Aperture Investors, LLC
CIK 1787596 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 87
- As of
- June 30, 2026
#2,284 of 9,443 by 13F value · top 24.2%
Portfolio value QoQ: +45.5% 13F does not disclose cash
- Top 10 holdings weight
- 37.64%
- Top 25 holdings weight
- 71.28%
- Positions above 1%
- 32
- Effective number of positions
- 37.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 29.91% Est. buys $429,478,565 · sells $279,023,007
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 46.3% still held
- New positions
- 23
- Increased
- 22
- Decreased
- 20
- Closed
- 23
Put-notional exposure: 5.5% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +17.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.9% · Options excluded: 7.2%
Sector breakdown
Industrials
26.1%
Technology
21.8%
Consumer Discretionary
6.6%
Materials
4.8%
Consumer products
4.0%
Utilities
3.6%
Communications
3.4%
Retail
3.4%
Telecommunication
2.7%
Energy
2.6%
Health Care
1.5%
Consumer Staples
1.2%
Financials
1.2%
Financial Services
1.0%
Logistics & Transportation
0.3%
Communication Services
0.2%
Real Estate
0.0%
Other/Unmapped
15.6%
Full portfolio 87 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $86,475,966 | 7.82% | 115,800 | Call option | |||
| SPY SPY | $59,741,600 | 5.40% | 80,000 | Put option | |||
| SN SharkNinja, Inc. Ordinary Shares | $37,109,265 | 3.36% | 243,707 | $9,518,820 | Down ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $36,788,309 | 3.33% | 43,829 | $13,815,837 | Down ×4 | ||
| IDCC InterDigital, Inc. - Common Stock | $36,592,571 | 3.31% | 129,243 | $5,284,231 | Up ×2 | ||
| SPXC SPX Technologies, Inc. Common Stock | $34,752,848 | 3.14% | 141,750 | $9,205,315 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $32,546,360 | 2.94% | 62,717 | $30,553,901 | Up ×1 | ||
| VIAV Viavi Solutions Inc. - Common Stock | $30,961,100 | 2.80% | 648,400 | $4,852,507 | Down ×1 | ||
| ALGM Allegro MicroSystems, Inc. - Common Stock | $30,871,388 | 2.79% | 443,427 | $8,495,367 | Down ×1 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $30,285,828 | 2.74% | 510,206 | $6,519,759 | Up ×1 | ||
| TIGO Millicom International Cellular S.A. - Common Stock | $29,787,250 | 2.69% | 328,198 | $-238,960 | Down ×1 | ||
| CAVA CAVA Group, Inc. Common Stock | $28,358,277 | 2.57% | 361,344 | $-7,315,387 | Down ×2 | ||
| FSS Federal Signal Corporation Common Stock | $27,794,443 | 2.51% | 216,316 | $4,402,031 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $27,563,699 | 2.49% | 99,807 | ||||
| LSCC Lattice Semiconductor Corporation - Common Stock | $27,097,476 | 2.45% | 177,154 | Up ×1 | |||
| POWI Power Integrations, Inc. - Common Stock | $25,784,762 | 2.33% | 307,841 | Up ×1 | |||
| AAON AAON, Inc. - Common Stock | $25,164,076 | 2.28% | 198,361 | $10,069,483 | Up ×1 | ||
| SITM SiTime Corporation - Common Stock | $25,159,668 | 2.28% | 33,746 | $-5,155,500 | Down ×1 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $24,461,018 | 2.21% | 65,602 | Up ×1 | |||
| HLIO Helios Technologies, Inc. Common Stock | $24,148,016 | 2.18% | 270,566 | $4,475,982 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $23,073,317 | 2.09% | 48,314 | $16,636,383 | Up ×1 | ||
