Aperture Investors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC(LIN) | 5,219 | 67,215 | +61,996 | 2,225,329 | 33,322,508 | 4.21% | +31,097,179 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 784,513 | +784,513 | 0 | 26,108,593 | 3.30% | +26,108,593 |
| SITIME CORP(SITM) | 13,818 | 87,781 | +73,963 | 4,880,379 | 30,315,168 | 3.83% | +25,434,789 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 467,836 | +467,836 | 0 | 23,766,069 | 3.00% | +23,766,069 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 795,064 | +795,064 | 0 | 23,271,523 | 2.94% | +23,271,523 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 709,674 | +709,674 | 0 | 22,376,021 | 2.83% | +22,376,021 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 304,003 | +304,003 | 0 | 19,672,034 | 2.49% | +19,672,034 |
| SHAKE SHACK INC(SHAK) | 207,366 | 294,582 | +87,216 | 16,831,898 | 26,061,670 | 3.29% | +9,229,772 |
| MILLICOM INTL CELLULAR S A COM STK | 383,048 | 400,670 | +17,622 | 21,236,181 | 30,026,210 | 3.79% | +8,790,029 |
| INTERDIGITAL INC(IDCC) | 71,239 | 103,670 | +32,431 | 22,681,073 | 31,308,340 | 3.96% | +8,627,267 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 745,892 | +745,892 | 0 | 6,355,000 | 0.80% | +6,355,000 |
| ORMAT TECHNOLOGIES INC(ORA) | 231,633 | 280,899 | +49,266 | 25,588,498 | 31,438,216 | 3.97% | +5,849,718 |
| CAVA GROUP INC(CAVA) | 511,981 | 440,960 | -71,021 | 30,048,165 | 35,673,664 | 4.51% | +5,625,499 |
| SHARKNINJA INC(SN) | 196,362 | 260,533 | +64,171 | 21,972,908 | 27,590,445 | 3.49% | +5,617,537 |
| NVIDIA CORPORATION(NVDA) | 36,499 | 67,546 | +31,047 | 6,807,064 | 11,780,022 | 1.49% | +4,972,958 |
| NRG ENERGY INC(NRG) | 0 | 30,000 | +30,000 | 0 | 4,384,200 | 0.55% | +4,384,200 |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 165,119 | +165,119 | 0 | 3,660,688 | 0.46% | +3,660,688 |
| AXON ENTERPRISE INC(AXON) | 0 | 8,141 | +8,141 | 0 | 3,457,401 | 0.44% | +3,457,401 |
| WILLIAMS COS INC(WMB) | 147,859 | 166,514 | +18,655 | 8,887,804 | 12,118,889 | 1.53% | +3,231,085 |
| UL SOLUTIONS INC(ULS) | 55,572 | 87,091 | +31,519 | 4,382,408 | 7,464,570 | 0.94% | +3,082,162 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 35,533 | +35,533 | 0 | 3,071,473 | 0.39% | +3,071,473 |
| ASML HLDG NV N Y REGISTRY SHS | 2,580 | 4,359 | +1,779 | 2,760,239 | 5,757,498 | 0.73% | +2,997,259 |
| STERLING INFRASTRUCTURE INC(STRL) | 66,008 | 56,406 | -9,602 | 20,213,630 | 22,972,472 | 2.90% | +2,758,842 |
| MASTEC INC(MTZ) | 10,978 | 14,803 | +3,825 | 2,386,288 | 4,762,717 | 0.60% | +2,376,429 |
| TC ENERGY CORP(TRP) | 0 | 37,909 | +37,909 | 0 | 2,373,103 | 0.30% | +2,373,103 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 54,292 | +54,292 | 0 | 2,285,693 | 0.29% | +2,285,693 |
| BROADCOM INC(AVGO) | 0 | 7,075 | +7,075 | 0 | 2,189,783 | 0.28% | +2,189,783 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 51,250 | 118,488 | +67,238 | 2,093,050 | 4,022,668 | 0.51% | +1,929,618 |
| GLOBAL PMTS INC(GPN) | 0 | 28,605 | +28,605 | 0 | 1,925,117 | 0.24% | +1,925,117 |
| UNILEVER PLC(UL) | 25,050 | 61,691 | +36,641 | 1,638,270 | 3,514,536 | 0.44% | +1,876,266 |
| HSBC HLDGS PLC(HSBC) | 0 | 22,528 | +22,528 | 0 | 1,858,335 | 0.23% | +1,858,335 |
