.29M | 3.31% | +42.4K | +9.1% | Added | 0.47% |
| 9 | TIGO Millicom International Cellular Sa | Communication Services | 328.2K | $29.79M | 3.25% | -72.5K | -18.1% | Reduced | 0.2% |
| 10 | CAVA Cava Group, Inc. | Consumer Discretionary | 361.3K | $28.36M | 3.1% | -79.6K | -18.1% | Reduced | 0.31% |
| 11 | FSS Federal Signal Corp | Industrials | 216.3K | $27.79M | 3.04% | 0 | 0.0% | Unchanged | 0.35% |
| 12 | NBIS Nebius Group N.V. | Technology | 99.8K | $27.56M | 3.01% | +99.8K | – | New | 0.04% |
| 13 | LSCC Lattice Semiconductor Corp | Technology | 177.2K | $27.10M | 2.96% | +177.2K | – | New | 0.13% |
| 14 | POWI Power Integrations Inc | Technology | 307.8K | $25.78M | 2.82% | +307.8K | – | New | 0.55% |
| 15 | AAON Aaon, Inc. | Industrials | 198.4K | $25.16M | 2.75% | +15.9K | +8.7% | Added | 0.24% |
Tip. Select a row to see that position’s full history at Aperture Investors.
As of its Q2 2026 13F filing, Aperture Investors, LLC’s five largest positions were SharkNinja, Inc. (SN) at 4.1%, Sterling Infrastructure, Inc. (STRL) at 4.0%, InterDigital, Inc. (IDCC) at 4.0%, SPX Technologies, Inc. (SPXC) at 3.8%, Linde Plc (LIN) at 3.6% of the reported portfolio.
Aperture Investors, LLC reported a 13F portfolio worth $915.44M across 80 positions for Q2 2026. That is up 21.3% from the previous quarter.
Its largest purchases by value were Nebius Group N.V. ($27.56M), Lattice Semiconductor Corp ($27.10M), Power Integrations Inc ($25.78M). It opened 18 new positions.
Its largest sales by value were SITIME Corp ($40.29M), Shake Shack Inc. ($26.06M), Forgent Power Solutions, Inc. ($24.25M). It exited 23 positions entirely.
From the Form 13F-HR reports Aperture Investors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.