| MTN Vail Resorts, Inc. Common Stock | $21,911,573 | 1.98% | 160,937 | $7,414,749 | Up ×1 | ||
| POWL Powell Industries, Inc. - Common Stock | $21,275,116 | 1.92% | 74,295 | $-79,147 | Up ×1 | ||
| HAYW Hayward Holdings, Inc. Common Stock | $20,163,744 | 1.82% | 1,164,861 | $8,896,620 | Up ×1 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $20,157,751 | 1.82% | 360,862 | $-3,113,772 | Down ×1 | ||
| SXT Sensient Technologies Corporation Common Stock | $16,167,511 | 1.46% | 131,134 | $13,096,038 | Up ×1 | ||
| VWO | $15,718,287 | 1.42% | 263,332 | $1,485,192 | |||
| ORA Ormat Technologies, Inc. Common Stock | $15,669,948 | 1.42% | 143,893 | $-15,768,268 | Down ×1 | ||
| PTON Peloton Interactive, Inc. - Common Stock | $15,520,665 | 1.40% | 2,626,170 | $6,638,289 | Up ×1 | ||
| VST Vistra Corp. Common Stock | $14,276,700 | 1.29% | 90,000 | Call option | |||
| NVDA NVIDIA Corporation - Common Stock | $14,178,377 | 1.28% | 70,860 | $2,398,355 | Up ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $11,500,918 | 1.04% | 154,707 | $-617,971 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $10,462,010 | 0.95% | 122,377 | $-11,969,829 | Down ×2 | ||
| TTI Tetra Technologies, Inc. Common Stock | $10,263,858 | 0.93% | 905,901 | $3,908,858 | Up ×1 | ||
| ULS UL Solutions Inc. Class A Common Stock | $10,094,020 | 0.91% | 99,097 | $2,629,450 | Up ×2 | ||
| PRMB Primo Brands Corporation Class A Common Stock | $9,792,644 | 0.89% | 400,681 | $4,773,903 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $9,268,801 | 0.84% | 4,659 | $3,511,303 | Up ×2 | ||
| ACMR ACM Research, Inc. - Class A Common Stock | $8,954,500 | 0.81% | 70,569 | $8,148,455 | Up ×1 | ||
| FLY Firefly Aerospace Inc. - Common Stock | $7,600,165 | 0.69% | 258,509 | Up ×1 | |||
| CRH CRH PLC Ordinary Shares | $7,438,640 | 0.67% | 69,520 | $-3,641,639 | Down ×3 | ||
| FIGR Figure Technology Solutions, Inc. - Class A Common Stock | $6,206,706 | 0.56% | 202,107 | $2,184,038 | Up ×2 | ||
| VST Vistra Corp. Common Stock | $5,157,854 | 0.47% | 32,515 | $1,339,773 | Up ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $5,126,823 | 0.46% | 37,700 | $1,280,967 | Down ×1 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $4,950,112 | 0.45% | 49,670 | ||||
| AZN AstraZeneca PLC - American Depositary Shares | $4,902,815 | 0.44% | 25,856 | Up ×1 | |||
| HDB HDFC Bank Limited Common Stock | $4,875,671 | 0.44% | 188,760 | $179,322 | |||
| NRG NRG Energy, Inc. Common Stock | $4,859,270 | 0.44% | 33,269 | $475,070 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,091,821 | 0.37% | 17,168 | $3,404,947 | Up ×1 | ||
| MTZ MasTec, Inc. Common Stock | $4,084,045 | 0.37% | 9,816 | $-678,672 | Down ×1 | ||
| VSAT ViaSat, Inc. - Common Stock | $3,951,640 | 0.36% | 44,000 | $-1,819,160 | Down ×3 | ||
| IBN ICICI Bank Limited Common Stock | $3,870,425 | 0.35% | 133,325 | $417,307 | |||
| ALC Alcon Inc. Ordinary Shares | $3,785,983 | 0.34% | 56,423 | $-465,490 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $3,708,863 | 0.34% | 61,691 | $194,327 | |||
| BWA BorgWarner Inc. Common Stock | $3,703,858 | 0.34% | 55,781 | Up ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $3,693,598 | 0.33% | 38,483 | $-1,134,479 | |||
