Aperture Investors, LLC - Portfolio overview

Aperture Investors, LLC has 111 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Industrials and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. CAVA - CAVA GROUP INC, 3.71%
2. ORA - ORMAT TECHNOLOGIES INC, 3.27%
3. LIN - LINDE PLC, 3.26%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

Explore securities or join Upside Invest to compare portfolios.