Aurora Investment Managers, LLC.
13F Reported Value
ⓘ$163.5M
Holdings
52
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Aurora Investment Managers, LLC. disclosed 52 positions worth $163.5M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 7.0% of the equity portfolio. During the quarter the fund opened 25 new positions and exited 3 — including a new stake in $UNH and a full exit from $DOW. The portfolio is most concentrated in Technology (43.6% of disclosed assets). All figures are sourced directly from Aurora Investment Managers, LLC.’s Form 13F-HR filing with the SEC under CIK 1798485.
AI Fund Analysis
Diversifying
$AAPL
$META
$MSFT
$GOOG
$PFH
$TSLA$AAPL$META$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$11.4M39,502 sh Kraneshares Tr Csi China Inter - COM
—Quality
$10.6M433,542 sh- 79.6#35
Quality
$9.2M16,347 sh - 56.5
Quality
$8.8M38,576 sh - 79.8
Quality
$8.4M22,603 sh - 78.2
Quality
$8.4M23,423 sh - 62.7
Quality
$7.5M18,038 sh - —
Quality
$7.4M77,614 sh - 78.2
Quality
$6.9M19,589 sh Ishares S&P EXPANDED TECH - COM
—Quality
$6.9M76,274 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $11.4M | 39,502 |
| Kraneshares Tr Csi China Inter - COM | — | $10.6M | 433,542 |
| Meta Platforms, Inc.$META | 79.6#35 | $9.2M | 16,347 |
 MOLINA HEALTHCARE, INC.$MOH | 56.5 | $8.8M | 38,576 |
| MICROSOFT CORP$MSFT | 79.8 | $8.4M | 22,603 |
| Alphabet Inc.$GOOG | 78.2 | $8.4M | 23,423 |
 UNITEDHEALTH GROUP INC$UNH | 62.7 | $7.5M | 18,038 |
 Alibaba Group Holding Ltd$BABA | — | $7.4M | 77,614 |
 Alphabet Inc.$GOOGL | 78.2 | $6.9M | 19,589 |
| Ishares S&P EXPANDED TECH - COM | — | $6.9M | 76,274 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aurora Investment Managers, LLC.'s 52 positions.
Showing top 10 of 52 holdings.
Sector Allocation
Technology
$71.3M
Other
$33.3M
Healthcare
$22.5M
Consumer Discretionary
$13.6M
Industrials
$11.8M
Real Estate
$5.5M
Financials
$4.2M
Consumer Staples
$1.2M
Full Holdings — Aurora Investment Managers, LLC. (Q2 2026)
All 52 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $11.4M | 7.0% | +3% | 76.4 |
| 2 | — | Kraneshares Tr Csi China Inter - COM | $10.6M | 6.5% | -1% | — |
| 3 | $META | Meta Platforms, Inc. | $9.2M | 5.6% | +1% | 79.6 |
| 4 | $MOH | MOLINA HEALTHCARE, INC. | $8.8M | 5.4% | +119% | 56.5 |
| 5 | $MSFT | MICROSOFT CORP | $8.4M | 5.2% | +3% | 79.8 |
| 6 | $GOOG | Alphabet Inc. | $8.4M | 5.1% | -3% | 78.2 |
| 7 | $UNH | UNITEDHEALTH GROUP INC | $7.5M | 4.6% | NEW | 62.7 |
| 8 | $BABA | Alibaba Group Holding Ltd | $7.4M | 4.6% | -4% | — |
| 9 | $GOOGL | Alphabet Inc. | $6.9M | 4.2% | -7% | 78.2 |
| 10 | — | Ishares S&P EXPANDED TECH - COM | $6.9M | 4.2% | NEW | — |
| 11 |  $NVDA | NVIDIA CORP | $6.8M | 4.1% | +23% | 85.9 |
| 12 |  $AVGO | Broadcom Inc. | $6.7M | 4.1% | -10% | 84.5 |
| 13 |  $JD | JD.com, Inc. | $6.7M | 4.1% | -3% | — |
| 14 |  $AMZN | AMAZON COM INC | $6.6M | 4.0% | +23% | 68.7 |
| 15 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.4M | 3.9% | NEW | — |