| SNX TD SYNNEX Corporation Common Stock | $3,689,025 | 0.33% | 13,799 | Up ×1 | |||
| CTRI Centuri Holdings, Inc. Common Stock | $3,653,022 | 0.33% | 120,801 | $-945,245 | Down ×2 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $3,621,572 | 0.33% | 88,612 | $-700,921 | |||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $3,611,043 | 0.33% | 19,173 | Up ×1 | |||
| SONY Sony Group Corporation American Depositary Shares | $3,605,404 | 0.33% | 179,731 | $-115,028 | |||
| KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) | $3,523,569 | 0.32% | 33,163 | $288,518 | |||
| HSBC HSBC Holdings, plc. Common Stock | $3,404,222 | 0.31% | 35,800 | $1,545,887 | Up ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $3,376,846 | 0.31% | 70,439 | $788,213 | |||
| MSFT Microsoft Corporation - Common Stock | $3,037,502 | 0.27% | 8,143 | $23,208 | |||
| SAP SAP SE ADS | $2,996,053 | 0.27% | 19,441 | $-332,441 | |||
| OVV Ovintiv Inc. (DE) | $2,855,947 | 0.26% | 54,244 | Up ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $2,839,169 | 0.26% | 45,145 | $185,546 | |||
| CTEV Claritev Corporation Class A Common Stock | $2,753,359 | 0.25% | 80,720 | $1,434,394 | |||
| MU Micron Technology, Inc. - Common Stock | $2,683,724 | 0.24% | 2,325 | Up ×1 | |||
| RRX Regal Rexnord Corporation Common Stock | $2,561,257 | 0.23% | 10,753 | $-8,442,515 | Down ×3 | ||
| AMRZ Amrize Ltd Ordinary Shares | $2,543,316 | 0.23% | 47,717 | $-129,790 | |||
| TRP TC Energy Corporation Common Stock | $2,512,988 | 0.23% | 37,909 | $139,885 | |||
| VRSN VeriSign, Inc. - Common Stock | $2,108,073 | 0.19% | 8,380 | Up ×1 | |||
| SHLS Shoals Technologies Group, Inc. - Class A Common Stock | $1,862,190 | 0.17% | 188,100 | Call option | Up ×1 | ||
| RXO RXO, Inc. Common Stock | $1,736,211 | 0.16% | 62,929 | $609,594 | Down ×1 | ||
| IHRT iHeartMedia, Inc. - Class A Common Stock | $1,716,000 | 0.16% | 400,000 | $548,000 | |||
| ECG Everus Construction Group, Inc. Common Stock | $1,704,638 | 0.15% | 10,272 | $491,926 | |||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $1,540,864 | 0.14% | 10,400 | Put option | Up ×1 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $1,539,827 | 0.14% | 10,393 | $660,683 | |||
| MDT Medtronic plc. Ordinary Shares | $1,488,248 | 0.13% | 19,024 | $-160,182 | |||
| GFS GlobalFoundries Inc. - Ordinary Share | $1,405,997 | 0.13% | 17,061 | Up ×1 | |||
| BCS Barclays PLC Common Stock | $1,164,086 | 0.11% | 43,339 | Up ×1 | |||
| FLNC Fluence Energy, Inc. - Class A Common Stock | $1,086,362 | 0.10% | 54,646 | Up ×1 | |||
| ENB Enbridge Inc Common Stock | $1,065,443 | 0.10% | 19,654 | Up ×1 | |||
| AA Alcoa Corporation Common Stock | $1,012,402 | 0.09% | 19,417 | $-4,028,811 | Down ×1 | ||
| FER Ferrovial SE - Ordinary Shares | $542,705 | 0.05% | 7,910 | $28,159 | |||
| FRMI Fermi Inc. - Common Stock | $371,319 | 0.03% | 40,537 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPY | $86,475,966 | 115,800 | 7.82% |
| SPY | $59,741,600 | 80,000 | 5.40% |
| NBIS | $27,563,699 | 99,807 | 2.49% |
| LSCC | $27,097,476 | 177,154 | 2.45% |
| POWI | $25,784,762 | 307,841 | 2.33% |
| AEIS | $24,461,018 | 65,602 | 2.21% |
| VST | $14,276,700 | 90,000 | 1.29% |
