2026 Q1 Portfolio Activity
In 2026 Q1, Aperture Investors, LLC maintained a portfolio of 104 distinct positions. The most significant new addition was VIAVI SOLUTIONS INC, now representing 3.30% of the total fund value. They heavily accumulated shares in LINDE PLC, increasing the position by 1187.9%. Conversely, Aperture Investors, LLC completely exited their position in SPDR S&P 500 ETF TR.
Position History
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Total Positions
104
Quarter
2026 Q1
Top Holding
CAVA (4.5%)
Top 10 Concentration
37.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
Aperture Investors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 4.51% | 3.43% |
#1
1
Prev: #2
|
4.3 |
—
|
-71,021 | -13.9% |
P
S
|
440,960 | $35,673,664 |
$73.96
nan%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
LIN
LINDE PLC
|
Basic Materials | 4.21% | 0.25% |
#2
71
Prev: #73
|
6.2 |
—
|
61,996 | 1187.9% |
P
S
|
67,215 | $33,322,508 |
$348.12
+44.2%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ORA
ORMAT TECHNOLOG...
|
Utilities | 3.97% | 2.92% |
#3
1
Prev: #4
|
5.1 |
—
|
49,266 | 21.3% |
P
S
|
280,899 | $31,438,216 |
$110.52
nan%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IDCC
INTERDIGITAL IN...
|
Technology | 3.96% | 2.59% |
#4
4
Prev: #8
|
4.6 |
—
|
32,431 | 45.5% |
P
S
|
103,670 | $31,308,340 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SITM
SITIME CORP
|
Technology | 3.83% | 0.56% |
#5
42
Prev: #47
|
5.0 |
—
|
73,963 | 535.3% |
P
S
|
87,781 | $30,315,168 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 3.79% | 2.43% |
#6
6
Prev: #12
|
2.0 |
—
|
17,622 | 4.6% |
P
S
|
400,670 | $30,026,210 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 3.49% | 2.51% |
#7
3
Prev: #10
|
3.9 |
—
|
64,171 | 32.7% |
P
S
|
260,533 | $27,590,445 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 3.30% | — |
#8
Prev: #—
|
4.8 |
—
|
784,513 | — |
NEW
|
784,513 | $26,108,593 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHAK
SHAKE SHACK INC
|
Consumer Cyclical | 3.29% | 1.92% |
#9
13
Prev: #22
|
3.8 |
—
|
87,216 | 42.1% |
P
S
|
294,582 | $26,061,670 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 3.23% | 2.77% |
#10
3
Prev: #7
|
3.3 |
—
|
6,370 | 5.2% |
P
S
|
127,776 | $25,547,533 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 3.00% | — |
#11
Prev: #—
|
4.7 |
—
|
467,836 | — |
NEW
|
467,836 | $23,766,069 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 2.96% | 2.53% |
#12
3
Prev: #9
|
3.2 |
—
|
12,216 | 6.0% |
P
S
|
216,316 | $23,392,412 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
FORGENT POWER S...
|
|
Unknown | 2.94% | — |
#13
Prev: #—
|
4.7 |
—
|
795,064 | — |
NEW
|
795,064 | $23,271,523 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
STRL
STERLING INFRAS...
|
Industrials | 2.90% | 2.31% |
#14
2
Prev: #16
|
1.7 |
—
|
-9,602 | -14.5% |
P
S
|
56,406 | $22,972,472 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.83% | 2.92% |
#15
10
Prev: #5
|
1.6 |
—
|
-48,186 | -14.2% |
P
S
|
290,907 | $22,431,839 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALGM
ALLEGRO MICROSY...
|
Technology | 2.83% | — |
#16
Prev: #—
|
4.6 |
—
|
709,674 | — |
NEW
|
709,674 | $22,376,021 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
POWL
POWELL INDS INC
|
Industrials | 2.70% | 2.79% |
#17
11
Prev: #6
|
1.1 |
—
|
-37,227 | -48.5% |
P
S
|
39,466 | $21,354,263 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HLIO
HELIOS TECHNOLO...
|
Industrials | 2.49% | — |
#18
Prev: #—
|
4.5 |
—
|
304,003 | — |
NEW
|
304,003 | $19,672,034 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAON
AAON INC
|
Industrials | 1.91% | 2.27% |
#19
1
Prev: #18
|
0.8 |
—
|
-77,800 | -29.9% |
P
S
|
182,412 | $15,094,593 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 1.83% | 2.30% |
#20
3
Prev: #17
|
0.7 |
—
|
-38,475 | -25.4% |
P
S
|
112,974 | $14,496,824 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.80% | 1.62% |
#21
3
Prev: #24
|
1.7 |
—
|
no change | no change |
P
S
|
263,332 | $14,233,095 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGX
ARGAN INC
|
Industrials | 1.59% | 1.95% |
#22
1
Prev: #21
|
0.6 |
—
|
-31,519 | -57.7% |
P
S
|
23,068 | $12,563,986 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.53% | 1.02% |
#23
5
Prev: #28
|
2.6 |
—
|
18,655 | 12.6% |
P
S
|
166,514 | $12,118,889 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.49% | 0.78% |
#24
10
Prev: #34
|
3.6 |
—
|
31,047 | 85.1% |
P
S
|
67,546 | $11,780,022 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HAYW
HAYWARD HLDGS I...
