Aurora Investment Managers, LLC.
Sector Allocation
- Technology45.3%$79.9M
- Other22.5%$39.6M
- Consumer Discretionary13.8%$24.4M
- Healthcare11.7%$20.6M
- Real Estate2.4%$4.3M
- Financials2.3%$4.1M
- Industrials0.9%$1.6M
- Consumer Staples0.9%$1.5M
- Communication Services0.2%$294,000
AUM History
13fpro.ai/research/fund/aurora-investment-managers-llc-1798485
Conviction and streaks
Concentrating · top 10 = 54.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$13.0MMETA
$11.8MMSFT
$11.6M- Kraneshares$10.5M
- Bitmine$9.5M
BABA
$8.3M- Ishares$8.2M
GOOGL
$8.0MNVDA
$7.7MMOH
$7.3MCRWD
$7.2MJD
$6.9MAMZN
$6.9MGOOG
$6.7MUNH
$6.6MQQQ
$6.4MAVGO
$6.2MORCL
$4.5MPFE
$3.1MIDXX
$2.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/aurora-investment-managers-llc-1798485
Aurora Investment Managers, LLC. 13F holdings — Q3 2026
$176.3M portfolio (+7.8% QoQ) · 52 holdings · Q3 2026 13F · top 10 are 55% of the stock portfolio
$13.0M
7.4% of stocks
-1%This quarter+0.6%Since filed6+ qtrsHeld$11.8M
6.7% of stocks
-0.1%This quarter-14.4%Since filed6+ qtrsHeld$11.6M
6.6% of stocks
+0.0%This quarter-1.3%Since filed6+ qtrsHeld- 4
Kraneshares Tr Csi China Inter - COM
$10.5M
6.0% of stocks
-1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
Bitmine Immersion Tecnol - COM
$9.5M
5.4% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $8.3M
4.7% of stocks
+0.0%This quarter-9.8%Since filed6+ qtrsHeld- 7
Ishares S&P EXPANDED TECH - COM
$8.2M
4.6% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $8.0M
4.5% of stocks
-0.4%This quarter-8.9%Since filed6+ qtrsHeld$7.7M
4.4% of stocks
No changeThis quarter-0.6%Since filed3 qtrsHeld$7.3M
4.1% of stocks
-0.0%This quarter-3.6%Since filed3 qtrsHeld
All holdings — Aurora Investment Managers, LLC. (Q3 2026)
52 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CrowdStrike Holdings, Inc. | Technology | $7.2M | 4.1% | 27K | +288% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JD.com, Inc.adr | Consumer Discretionary | $6.9M | 3.9% | 261K | -0.3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMAZON COM INC | Consumer Discretionary | $6.9M | 3.9% | 28K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alphabet Inc. | Technology | $6.7M | 3.8% | 20K | -0.1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | UNITEDHEALTH GROUP INC | Healthcare | $6.6M | 3.8% | 18K | +0.0% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $6.4M | 3.6% | 8,686 | -0.7% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Broadcom Inc. | Technology | $6.2M | 3.5% | 18K | -0.6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ORACLE CORP | Technology | $4.5M | 2.6% | 33K | +14% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | PFIZER INC | Healthcare | $3.1M | 1.8% | 108K | +0.1% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | IDEXX LABORATORIES INC /DE | Healthcare | $2.4M | 1.4% | 4,638 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | SPDR SER TR - SPDR BLOOMBERGetf/fund | — | $2.1M | 1.2% | 23K | -9% | — | — | 13F |
| 22 | Tesla, Inc. | Consumer Discretionary | $2.0M | 1.1% | 5,603 | -2% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Baidu, Inc.adr | Technology | $1.9M | 1.1% | 22K | -0.1% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ARCH CAPITAL GROUP LTD. | Financials | $1.8M | 1.0% | 20K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MSCI Inc. | Financials | $1.8M | 1.0% | 3,393 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | Ishares 0-3 Month - COM | — | $1.7M | 0.9% | 17K | +54% | |||
| 27 | $TDG | TransDigm Group INC | Industrials | $1.6M | 0.9% | 1,440 | — | |||
| 28 | $SNPS | SYNOPSYS INC | Technology | $976K | 0.6% | 2,245 | — | |||
| 29 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $883K | 0.5% | 15K | +38% | |||
| 30 | — | CHINA LG-CAP ETF - COM | — | $635K | 0.4% | 19K | — | |||
| 31 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $531K | 0.3% | 4,506 | — | |||
