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.

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

Positions

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