|
Industrials | 1.42% | 2.45% |
#25
14
Prev: #11
|
0.6 |
—
|
-545,056 | -39.3% |
P
S
|
842,087 | $11,267,124 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRH
CRH PLC
|
Basic Materials | 1.40% | 1.66% |
#26
3
Prev: #23
|
1.1 |
—
|
-10,893 | -9.4% |
P
S
|
105,406 | $11,080,279 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 1.39% | 1.39% |
#27
2
Prev: #25
|
0.6 |
—
|
-27,915 | -32.2% |
P
S
|
58,762 | $11,003,772 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 1.30% | 1.20% |
#28
1
Prev: #27
|
2.5 |
—
|
13,377 | 12.4% |
P
S
|
121,137 | $10,283,320 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 1.12% | 2.10% |
#29
9
Prev: #20
|
0.4 |
—
|
-918,885 | -30.7% |
P
S
|
2,070,484 | $8,882,376 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ULS
UL SOLUTIONS IN...
|
Industrials | 0.94% | 0.50% |
#30
21
Prev: #51
|
3.4 |
—
|
31,519 | 56.7% |
P
S
|
87,091 | $7,464,570 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.93% | 2.38% |
#31
17
Prev: #14
|
0.4 |
—
|
-45,949 | -81.4% |
P
S
|
10,500 | $7,378,980 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.81% | 0.66% |
#32
6
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
19,047 | $6,436,934 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTI
TETRA TECHNOLOG...
|
Industrials | 0.80% | — |
#33
Prev: #—
|
3.8 |
—
|
745,892 | — |
NEW
|
745,892 | $6,355,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSAT
VIASAT INC
|
Technology | 0.73% | 0.64% |
#34
6
Prev: #40
|
0.3 |
—
|
-36,500 | -22.5% |
P
S
|
126,000 | $5,770,800 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.73% | 0.32% |
#35
34
Prev: #69
|
3.3 |
—
|
1,779 | 69.0% |
P
S
|
4,359 | $5,757,498 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.64% | 0.42% |
#36
24
Prev: #60
|
2.3 |
—
|
7,042 | 10.2% |
P
S
|
76,002 | $5,041,213 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.63% | 0.50% |
#37
13
Prev: #50
|
0.8 |
—
|
-2,629 | -1.0% |
P
S
|
266,529 | $5,018,741 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.61% | 0.64% |
#38
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
38,483 | $4,828,077 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.60% | 0.27% |
#39
31
Prev: #70
|
2.7 |
—
|
3,825 | 34.8% |
P
S
|
14,803 | $4,762,717 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.59% | 0.79% |
#40
8
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
188,760 | $4,696,349 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQT
EQT CORP
|
Energy | 0.59% | 0.63% |
#41
Prev: #41
|
0.2 |
—
|
-30,066 | -29.1% |
P
S
|
73,402 | $4,671,303 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 0.58% | 0.63% |
#42
Prev: #42
|
0.2 |
—
|
-61,041 | -27.9% |
P
S
|
157,421 | $4,598,267 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.55% | — |
#43
Prev: #—
|
3.7 |
—
|
30,000 | — |
NEW
|
30,000 | $4,384,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.55% | 0.70% |
#44
7
Prev: #37
|
0.2 |
—
|
-40,406 | -31.3% |
P
S
|
88,612 | $4,322,493 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALC
ALCON AG
|
Healthcare | 0.54% | 0.51% |
#45
4
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
56,423 | $4,251,473 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 0.51% | 0.24% |
#46
30
Prev: #76
|
3.2 |
—
|
67,238 | 131.2% |
P
S
|
118,488 | $4,022,668 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.49% | 0.27% |
#47
24
Prev: #71
|
3.2 |
—
|
20,633 | 97.6% |
P
S
|
41,771 | $3,845,856 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VST
VISTRA CORP
|
Utilities | 0.48% | 0.47% |
#48
7
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
25,398 | $3,818,081 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.47% | 0.45% |
#49
9
Prev: #58
|
2.2 |
—
|
25,000 | 16.2% |
P
S
|
179,731 | $3,720,432 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
YORK SPACE SYST...
|
|
Unknown | 0.46% | — |
#50
Prev: #—
|
3.7 |
—
|
165,119 | — |
NEW
|
165,119 | $3,660,688 | — | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 104 holdings