Titelia

Holdings of Aperture Investors, LLC

78 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.8 % of the equity sleeve

Sector breakdown

  • Technology 6.3 %
  • Industrials 5.5 %
  • Financials 3.0 %
  • Energy 2.5 %
  • Utilities 1.2 %
  • Consumer staples 0.9 %
  • Consumer discretionary 0.8 %
  • Materials 0.7 %
  • Communication 0.5 %
  • Health care 0.4 %
  • Unattributed 78.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.5 %
  • IN 1.2 %
  • TW 0.9 %
  • NL 0.8 %
  • DE 0.5 %
  • MX 0.5 %
  • DK 0.4 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US70647.3M $95.49 %
2IN28.1M $1.20 %
3TW16.4M $0.95 %
4NL15.8M $0.85 %
5DE13.3M $0.49 %
6MX13.2M $0.48 %
7DK12.6M $0.38 %
8GB11.1M $0.16 %

Positions

RankCompanySharesValueWeight
1Cava Group Inc 440,96035.7M $
2Ormat Technologies Inc 280,89931.4M $
3InterDigital Inc 103,67031.3M $
4SiTime Corp 87,78130.3M $
5Viavi Solutions Inc 784,51326.1M $
6Shake Shack Inc 294,58226.1M $
7SPX Technologies Inc 127,77625.5M $
8Floor & Decor Holdings Inc 467,83623.8M $
9Federal Signal Corp 216,31623.4M $
10Forgent Power Solutions Inc 795,06423.3M $
11Sterling Infrastructure Inc 56,40623M $
12Vanguard Total International S 290,90722.4M $
13Allegro MicroSystems Inc 709,67422.4M $
14Powell Industries Inc 39,46621.4M $
15Helios Technologies Inc 304,00319.7M $
16AAON Inc 182,41215.1M $
17Vail Resorts Inc 112,97414.5M $
18Vanguard International Equity Index Funds 263,33214.2M $
19Argan Inc 23,06812.6M $
20Williams Cos Inc/The 166,51412.1M $
21NVIDIA Corp 67,54611.8M $
22Hayward Holdings Inc 842,08711.3M $
23Regal Rexnord Corp 58,76211M $
24Nasdaq Inc 121,13710.3M $
25Peloton Interactive Inc 2,070,4848.9M $
26UL Solutions Inc 87,0917.5M $
27Lumentum Holdings Inc 10,5007.4M $
28Taiwan Semiconductor Manufacturing Co Ltd 19,0476.4M $
29TETRA Technologies Inc 745,8926.4M $
30Viasat Inc 126,0005.8M $
31ASML Holding NV 4,3595.8M $
32Alcoa Corp 76,0025M $
33Primo Brands Corp 266,5295M $
34Alibaba Group Holding Ltd 38,4834.8M $
35MasTec Inc 14,8034.8M $
36HDFC Bank Ltd 188,7604.7M $
37EQT Corp 73,4024.7M $
38Centuri Holdings Inc 157,4214.6M $
39NRG Energy Inc 30,0004.4M $
40Yum China Holdings Inc 88,6124.3M $
41Figure Technology Solutions Inc 118,4884M $
42United Airlines Holdings Inc 41,7713.8M $
43Vistra Corp 25,3983.8M $
44Sony Group Corp 179,7313.7M $
45York Space Systems Inc 165,1193.7M $
46Unilever PLC 61,6913.5M $
47Axon Enterprise Inc 8,1413.5M $
48ICICI Bank Ltd 133,3253.5M $
49SAP SE 19,4413.3M $
50Coca-Cola Femsa SAB de CV 33,1633.2M $
51Sensient Technologies Corp 35,5333.1M $
52Flowserve Corp 41,0683M $
53Microsoft Corp 8,1433M $
54Mirion Technologies Inc 151,6852.8M $
55Coherent Corp 11,8362.8M $
56Freeport-McMoRan Inc 45,1452.7M $
57Novo Nordisk A/S 70,4392.6M $
583M Co 16,8172.4M $
59Kroger Co/The 32,3602.3M $
60Telephone and Data Systems Inc 54,2922.3M $
61Packaging Corp of America 10,3902.2M $
62Broadcom Inc 7,0752.2M $
63API Group Corp 53,8742.2M $
64TALEN ENERGY CORP 6,2852M $
65Global Payments Inc 28,6051.9M $
66HSBC Holdings PLC 22,5281.9M $
67Vnet Group Inc 187,0581.6M $
68Warby Parker Inc 68,3331.4M $
69Claritev Corp 80,7201.3M $
70Everus Construction Group Inc 10,2721.2M $
71Ralliant Corp 28,8961.2M $
72iHeartMedia Inc 400,0001.2M $
73RXO Inc 77,0601.1M $
74InterContinental Hotels Group PLC 8,2041.1M $
75Rocket Cos Inc 68,541976.7K $
76Applied Optoelectronics Inc 10,393879.1K $
77ACM Research Inc 20,484806K $
78Amazon.com Inc 3,298686.9K $