Managers / Q1 2026
Aperture Investors, LLC
CIK 0001787596 · 250 W 55TH STREET, FLOOR 34, NEW YORK, NY, 10019 · 2125215180
Reported Value
$791M
Q1 2026
Positions
88
Filings on Record
28
2019–present window
Filed
May 15, 2026
original filing
Summary
Aperture Investors, Llc reported $791M in U.S.-listed holdings across 88 positions for Q1 2026.
Its largest position, CAVA, represents 4.5% of the portfolio.
Compared with Q4 2025, the fund opened 18 new positions and exited 14.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 75.5% · $597M
- Other · 14.8% · $117M
- ADR · 5.1% · $40M
- ETP · 4.6% · $37M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $791M | 88 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $875M | 85 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $730M | 84 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $766M | 81 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $783M | 81 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $796M | 78 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $787M | 77 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $685M | 82 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $781M | 80 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $568M | 77 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $629M | 78 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $840M | 82 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $723M | 79 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $613.7B | 72 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $612M | 84 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $600M | 88 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $772M | 85 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $777M | 75 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $745M | 81 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $875M | 96 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021REVEALED | $652M | 92 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $588M | 78 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $406M | 72 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $181M | 75 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $253M | 64 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $140M | 42 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.