Aperture Investors, LLC
13F filer · CIK 1787596 · New York, NY
Summary
Aperture Investors, LLC reported $1.11B across 87 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are SN (3.4%), STRL (3.3%), IDCC (3.3%). Versus 2026 Q1, leaving options aside, it opened 18 new positions, added to 21, trimmed 21 and sold out of 23.
Reported value$1.11B
Positions87incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions18
Added21
Trimmed21
Sold out23
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 3.4%Value $37.11MPrice $181.99Shares 244K -6.46%Since Jun 30 +19.52%
Weight 3.3%Value $36.79MPrice $498.36Shares 44K -22.30%Since Jun 30 -40.63%
Weight 3.3%Value $36.59MPrice $327.14Shares 129K +24.67%Since Jun 30 +15.54%
Weight 3.1%Value $34.75MPrice $170.11Shares 142K +10.94%Since Jun 30 -30.62%
Weight 2.9%Value $32.55MPrice $472.04Shares 63K -6.69%Since Jun 30 -9.04%
Weight 2.8%Value $30.96MPrice $40.87Shares 648K -17.35%Since Jun 30 -14.41%
Weight 2.8%Value $30.87MPrice $36.60Shares 443K -37.52%Since Jun 30 -47.43%
Weight 2.7%Value $30.29MPrice $46.36Shares 510K +9.06%Since Jun 30 -21.90%
Weight 2.7%Value $29.79MPrice $89.78Shares 328K -18.09%Since Jun 30 -1.08%
Weight 2.6%Value $28.36MPrice $53.14Shares 361K -18.06%Since Jun 30 -32.29%
Weight 2.5%Value $27.79MPrice $115.01Shares 216KSince Jun 30 -10.49%
Weight 2.5%Value $27.56MPrice $231.88Shares 100KSince Jun 30 -16.04%
Weight 2.5%Value $27.10MPrice $124.03Shares 177KSince Jun 30 -18.91%
Weight 2.3%Value $25.78MPrice $51.84Shares 308KSince Jun 30 -38.11%
Weight 2.3%Value $25.16MPrice $85.11Shares 198K +8.74%Since Jun 30 -32.91%
Weight 2.3%Value $25.16MPrice $656.65Shares 34K -61.56%Since Jun 30 -11.93%
Weight 2.2%Value $24.46MPrice $283.30Shares 66KSince Jun 30 -24.02%
Weight 2.2%Value $24.15MPrice $68.91Shares 271K -11.00%Since Jun 30 -22.79%
Weight 2.1%Value $23.07MPrice $452.88Shares 48K +153.66%Since Jun 30 -5.17%
Weight 2.0%Value $21.91MPrice $138.09Shares 161K +42.45%Since Jun 30 +1.42%
Weight 1.9%Value $21.28MPrice $187.23Shares 74K +88.25%Since Jun 30 -34.62%
Weight 1.8%Value $20.16MPrice $12.52Shares 1.16M +38.33%Since Jun 30 -27.67%
Weight 1.8%Value $20.16MPrice $36.59Shares 361K -54.61%Since Jun 30 -34.50%
Weight 1.5%Value $16.17MPrice $128.88Shares 131K +269.05%Since Jun 30 +4.53%
Weight 1.4%Value $15.72MPrice $59.69Shares 263KSince Jun 30 -0.00%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 3.4% | $37.11M | +19.52% | -6.46% | Trim | |
| 3.3% | $36.79M | -40.63% | -22.30% | Trim | |
| 3.3% | $36.59M | +15.54% | +24.67% | Add | |
| 3.1% | $34.75M | -30.62% | +10.94% | Add | |
| 2.9% | $32.55M | -9.04% | -6.69% | Trim | |
| 2.8% | $30.96M | -14.41% | -17.35% | Trim | |
| 2.8% | $30.87M | -47.43% | -37.52% | Trim | |
| 2.7% | $30.29M | -21.90% | +9.06% | Add | |
| 2.7% | $29.79M | -1.08% | -18.09% | Trim | |
| 2.6% | $28.36M | -32.29% | -18.06% | Trim | |
| 2.5% | $27.79M | -10.49% | — | Hold | |
| 2.5% | $27.56M | -16.04% | — | New | |
| 2.5% | $27.10M | -18.91% | — | New | |
| 2.3% | $25.78M | -38.11% | — | New | |
| 2.3% | $25.16M | -32.91% | +8.74% | Add | |
| 2.3% | $25.16M | -11.93% | -61.56% | Trim | |
| 2.2% | $24.46M | -24.02% | — | New | |
| 2.2% | $24.15M | -22.79% | -11.00% | Trim | |
| 2.1% | $23.07M | -5.17% | +153.66% | Add | |
| 2.0% | $21.91M | +1.42% | +42.45% | Add | |
| 1.9% | $21.28M | -34.62% | +88.25% | Add | |
| 1.8% | $20.16M | -27.67% | +38.33% | Add | |
| 1.8% | $20.16M | -34.50% | -54.61% | Trim | |
| 1.5% | $16.17M | +4.53% | +269.05% | Add | |
| 1.4% | $15.72M | -0.00% | — | Hold |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.