Aurora Investment Managers, LLC.
CIK 1798485 · View on SEC EDGAR ↗
- Portfolio value
- $164K
- Positions
- 52
- As of
- June 30, 2026
#9,366 of 9,443 by 13F value · top 99.2%
Portfolio value QoQ: +20.3% 13F does not disclose cash
- Top 10 holdings weight
- 52.37%
- Top 25 holdings weight
- 91.32%
- Positions above 1%
- 26
- Effective number of positions
- 24.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 19.72% Est. buys $53,752 · sells $29,523
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 72.2% still held
- New positions
- 25
- Increased
- 7
- Decreased
- 19
- Closed
- 3
On this page
- 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.
Sector breakdown
Technology
29.9%
Communication Services
16.5%
Health Care
13.8%
Retail
12.7%
Real Estate
3.3%
Consumer Discretionary
1.6%
Financials
1.4%
Industrials
1.2%
Financial Services
1.2%
Consumer Staples
0.5%
Consumer products
0.2%
Telecommunication
0.2%
Other/Unmapped
17.4%
Full portfolio 52 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $11,430 | 6.99% | 39,502 | $1,651 | Up ×2 | ||
| KWEB | $10,609 | 6.49% | 433,542 | $-1,784 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9,208 | 5.63% | 16,347 | $-18 | Up ×2 | ||
| MOH Molina Healthcare Inc Common Stock | $8,822 | 5.39% | 38,576 | $6,473 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,431 | 5.16% | 22,603 | $280 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,371 | 5.12% | 23,423 | $1,445 | Down ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $7,497 | 4.58% | 18,038 | Up ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $7,449 | 4.56% | 77,614 | $-2,745 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,921 | 4.23% | 19,589 | $906 | Down ×4 | ||
| IGV | $6,910 | 4.23% | 76,274 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $6,752 | 4.13% | 33,747 | $1,974 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6,705 | 4.10% | 17,749 | $600 | Down ×6 | ||
| JD JD.com, Inc. - American Depositary Shares | $6,662 | 4.07% | 261,452 | $-1,320 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,602 | 4.04% | 27,702 | $1,927 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,440 | 3.94% | 8,746 | ||||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $5,334 | 3.26% | 6,989 | ||||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $4,763 | 2.91% | 357,852 | $-2,611 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $4,252 | 2.60% | 29,016 | Up ×1 | |||
| PFE Pfizer, Inc. Common Stock | $2,601 | 1.59% | 108,034 | $-378 | Up ×1 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $2,547 | 1.56% | 22,286 | $-49 | Down ×3 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $2,442 | 1.49% | 4,638 | ||||
| TSLA Tesla, Inc. - Common Stock | $2,399 | 1.47% | 5,704 | ||||
| BIL | $2,350 | 1.44% | 25,644 | $-1,347 | Down ×4 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $1,929 | 1.18% | 19,872 | $-147 | Down ×4 | ||
| TDG Transdigm Group Incorporated Common Stock | $1,919 | 1.17% | 1,440 | ||||
| MSCI MSCI Inc. Common Stock | $1,900 | 1.16% | 3,393 | ||||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,094 | 0.67% | 10,869 | Up ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $1,001 | 0.61% | 2,245 | ||||
| EQR Equity Residential Common Shares of Beneficial Interest | $717 | 0.44% | 10,550 | $-2,631 | Down ×3 | ||
| ESS Essex Property Trust, Inc. Common Stock | $638 | 0.39% | 2,189 | $-2,637 | Down ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $626 | 0.38% | 4,506 | $-1,909 | Down ×3 | ||
| FXI | $590 | 0.36% | 18,670 | $-80 | |||
| CPT Camden Property Trust Common Stock | $582 | 0.36% | 5,086 | $-1,173 | Down ×3 | ||
| UDR UDR, Inc. Common Stock | $561 | 0.34% | 14,057 | $-986 | Down ×3 | ||
| SUI Sun Communities, Inc. Common Stock | $520 | 0.32% | 4,338 | $-2,986 | Down ×3 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $504 | 0.31% | 7,822 | $-2,885 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $500 | 0.31% | 1,969 | ||||
