Aperture Investors
Aperture Investors reported 82 stocks worth $942M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SN (3.9%), STRL (3.9%) and IDCC (3.9%). Compared with Q1 2026, the fund opened new positions in NBIS, LSCC and POWI, added to IDCC, SPXC and FND, trimmed SN, STRL and LIN and sold out of SHAK, AGX and NDAQ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SN Sharkninja Inc | $37.1M | 3.9% | 244K | −17K (−6%) | 8 of 8 | |
| 2 |  STRL Sterling Infrastructure | $36.8M | 3.9% | 44K | −13K (−22%) | 5 of 8 | |
| 3 |  IDCC Interdigital Inc | $36.6M | 3.9% | 129K | +26K (+25%) | 4 of 8 | |
| 4 |  SPXC Spx Technologies Inc | $34.8M | 3.7% | 142K | +14K (+11%) | 3 of 8 | |
| 5 |  LIN Linde PLC | $32.5M | 3.5% | 63K | −4,498 (−7%) | 8 of 8 | |
| 6 |  VIAV Viavi Solutions Inc | $31M | 3.3% | 648K | −136K (−17%) | 2 of 8 | |
| 7 |  ALGM Allegro Microsystems Inc | $30.9M | 3.3% | 443K | −266K (−38%) | 2 of 8 | |
| 8 |  FND FLOOR & DECOR HLDGS INC | $30.3M | 3.2% | 510K | +42K (+9%) | 2 of 8 | |
| 9 |  TIGO Millicom Intl Cellular S A | $29.8M | 3.2% | 328K | −72K (−18%) | 4 of 8 | |
| 10 |  CAVA Cava Group Inc | $28.4M | 3.0% | 361K | −80K (−18%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SHAK Shake Shack Inc | $26.1M | 295K |
 AGX Argan Inc | $12.6M | 23K |
 NDAQ Nasdaq Inc | $10.3M | 121K |
 LITE Lumentum Hldgs Inc | $7.4M | 11K |
 EQT Eqt Corp | $4.7M | 73K |
🔒 Free account: see all 23.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Aperture Investors 13F FAQ
What does Aperture Investors own?
Aperture Investors reported 82 stocks worth $942M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SN (3.9%), STRL (3.9%) and IDCC (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Aperture Investors buy and sell in Q2 2026?
Compared with Q1 2026: 18 new positions, 21 added to, 21 trimmed and 23 sold out. New positions include NBIS, LSCC and POWI. It sold all of SHAK, AGX and NDAQ.
When will Aperture Investors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Aperture Investors's portfolio worth?
The Q2 2026 filing reports $942M in US stocks ($1.1B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.