| 32 | $JNJ | JOHNSON & JOHNSON | Healthcare | $521K | 0.3% | 1,969 | — | |||
| 33 | $ESS | ESSEX PROPERTY TRUST, INC. | Real Estate | $484K | 0.3% | 1,796 | -18% | |||
| 34 | $SUI | SUN COMMUNITIES INC | Real Estate | $481K | 0.3% | 4,338 | — | |||
| 35 | $PEP | PEPSICO INC | Consumer Staples | $464K | 0.3% | 3,663 | -0.3% | |||
| 36 | $MRK | Merck & Co., Inc. | Healthcare | $461K | 0.3% | 3,169 | +0.1% | |||
| 37 | $ELS | EQUITY LIFESTYLE PROPERTIES INC | Real Estate | $456K | 0.3% | 7,822 | — | |||
| 38 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $420K | 0.2% | 3,701 | +1% | |||
| 39 | $CPT | CAMDEN PROPERTY TRUST | Real Estate | $402K | 0.2% | 4,154 | -18% | |||
| 40 | $INVH | Invitation Homes Inc. | Real Estate | $374K | 0.2% | 14K | — | |||
| 41 | $UDR | UDR, Inc. | Real Estate | $373K | 0.2% | 11K | -21% | |||
| 42 | $KO | COCA COLA CO | Consumer Staples | $371K | 0.2% | 4,307 | -1.0% | |||
| 43 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $347K | 0.2% | 2,391 | -0.9% | |||
| 44 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $336K | 0.2% | 2,969 | New | |||
| 45 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $294K | 0.2% | 6,401 | -2% | |||
| 46 | $IRT | INDEPENDENCE REALTY TRUST, INC. | Real Estate | $293K | 0.2% | 20K | -16% | |||
| 47 | — | Fidelity Contrafund - Mutual Fund | — | $270K | 0.1% | 9,790 | — | |||
| 48 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $262K | 0.1% | 8,933 | +0.2% | |||
| 49 | $NKE | NIKE, Inc. | Consumer Discretionary | $247K | 0.1% | 6,972 | -0.8% | |||
| 50 | $EW | Edwards Lifesciences Corp | Healthcare | $234K | 0.1% | 2,707 | — | |||
| 51 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $214K | 0.1% | 419 | — | |||
| 52 | — | Schwab Value Advantage - Mutual Fund | — | $11K | 0.0% | 11K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 13 added to, 21 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$STZCONSTELLATION BRANDS, INC.$336K
first bought this quarter
Added to (13)
now $7.2M · held 2 qtrs
- Ishares 0-3 Month - COM+54%
now $1.7M
now $4.5M · held 2 qtrs, 2 adds in a row
$VMRKVIVMARK RESIDENTIAL+38%
now $883K · held 6+ qtrs
- Bitmine Immersion Tecnol - COM+0.6%
now $9.5M
- Ishares S&P EXPANDED TECH - COM+0.6%
now $8.2M
+7 more in the Excel export
Trimmed (21)
- SPDR SER TR - SPDR BLOOMBERG-9%
now $2.1M
now $13.0M · held 6+ qtrs
$ESSESSEX PROPERTY TRUST, INC.-18%
now $484K · held 6+ qtrs, 2 trims in a row
- Kraneshares Tr Csi China Inter - COM-1.0%
now $10.5M
$UDRUDR, Inc.-21%
now $373K · held 6+ qtrs, 3 trims in a row
$CPTCAMDEN PROPERTY TRUST-18%
now $402K · held 6+ qtrs, 3 trims in a row
+15 more in the Excel export
Sold out (1)
$AVBAVALONBAY COMMUNITIES INCwas $477K
held 10+ qtrs
Holdings by quarter
Every 13F Aurora Investment Managers, LLC. has filed, 27 earlier quarters. Pick one to see what it held then.
Is it too late to follow Aurora Investment Managers?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Aurora Investment Managers's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-4.3%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 39% over the last 4
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
58%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Aurora Investment Managers, LLC. disclosed 52 positions worth $176.3M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 7.4% of the equity portfolio, followed by $META and $MSFT. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $STZ and a full exit from $AVB. The portfolio is most concentrated in Technology (45.3% of disclosed assets). All figures are sourced directly from Aurora Investment Managers, LLC.’s Form 13F-HR filing with the SEC under CIK 1798485.
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AI-Powered Hedge Fund Analysis: Aurora Investment Managers, LLC.
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