| 16 |  $CRWD | CrowdStrike Holdings, Inc. | $5.3M | 3.3% | NEW | 67.7 |
| 17 | — | Bitmine Immersion Tecnol - COM | $4.8M | 2.9% | -4% | — |
| 18 |  $ORCL | ORACLE CORP | $4.3M | 2.6% | NEW | 66.2 |
| 19 |  $PFE | PFIZER INC | $2.6M | 1.6% | +2% | 62 |
| 20 |  $BIDU | Baidu, Inc. | $2.5M | 1.6% | -4% | 27 |
| 21 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.4M | 1.5% | NEW | 73.8 |
| 22 | $TSLA | Tesla, Inc. | $2.4M | 1.5% | NEW | 53.9 |
| 23 | — | SPDR SER TR - SPDR BLOOMBERG | $2.4M | 1.4% | -36% | — |
| 24 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.9M | 1.2% | -8% | — |
| 25 |  $TDG | TransDigm Group INC | $1.9M | 1.2% | NEW | 68 |
| 26 |  $MSCI | MSCI Inc. | $1.9M | 1.2% | NEW | 75.7 |
| 27 | — | Ishares 0-3 Month - COM | $1.1M | 0.7% | NEW | — |
| 28 |  $SNPS | SYNOPSYS INC | $1.0M | 0.6% | NEW | 67.9 |
| 29 |  $VMRK | VIVMARK RESIDENTIAL | $717,000 | 0.4% | -81% | 64 |
| 30 |  $ESS | ESSEX PROPERTY TRUST, INC. | $638,000 | 0.4% | -84% | 64.2 |
| 31 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $626,000 | 0.4% | -78% | 61.2 |
| 32 | — | CHINA LG-CAP ETF - COM | $590,000 | 0.4% | +0% | — |
| 33 |  $CPT | CAMDEN PROPERTY TRUST | $582,000 | 0.4% | -72% | 61 |
| 34 |  $UDR | UDR, Inc. | $561,000 | 0.3% | -69% | 62.6 |
| 35 |  $SUI | SUN COMMUNITIES INC | $520,000 | 0.3% | -84% | 62.8 |
| 36 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $504,000 | 0.3% | -86% | 64.2 |
| 37 |  $JNJ | JOHNSON & JOHNSON | $500,000 | 0.3% | NEW | 69 |
| 38 |  $PEP | PEPSICO INC | $497,000 | 0.3% | NEW | 63.4 |
| 39 |  $AVB | AVALONBAY COMMUNITIES INC | $477,000 | 0.3% | -85% | 65.5 |
| 40 |  $INVH | Invitation Homes Inc. | $429,000 | 0.3% | NEW | 68.9 |
| 41 |  $MRK | Merck & Co., Inc. | $407,000 | 0.3% | NEW | 59.9 |
| 42 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $400,000 | 0.2% | -76% | 52.9 |
| 43 | $PFH | PRUDENTIAL FINANCIAL INC | $395,000 | 0.2% | NEW | 58.7 |
| 44 |  $PG | PROCTER & GAMBLE Co | $354,000 | 0.2% | NEW | 64.6 |
| 45 |  $KO | COCA COLA CO | $353,000 | 0.2% | NEW | 69.5 |
| 46 |  $AMAT | APPLIED MATERIALS INC /DE | $303,000 | 0.2% | NEW | 72.3 |
| 47 |  $NKE | NIKE, Inc. | $289,000 | 0.2% | NEW | 49.3 |
| 48 |  $VZ | VERIZON COMMUNICATIONS INC | $276,000 | 0.2% | NEW | 65.8 |
| 49 | — | Fidelity Contrafund - Mutual Fund | $262,000 | 0.2% | NEW | — |
| 50 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $258,000 | 0.2% | NEW | — |
| 51 |  $EW | Edwards Lifesciences Corp | $245,000 | 0.1% | NEW | 69.4 |
| 52 | — | Schwab Value Advantage - Mutual Fund | $11,000 | 0.0% | NEW | — |
New Positions (25)
$UNH UNITEDHEALTH GROUP INC$7.5M$QQQ INVESCO QQQ TRUST, SERIES 1$6.4M$CRWD CrowdStrike Holdings, Inc.$5.3M$ORCL ORACLE CORP$4.3M$IDXX IDEXX LABORATORIES INC /DE$2.4M$TSLA Tesla, Inc.$2.4M$TDG TransDigm Group INC$1.9M$MSCI MSCI Inc.$1.9M$SNPS SYNOPSYS INC$1.0M$JNJ JOHNSON & JOHNSON$500,000$PEP PEPSICO INC$497,000$INVH Invitation Homes Inc.$429,000$MRK Merck & Co., Inc.$407,000
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