| PEP PepsiCo, Inc. - Common Stock | $497 | 0.30% | 3,673 | ||||
| AVB AvalonBay Communities, Inc. Common Stock | $477 | 0.29% | 2,528 | $-2,318 | Down ×3 | ||
| INVH Invitation Homes Inc. Common Stock | $429 | 0.26% | 14,207 | ||||
| MRK Merck & Company, Inc. Common Stock (new) | $407 | 0.25% | 3,167 | Up ×1 | |||
| IRT Independence Realty Trust, Inc. Common Stock | $400 | 0.24% | 23,941 | $-1,075 | Down ×3 | ||
| PRU Prudential Financial, Inc. Common Stock | $395 | 0.24% | 3,660 | ||||
| PG Procter & Gamble Company (The) Common Stock | $354 | 0.22% | 2,413 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $353 | 0.22% | 4,349 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $303 | 0.19% | 419 | Up ×1 | |||
| NKE Nike, Inc. Common Stock | $289 | 0.18% | 7,030 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $276 | 0.17% | 6,510 | Up ×1 | |||
| Unknown issuer (CUSIP: 316071109) | $262 | 0.16% | 9,790 | Up ×1 | |||
| SCHB | $258 | 0.16% | 8,918 | ||||
| EW Edwards Lifesciences Corporation Common Stock | $245 | 0.15% | 2,707 | ||||
| Unknown issuer (CUSIP: 808515605) | $11 | 0.01% | 11,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| UNH | $7,497 | 18,038 | 4.58% |
| IGV | $6,910 | 76,274 | 4.23% |
| QQQ | $6,440 | 8,746 | 3.94% |
| CRWD | $5,334 | 6,989 | 3.26% |
| ORCL | $4,252 | 29,016 | 2.60% |
| IDXX | $2,442 | 4,638 | 1.49% |
| TSLA | $2,399 | 5,704 | 1.47% |
| TDG | $1,919 | 1,440 | 1.17% |
| MSCI | $1,900 | 3,393 | 1.16% |
| SGOV | $1,094 | 10,869 | 0.67% |
| SNPS | $1,001 | 2,245 | 0.61% |
| JNJ | $500 | 1,969 | 0.31% |
| PEP | $497 | 3,673 | 0.30% |
| INVH | $429 | 14,207 | 0.26% |
| MRK | $407 | 3,167 | 0.25% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MOH | Bought more | +21K | +$6K |
| BABA | Trimmed | -4K | -$3K |
| EQR | Trimmed | -46K | -$3K |
| BMNR | Trimmed | -15K | -$3K |
| NVDA | Bought more | +6K | +$2K |
| AMZN | Bought more | +5K | +$2K |
| MAA | Trimmed | -16K | -$2K |
| KWEB | Trimmed | -2K | -$2K |
| AAPL | Bought more | +970 | +$2K |
| GOOGL | Trimmed | -661 | +$1K |
4 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 |
|---|---|---|---|---|
| MDB | June 30, 2025 | 16,932 | $9,759 | 99.3% |
| QQQ | March 31, 2026 | 10,532 | $6,470 | |
| IDXX | March 31, 2026 | 5,024 | $3,399 | -2.7% |
| DEAXXXX | June 30, 2025 | 320,513 | $3,397 | No longer tracked |
| CRWD | March 31, 2026 | 7,150 | $3,352 | -52.0% |
| DOW | June 30, 2026 | 76,314 | $3,178 | 20.0% |
| DEA | Dec. 31, 2025 | 128,178 | $2,939 | 16.8% |
| INVH | March 31, 2026 | 98,580 | $2,740 | 21.4% |
| AMD | March 31, 2026 | 12,668 | $2,713 | 131.4% |
| TSLA | March 31, 2026 | 5,578 | $2,509 | -6.2% |
| TDG | March 31, 2026 | 1,651 | $2,196 | 3.3% |
| MSCI | March 31, 2026 | 3,746 | $2,149 | 4.8% |
| H | March 31, 2026 | 11,189 | $1,794 | 26.9% |
| ILMN | Dec. 31, 2025 | 16,328 | $1,551 | 60.1% |
| ABNB | Dec. 31, 2025 | 11,788 | $1,431 | 36.2% |
| MTN | Dec. 31, 2025 | 9,539 | $1,427 | 14.3% |
| CHH | Dec. 31, 2025 | 11,984 | $1,281 | 14.9% |
| IT | March 31, 2026 | 4,813 | $1,214 | 21.9% |
| FDS | March 31, 2026 | 3,928 | $1,140 | 37.5% |
| SNPS | March 31, 2026 | 2,255 | $1,059 | 0.4% |
| ANSS | Sept. 30, 2025 | 2,649 | $930 | No longer tracked |
| CSGP | June 30, 2026 | 22,187 | $895 | 13.1% |
| PEP | March 31, 2026 | 3,673 | $527 | -8.2% |
| JNJ | March 31, 2026 | 2,040 | $422 | 9.3% |
| PRU | March 31, 2026 | 3,566 | $403 | 25.3% |
| PI | March 31, 2026 | 1,900 | $331 | 56.9% |
| SCHB | March 31, 2025 | 12,510 | $284 | No longer tracked |
| SCHH | June 30, 2026 | 12,694 | $273 | No longer tracked |
| XOM | March 31, 2026 | 2,118 | $255 | -1.9% |
| SCHB | March 31, 2026 | 8,906 | $234 | No longer tracked |
| EW | March 31, 2026 | 2,707 | $231 | 11.6% |
| XBI | Dec. 31, 2025 | 2,082 | $209 | No longer tracked |
| AMZN | Dec. 31, 2025 | 927 | $204 | 11.7% |
| AMZN | March 31, 2025 | 917 | $201 | 35.5% |
| EW | March 31, 2025 | 2,707 | $200 | 23.3% |