Aperture Investors, LLC - Portfolio Stock Holdings

Aperture Investors, LLC disclosed 99 stock positions in a recent SEC 13F filing. $774,890,723 of stock holdings were filed, with the largest holdings including CAVA, LIN, and ORA. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $6,062,290,738 and has 78 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.