13F HOLDINGS REPORT
Aperture Investors, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000925
Total Value
$875.4M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 170,000 | $115.9M | 13.24% |
| 2 | CAVA GROUP INC | CAVA | 511,981 | $30.0M | 3.43% |
| 3 | DUTCH BROS INC | BROS | 434,462 | $26.6M | 3.04% |
| 4 | ORMAT TECHNOLOGIES INC | ORA | 231,633 | $25.6M | 2.92% |
| 5 | VANGUARD STAR FDS | 921909768 | 339,093 | $25.6M | 2.92% |
| 6 | POWELL INDS INC | 739128106 | 76,693 | $24.4M | 2.79% |
| 7 | SPX TECHNOLOGIES INC | SPXC | 121,406 | $24.3M | 2.77% |
| 8 | INTERDIGITAL INC | IDCC | 71,239 | $22.7M | 2.59% |
| 9 | FEDERAL SIGNAL CORP | FSS | 204,100 | $22.2M | 2.53% |
| 10 | SHARKNINJA INC | SN | 196,362 | $22.0M | 2.51% |
| 11 | HAYWARD HLDGS INC | HAYW | 1,387,143 | $21.4M | 2.45% |
| 12 | MILLICOM INTL CELLULAR S A | L6388F110 | 383,048 | $21.2M | 2.43% |
| 13 | NVIDIA CORPORATION | NVDA | 112,500 | $21.0M | 2.40% |
| 14 | LUMENTUM HLDGS INC | LITE | 56,449 | $20.8M | 2.38% |
| 15 | IMPINJ INC | PI | 117,118 | $20.4M | 2.33% |
| 16 | STERLING INFRASTRUCTURE INC | STRL | 66,008 | $20.2M | 2.31% |
| 17 | VAIL RESORTS INC | MTN | 151,449 | $20.1M | 2.30% |
| 18 | AAON INC | AAON | 260,212 | $19.8M | 2.27% |
| 19 | BRUNSWICK CORP | BC-PC | 248,737 | $18.5M | 2.11% |
| 20 | PELOTON INTERACTIVE INC | PTON | 2,989,369 | $18.4M | 2.10% |
| 21 | ARGAN INC | AGX | 54,587 | $17.1M | 1.95% |
| 22 | SHAKE SHACK INC | SHAK | 207,366 | $16.8M | 1.92% |
| 23 | CRH PLC | CRH | 116,299 | $14.5M | 1.66% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 263,332 | $14.2M | 1.62% |
| 25 | REGAL REXNORD CORPORATION | RRX | 86,677 | $12.2M | 1.39% |
| 26 | SAILPOINT INC | SAIL | 577,417 | $11.7M | 1.33% |
| 27 | NASDAQ INC | NDAQ | 107,760 | $10.5M | 1.20% |
| 28 | WILLIAMS COS INC | 969457100 | 147,859 | $8.9M | 1.02% |
| 29 | BROADCOM INC | AVGO | 23,000 | $8.0M | 0.91% |
| 30 | MICROSOFT CORP | MSFT | 15,329 | $7.4M | 0.85% |
| 31 | INVESCO QQQ TR | IVZ | 12,000 | $7.4M | 0.84% |
| 32 | HDFC BANK LTD | HDB | 188,760 | $6.9M | 0.79% |
| 33 | CRH PLC | CRH | 55,000 | $6.9M | 0.78% |
| 34 | NVIDIA CORPORATION | NVDA | 36,499 | $6.8M | 0.78% |
| 35 | COINBASE GLOBAL INC | COIN | 30,033 | $6.8M | 0.78% |
| 36 | AMAZON COM INC | AMZN | 27,074 | $6.2M | 0.71% |
| 37 | YUM CHINA HLDGS INC | YUMC | 129,018 | $6.2M | 0.70% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,047 | $5.8M | 0.66% |
| 39 | ALIBABA GROUP HLDG LTD | BBAAY | 38,483 | $5.6M | 0.64% |
| 40 | VIASAT INC | VSAT | 162,500 | $5.6M | 0.64% |
| 41 | EQT CORP | EQT | 103,468 | $5.5M | 0.63% |