| FLY | $7,600,165 | 258,509 | 0.69% |
| TW | $4,950,112 | 49,670 | 0.45% |
| AZN | $4,902,815 | 25,856 | 0.44% |
| BWA | $3,703,858 | 55,781 | 0.34% |
| SNX | $3,689,025 | 13,799 | 0.33% |
| CHRW | $3,611,043 | 19,173 | 0.33% |
| OVV | $2,855,947 | 54,244 | 0.26% |
| MU | $2,683,724 | 2,325 | 0.24% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TSM | Bought more | +29K | +$16.6M |
| ORA | Trimmed | -137K | -$15.8M |
| STRL | Trimmed | -13K | +$13.8M |
| VXUS | Trimmed | -169K | -$12.0M |
| AAON | Bought more | +16K | +$10.1M |
| SN | Trimmed | -17K | +$9.5M |
| SPXC | Bought more | +14K | +$9.2M |
| HAYW | Bought more | +323K | +$8.9M |
| ALGM | Trimmed | -266K | +$8.5M |
| RRX | Trimmed | -48K | -$8.4M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | March 31, 2026 | 170,000 | $115,926,400 | No longer tracked |
| HYG | June 30, 2025 | 920,000 | $72,578,800 | No longer tracked |
| CYBR | Sept. 30, 2025 | 79,970 | $32,538,194 | No longer tracked |
| BROS | March 31, 2026 | 434,462 | $26,597,764 | -2.9% |
| RDDT | June 30, 2025 | 249,499 | $26,172,445 | 1.8% |
| SHAK | June 30, 2026 | 294,582 | $26,061,670 | 33.2% |
| EWZ | June 30, 2025 | 1,000,000 | $25,850,000 | No longer tracked |
| CLH | Sept. 30, 2025 | 109,259 | $25,258,496 | 37.0% |
| DSGX | March 31, 2025 | 198,931 | $22,603,078 | -24.0% |
| TREX | Dec. 31, 2025 | 406,610 | $21,009,539 | 34.8% |
| PI | March 31, 2026 | 117,118 | $20,379,703 | 56.9% |
| WAY | Sept. 30, 2025 | 485,190 | $19,829,715 | -34.7% |
| SPOT | Sept. 30, 2025 | 25,827 | $19,818,090 | -24.5% |
| VERX | Dec. 31, 2025 | 752,431 | $18,652,764 | -34.0% |
| BC | March 31, 2026 | 248,737 | $18,466,235 | 13.5% |
| MKSI | June 30, 2025 | 205,209 | $16,447,501 | 185.0% |
| DUOL | June 30, 2025 | 48,572 | $15,083,549 | -64.6% |
| AGX | June 30, 2026 | 23,068 | $12,563,986 | -34.9% |
| PCOR | Sept. 30, 2025 | 182,551 | $12,490,139 | -14.7% |
| NTRA | March 31, 2025 | 74,585 | $11,806,806 | 129.9% |
| SAIL | March 31, 2026 | 577,417 | $11,681,146 | 36.3% |
| ARHS | March 31, 2025 | 1,180,513 | $11,096,822 | 9.7% |
| ACVA | Dec. 31, 2025 | 1,103,348 | $10,934,179 | -5.4% |
| RH | June 30, 2025 | 45,247 | $10,606,349 | -17.4% |
| C | March 31, 2025 | 147,000 | $10,347,330 | 85.7% |
| NDAQ | June 30, 2026 | 121,137 | $10,283,320 | 24.5% |
| RACE | March 31, 2025 | 21,905 | $9,355,532 | 1.0% |
| STLA | March 31, 2025 | 714,408 | $9,314,909 | -52.0% |
| LITE | June 30, 2026 | 10,500 | $7,378,980 | 7.3% |
| QQQ | March 31, 2026 | 12,000 | $7,371,720 | |
| COIN | March 31, 2026 | 30,033 | $6,791,663 | 7.3% |
| EXE | Sept. 30, 2025 | 52,894 | $6,185,424 | -10.3% |
| GOOGL | March 31, 2025 | 31,500 | $5,962,950 | 121.2% |
| QXO | Sept. 30, 2025 | 269,662 | $5,808,519 | -28.3% |
| CCI | Dec. 31, 2025 | 53,446 | $5,157,005 | -14.5% |
| OS | June 30, 2025 | 236,118 | $5,038,758 | No longer tracked |
| RBRK | Dec. 31, 2025 | 61,096 | $5,025,146 | 26.0% |
| ET | June 30, 2025 | 268,300 | $4,987,697 | 17.2% |
| LIND | March 31, 2026 | 343,683 | $4,955,909 | 80.5% |
| NBIS | March 31, 2026 | 58,987 | $4,937,507 | 120.1% |
| LOAR | Sept. 30, 2025 | 56,671 | $4,883,340 | -6.6% |
| EQT | June 30, 2026 | 73,402 | $4,671,303 | 1.3% |