| UNITED AIRLS HLDGS INC(UAL) | 21,138 | 41,771 | +20,633 | 2,363,651 | 3,845,856 | 0.49% | +1,482,205 |
| ALCOA CORP(AA) | 68,960 | 76,002 | +7,042 | 3,664,534 | 5,041,213 | 0.64% | +1,376,679 |
| SPX TECHNOLOGIES INC | 121,406 | 127,776 | +6,370 | 24,288,484 | 25,547,533 | 3.23% | +1,259,049 |
| FEDERAL SIGNAL CORP(FSS) | 204,100 | 216,316 | +12,216 | 22,163,219 | 23,392,412 | 2.96% | +1,229,193 |
| RXO INC(RXO) | 0 | 77,060 | +77,060 | 0 | 1,126,617 | 0.14% | +1,126,617 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 10,393 | +10,393 | 0 | 879,144 | 0.11% | +879,144 |
| ACM RESH INC(ACMR) | 0 | 20,484 | +20,484 | 0 | 806,045 | 0.10% | +806,045 |
| COHERENT CORP(COHR) | 11,678 | 11,836 | +158 | 2,155,408 | 2,819,454 | 0.36% | +664,046 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 19,047 | 19,047 | 0 | 5,788,193 | 6,436,934 | 0.81% | +648,741 |
| PRIMO BRANDS CORPORATION(PRMB) | 269,158 | 266,529 | -2,629 | 4,400,733 | 5,018,741 | 0.63% | +618,008 |
| FERROVIAL SE ORD SHS | 0 | 7,910 | +7,910 | 0 | 514,546 | 0.07% | +514,546 |
| WARBY PARKER INC(WRBY) | 51,119 | 68,333 | +17,214 | 1,113,883 | 1,439,776 | 0.18% | +325,893 |
| KROGER CO(KR) | 32,360 | 32,360 | 0 | 2,021,853 | 2,341,570 | 0.30% | +319,717 |
| VIASAT INC(VSAT) | 162,500 | 126,000 | -36,500 | 5,599,750 | 5,770,800 | 0.73% | +171,050 |
| VANGUARD INTL EQUITY INDEX F | 263,332 | 263,332 | 0 | 14,156,728 | 14,233,095 | 1.80% | +76,367 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 8,204 | 8,204 | 0 | 1,155,369 | 1,094,906 | 0.14% | -60,463 |
| MEDTRONIC PLC(MDT) | 19,024 | 19,024 | 0 | 1,827,445 | 1,648,430 | 0.21% | -179,015 |
| FLOWSERVE CORP(FLS) | 46,120 | 41,068 | -5,052 | 3,199,806 | 3,018,909 | 0.38% | -180,897 |
| NASDAQ INC(NDAQ) | 107,760 | 121,137 | +13,377 | 10,466,729 | 10,283,320 | 1.30% | -183,409 |
| ALCON AG(ALC) | 56,423 | 56,423 | 0 | 4,446,697 | 4,251,473 | 0.54% | -195,224 |
| SONY GROUP CORP(SONY) | 154,731 | 179,731 | +25,000 | 3,961,114 | 3,720,432 | 0.47% | -240,682 |
| VISTRA CORP(VST) | 25,398 | 25,398 | 0 | 4,097,459 | 3,818,081 | 0.48% | -279,378 |
| TALEN ENERGY CORP(TLN) | 6,285 | 6,285 | 0 | 2,355,869 | 2,006,361 | 0.25% | -349,508 |
| ROCKET COS INC(RKT) | 68,541 | 68,541 | 0 | 1,326,954 | 976,709 | 0.12% | -350,245 |
| AMRIZE LTD(AMRZ) | 57,179 | 47,717 | -9,462 | 3,092,240 | 2,673,106 | 0.34% | -419,134 |
| IHEARTMEDIA INC | 400,000 | 400,000 | 0 | 1,664,000 | 1,168,000 | 0.15% | -496,000 |
| ICICI BANK LIMITED(IBN) | 133,325 | 133,325 | 0 | 3,973,085 | 3,453,118 | 0.44% | -519,967 |
| MIRION TECHNOLOGIES INC(MIR) | 151,685 | 151,685 | 0 | 3,552,463 | 2,819,824 | 0.36% | -732,639 |
| ALIBABA GROUP HLDG LTD(BABA) | 38,483 | 38,483 | 0 | 5,640,838 | 4,828,077 | 0.61% | -812,761 |
| EQT CORP(EQT) | 103,468 | 73,402 | -30,066 | 5,545,885 | 4,671,303 | 0.59% | -874,582 |
| CENTURI HOLDINGS INC(CTRI) | 218,462 | 157,421 | -61,041 | 5,516,166 | 4,598,267 | 0.58% | -917,899 |
| EVERUS CONSTR GROUP(ECG) | 24,946 | 10,272 | -14,674 | 2,134,380 | 1,212,712 | 0.15% | -921,668 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 44,627 | 33,163 | -11,464 | 4,226,623 | 3,235,051 | 0.41% | -991,572 |
| PACKAGING CORP AMER(PKG) | 15,557 | 10,390 | -5,167 | 3,208,320 | 2,204,966 | 0.28% | -1,003,354 |
