StockDriftsStockDriftsTop 50 Aperture Investors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SN | SHARKNINJA INC | 3.94% | 243.7K | $37.1M | -6.46%(-16.83K) | $96.63(+91.56%) | 2026-06-30 | |
| STRL | STERLING INFRASTRUCTURE INC | 3.91% | 43.8K | $36.8M | -22.30%(-12.58K) | $173.44(+232.38%) | 2026-06-30 | |
| IDCC | INTERDIGITAL INC | 3.89% | 129.2K | $36.6M | +24.67%(+25.57K) | $291.95(+17.71%) | 2026-06-30 | |
| SPXC | SPX TECHNOLOGIES INC | 3.69% | 141.8K | $34.8M | +10.94%(+13.97K) | $196.13(+10.96%) | 2026-06-30 | |
| LIN | LINDE PLC | 3.46% | 62.7K | $32.5M | -6.69%(-4.50K) | $454.20(+5.43%) | 2026-06-30 | |
| VIAV | VIAVI SOLUTIONS INC | 3.29% | 648.4K | $31.0M | -17.35%(-136.11K) | $25.55(+70.41%) | 2026-06-30 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3.28% | 443.4K | $30.9M | -37.52%(-266.25K) | $28.95(+53.31%) | 2026-06-30 | |
| FND | FLOOR & DECOR HLDGS INC | 3.22% | 510.2K | $30.3M | +9.06%(+42.37K) | $55.72(+1.45%) | 2026-06-30 | |
| TIGO | MILLICOM INTL CELLULAR S A | 3.16% | 328.2K | $29.8M | -18.09%(-72.47K) | $43.98(+113.48%) | 2026-06-30 | |
| CAVA | CAVA GROUP INC | 3.01% | 361.3K | $28.4M | -18.06%(-79.62K) | $68.96(+7.92%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.14% | +64.88% | +7.34% | +42.51% |
| Top 20 Holdings Unweighted | +20.06% | +73.07% | +8.29% | +48.93% |
Aperture Investors LLC reports $1.11B in US-listed equity holdings across 82 positions in its most recent 13F filing. Its largest disclosed positions are SN (3.9%), STRL (3.9%) and IDCC (3.9%). The top 20 holdings account for 61.63% of reported assets. Its disclosed equity book has returned +64.88% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Aperture Investors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1787596). View Aperture Investors LLC’s 13F filings on SEC