| 42 | CENTURI HOLDINGS INC | CTRI | 218,462 | $5.5M | 0.63% |
| 43 | 3M CO | MMM | 33,635 | $5.4M | 0.62% |
| 44 | NOVO-NORDISK A S | NONOF | 99,121 | $5.0M | 0.58% |
| 45 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 343,683 | $5.0M | 0.57% |
| 46 | NEBIUS GROUP N.V. | NBIS | 58,987 | $4.9M | 0.56% |
| 47 | SITIME CORP | SITM | 13,818 | $4.9M | 0.56% |
| 48 | SAP SE | SAPGF | 19,441 | $4.7M | 0.54% |
| 49 | ALCON AG | ALC | 56,423 | $4.4M | 0.51% |
| 50 | PRIMO BRANDS CORPORATION | PRMB | 269,158 | $4.4M | 0.50% |
| 51 | UL SOLUTIONS INC | ULS | 55,572 | $4.4M | 0.50% |
| 52 | FREEPORT-MCMORAN INC | FCX | 85,342 | $4.3M | 0.50% |
| 53 | COCA-COLA FEMSA SAB DE CV | COCSF | 44,627 | $4.2M | 0.48% |
| 54 | API GROUP CORP | APG | 109,947 | $4.2M | 0.48% |
| 55 | VISTRA CORP | VST | 25,398 | $4.1M | 0.47% |
| 56 | VNET GROUP INC | VNET | 477,646 | $4.0M | 0.46% |
| 57 | ICICI BANK LIMITED | IBN | 133,325 | $4.0M | 0.45% |
| 58 | SONY GROUP CORP | SNEJF | 154,731 | $4.0M | 0.45% |
| 59 | CONSTELLATION ENERGY CORP | CEG | 10,937 | $3.9M | 0.44% |
| 60 | ALCOA CORP | AA | 68,960 | $3.7M | 0.42% |
| 61 | MIRION TECHNOLOGIES INC | MIR | 151,685 | $3.6M | 0.41% |
| 62 | CLARITEV CORPORATION | CTEV | 80,720 | $3.5M | 0.39% |
| 63 | RALLIANT CORP | RAL | 66,173 | $3.4M | 0.38% |
| 64 | BURFORD CAP LTD | BUR | 369,095 | $3.3M | 0.38% |
| 65 | PACKAGING CORP AMER | 695156109 | 15,557 | $3.2M | 0.37% |
| 66 | FLOWSERVE CORP | FLS | 46,120 | $3.2M | 0.37% |
| 67 | ASTRAZENECA PLC | AZN | 33,732 | $3.1M | 0.35% |
| 68 | AMRIZE LTD | AMRZ | 57,179 | $3.1M | 0.35% |
| 69 | ASML HOLDING N V | ASMLF | 2,580 | $2.8M | 0.32% |
| 70 | MASTEC INC | MTZ | 10,978 | $2.4M | 0.27% |
| 71 | UNITED AIRLS HLDGS INC | UNTCW | 21,138 | $2.4M | 0.27% |
| 72 | TALEN ENERGY CORP | TLN | 6,285 | $2.4M | 0.27% |
| 73 | LINDE PLC | LIN | 5,219 | $2.2M | 0.25% |
| 74 | COHERENT CORP | COHR | 11,678 | $2.2M | 0.25% |
| 75 | EVERUS CONSTR GROUP | EVEX-WT | 24,946 | $2.1M | 0.24% |
| 76 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 51,250 | $2.1M | 0.24% |
| 77 | KROGER CO | KR | 32,360 | $2.0M | 0.23% |
| 78 | MEDTRONIC PLC | MDT | 19,024 | $1.8M | 0.21% |
| 79 | IHEARTMEDIA INC | IHETW | 400,000 | $1.7M | 0.19% |
| 80 | UNILEVER PLC | UNLYF | 25,050 | $1.6M | 0.19% |
| 81 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 19,145 | $1.6M | 0.18% |
| 82 | ROCKET COS INC | 77311W101 | 68,541 | $1.3M | 0.15% |
| 83 | UNITI GROUP LLC | UNIT | 177,223 | $1.2M | 0.14% |
| 84 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 8,204 | $1.2M | 0.13% |
| 85 | WARBY PARKER INC | WRBY | 51,119 | $1.1M | 0.13% |