Aperture Investors, LLC - Q12026 Holdings

Aperture Investors, LLC holds 87 stocks with a total portfolio value of $ 791.34M as of Q12026. In Q12026, Aperture Investors, LLC added 18 new positions, increased stakes in 21 stocks, reduced 32 holdings, and fully exited 14 positions. The largest holding is Cava Group Inc (CAVA), representing 4.51% of the total portfolio.