| CDE | Dec. 31, 2025 | 229,518 | $4,305,758 | 19.7% |
| AAPL | March 31, 2025 | 16,227 | $4,063,565 | 38.7% |
| CEG | March 31, 2026 | 10,937 | $3,863,714 | -2.4% |
| YSS | June 30, 2026 | 165,119 | $3,660,688 | -61.6% |
| CCEP | June 30, 2025 | 40,606 | $3,533,940 | 16.2% |
| IP | Dec. 31, 2025 | 75,984 | $3,525,658 | 3.8% |
| SPGI | June 30, 2025 | 6,836 | $3,473,372 | -17.8% |
| AXON | June 30, 2026 | 8,141 | $3,457,401 | 8.6% |
| BUR | March 31, 2026 | 369,095 | $3,292,327 | -4.5% |
| AZN | March 31, 2026 | 33,732 | $3,100,983 | -16.1% |
| FLS | June 30, 2026 | 41,068 | $3,018,909 | 6.8% |
| NFLX | Sept. 30, 2025 | 2,118 | $2,836,277 | -93.4% |
| MIR | June 30, 2026 | 151,685 | $2,819,824 | -15.1% |
| COHR | June 30, 2026 | 11,836 | $2,819,454 | -23.7% |
| FTAI | March 31, 2025 | 19,297 | $2,779,540 | 84.2% |
| XLE | March 31, 2025 | 31,800 | $2,723,988 | No longer tracked |
| MTLS | March 31, 2025 | 381,371 | $2,684,852 | 33.7% |
| PLYA | March 31, 2025 | 209,663 | $2,652,237 | No longer tracked |
| XPO | June 30, 2025 | 24,127 | $2,595,583 | 58.9% |
| CRM | Sept. 30, 2025 | 9,338 | $2,546,379 | -13.3% |
| MMM | June 30, 2026 | 16,817 | $2,442,333 | 11.1% |
| ANET | Dec. 31, 2025 | 16,174 | $2,356,714 | 43.8% |
| KR | June 30, 2026 | 32,360 | $2,341,570 | 2.7% |
| TDS | June 30, 2026 | 54,292 | $2,285,693 | -5.3% |
| SEI | Sept. 30, 2025 | 79,243 | $2,241,784 | 38.5% |
| PKG | June 30, 2026 | 10,390 | $2,204,966 | 5.3% |
| AVGO | June 30, 2026 | 7,075 | $2,189,783 | -1.3% |
| APG | June 30, 2026 | 53,874 | $2,182,974 | -1.1% |
| JHXXXXX | Sept. 30, 2025 | 80,890 | $2,175,132 | No longer tracked |
| TW | Dec. 31, 2025 | 19,557 | $2,170,436 | -1.1% |
| DLTR | Dec. 31, 2025 | 22,319 | $2,106,244 | 5.9% |
| FUN | Dec. 31, 2025 | 88,849 | $2,018,649 | 10.2% |
| TLN | June 30, 2026 | 6,285 | $2,006,361 | -17.9% |
| GPN | June 30, 2026 | 28,605 | $1,925,117 | 27.6% |
| DASH | March 31, 2025 | 11,178 | $1,875,110 | 20.1% |
| RNW | Dec. 31, 2025 | 230,981 | $1,778,554 | 20.7% |
| ENTG | June 30, 2025 | 20,018 | $1,751,175 | 79.6% |
| FLUT | June 30, 2025 | 7,763 | $1,719,893 | -65.1% |
| CEG | March 31, 2025 | 7,660 | $1,713,619 | 35.2% |
| ULXXXX | Dec. 31, 2025 | 28,182 | $1,670,629 | No longer tracked |
| UAL | June 30, 2025 | 23,056 | $1,592,017 | 42.0% |
| META | June 30, 2025 | 2,752 | $1,586,143 | -25.6% |
| MMYT | March 31, 2026 | 19,145 | $1,572,187 | 63.2% |
| VNET | June 30, 2026 | 187,058 | $1,569,417 | -16.8% |
| CRDO | Sept. 30, 2025 | 16,430 | $1,521,254 | 58.9% |
| WRBY | June 30, 2026 | 68,333 | $1,439,776 | -9.9% |
| MEOH | Sept. 30, 2025 | 40,124 | $1,328,104 | 49.7% |
| DQ | Dec. 31, 2025 | 46,648 | $1,312,208 | -50.6% |
| PCT | Dec. 31, 2025 | 97,675 | $1,284,426 | -19.1% |
| UNIT | March 31, 2026 | 177,223 | $1,242,333 | 6.4% |
| RAL | June 30, 2026 | 28,896 | $1,201,785 | -13.3% |
| IHG | June 30, 2026 | 8,204 | $1,094,906 | -7.9% |
| TTAM | June 30, 2025 | 77,931 | $1,053,627 | 20.8% |
| RKT | June 30, 2026 | 68,541 | $976,709 | -10.4% |
| RXO | Dec. 31, 2025 | 54,758 | $842,178 | 75.4% |
| PHIN | June 30, 2025 | 19,404 | $823,312 | 63.7% |
| PAL | Sept. 30, 2025 | 111,573 | $810,020 | -22.9% |
| TTAN | Sept. 30, 2025 | 5,000 | $527,750 | -9.5% |