Aperture Investors, LLC: 13F holdings
CIK 17875962026Q2
| Positions | 84 |
|---|
| Reported value | $1.1bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 84 (-3 vs prior quarter) |
|---|
| Reported value | $1.1bn (+39.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SHARKNINJA INC | 243,707 | $37.1m | 3.4% |
| STRL STERLING INFRASTRUCTURE INC | 43,829 | $36.8m | 3.3% |
| IDCC INTERDIGITAL INC | 129,243 | $36.6m | 3.3% |
| SPXC SPX TECHNOLOGIES INC | 141,750 | $34.8m | 3.1% |
| LINDE PLC | 62,717 | $32.5m | 2.9% |
| VIAV VIAVI SOLUTIONS INC | 648,400 | $31.0m | 2.8% |
| ALGM ALLEGRO MICROSYSTEMS INC | 443,427 | $30.9m | 2.8% |
| FND FLOOR & DECOR HLDGS INC | 510,206 | $30.3m | 2.7% |
| MILLICOM INTL CELLULAR S A | 328,198 | $29.8m | 2.7% |
| CAVA CAVA GROUP INC | 361,344 | $28.4m | 2.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1787596")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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