| REGAL REXNORD CORPORATION(RRX) | 86,677 | 58,762 | -27,915 | 12,162,517 | 11,003,772 | 1.39% | -1,158,745 |
| UNITI GROUP LLC(UNIT) | 177,223 | 0 | -177,223 | 1,242,333 | 0 | — | -1,242,333 |
| SAP SE(SAP) | 19,441 | 19,441 | 0 | 4,722,413 | 3,328,494 | 0.42% | -1,393,919 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 19,145 | 0 | -19,145 | 1,572,187 | 0 | — | -1,572,187 |
| FREEPORT MCMORAN INC(FCX) | 85,342 | 45,145 | -40,197 | 4,334,520 | 2,653,623 | 0.34% | -1,680,897 |
| YUM CHINA HLDGS INC(YUMC) | 129,018 | 88,612 | -40,406 | 6,159,319 | 4,322,493 | 0.55% | -1,836,826 |
| API GROUP CORP(APG) | 109,947 | 53,874 | -56,073 | 4,206,572 | 2,182,974 | 0.28% | -2,023,598 |
| CLARITEV CORPORATION | 80,720 | 80,720 | 0 | 3,450,780 | 1,318,965 | 0.17% | -2,131,815 |
| RALLIANT CORP(RAL) | 66,173 | 28,896 | -37,277 | 3,368,867 | 1,201,785 | 0.15% | -2,167,082 |
| HDFC BANK LTD(HDB) | 188,760 | 188,760 | 0 | 6,897,290 | 4,696,349 | 0.59% | -2,200,941 |
| NOVO-NORDISK A S(NVO) | 99,121 | 70,439 | -28,682 | 5,043,276 | 2,588,633 | 0.33% | -2,454,643 |
| VNET GROUP INC(VNET) | 477,646 | 187,058 | -290,588 | 4,040,885 | 1,569,417 | 0.20% | -2,471,468 |
| 3M CO(MMM) | 33,635 | 16,817 | -16,818 | 5,384,964 | 2,442,333 | 0.31% | -2,942,631 |
| POWELL INDS INC(POWL) | 76,693 | 39,466 | -37,227 | 24,448,195 | 21,354,263 | 2.70% | -3,093,932 |
| ASTRAZENECA PLC(AZN) | 33,732 | 0 | -33,732 | 3,100,983 | 0 | — | -3,100,983 |
| VANGUARD STAR FDS | 339,093 | 290,907 | -48,186 | 25,581,176 | 22,431,839 | 2.83% | -3,149,337 |
| BURFORD CAP LTD ORD SHS | 369,095 | 0 | -369,095 | 3,292,327 | 0 | — | -3,292,327 |
| CRH PLC ORD | 116,299 | 105,406 | -10,893 | 14,514,115 | 11,080,279 | 1.40% | -3,433,836 |
| CONSTELLATION ENERGY CORP(CEG) | 10,937 | 0 | -10,937 | 3,863,714 | 0 | — | -3,863,714 |
| MICROSOFT CORP(MSFT) | 15,329 | 8,143 | -7,186 | 7,413,411 | 3,014,294 | 0.38% | -4,399,117 |
| ARGAN INC | 54,587 | 23,068 | -31,519 | 17,103,199 | 12,563,986 | 1.59% | -4,539,213 |
| AAON INC | 260,212 | 182,412 | -77,800 | 19,841,165 | 15,094,593 | 1.91% | -4,746,572 |
| NEBIUS GROUP N.V.(NBIS) | 58,987 | 0 | -58,987 | 4,937,507 | 0 | — | -4,937,507 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 343,683 | 0 | -343,683 | 4,955,909 | 0 | — | -4,955,909 |
| AMAZON COM INC(AMZN) | 27,074 | 3,298 | -23,776 | 6,249,221 | 686,874 | 0.09% | -5,562,347 |
| VAIL RESORTS INC(MTN) | 151,449 | 112,974 | -38,475 | 20,112,427 | 14,496,824 | 1.83% | -5,615,603 |
| COINBASE GLOBAL INC(COIN) | 30,033 | 0 | -30,033 | 6,791,663 | 0 | — | -6,791,663 |
| CRH PLC(Call) ORD | 55,000 | 0 | -55,000 | 6,864,000 | 0 | — | -6,864,000 |
| INVESCO QQQ TR(Put) | 12,000 | 0 | -12,000 | 7,371,720 | 0 | — | -7,371,720 |
| BROADCOM INC(AVGO)(Call) | 23,000 | 0 | -23,000 | 7,960,300 | 0 | — | -7,960,300 |
| PELOTON INTERACTIVE INC(PTON) | 2,989,369 | 2,070,484 | -918,885 | 18,414,513 | 8,882,376 | 1.12% | -9,532,137 |
| HAYWARD HLDGS INC(HAYW) | 1,387,143 | 842,087 | -545,056 | 21,431,359 | 11,267,124 | 1.42% | -10,164,235 |
| SAILPOINT INC(SAIL) | 577,417 | 0 | -577,417 | 11,681,146 | 0 | — | -11,681,146 |
| LUMENTUM HLDGS INC(LITE) | 56,449 | 10,500 | -45,949 | 20,806,537 | 7,378,980 | 0.93% | -13,427,557 |
| BRUNSWICK CORP(BC) | 248,737 | 0 | -248,737 | 18,466,235 | 0 | — | -18,466,235 |