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CIK: 0001798485
Total reported value
$176.3M
$176.3M
52 檔
27.5%
During the Q2 2026 filing period, Aurora Investment Managers, LLC. (CIK: 0001798485) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $176.3M across 52 reported positions.
In Q2 2026, Aurora Investment Managers, LLC. displayed an active expansion posture, initiating 25 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.99% | +0.39% | +2.52% | |
| 2 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 6.49% | -0.52% | -0.55% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.63% | +1.09% | +1.37% | |
| 4 | MOH | Molina Healthcare Inc | Stock-Healthcare | 5.39% | -1.25% | +118.93% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.16% | +1.42% | +2.65% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.12% | -0.57% | -2.74% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.58% | -0.82% | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.56% | +0.17% | -4.48% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.23% | -0.45% | -6.58% | |
| 10 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 4.23% | +0.41% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 4.13% | +0.24% | +23.19% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 4.10% | -0.58% | -10.01% | |
| 13 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.07% | -0.14% | -3.15% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.04% | -0.13% | +23.42% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.94% | -0.30% | — | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.26% | +0.82% | — | |
| 17 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 2.91% | +2.49% | -4.00% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 2.60% | -0.03% | — | |
| 19 | PFE | Pfizer Inc | Stock-Healthcare | 1.59% | +0.16% | +1.83% | |
| 20 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.56% | -0.46% | -4.34% | |
| 21 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.49% | -0.12% | — | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.47% | -0.34% | — | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.44% | -0.22% | -36.43% | |
| 24 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.18% | -0.14% | -8.10% | |
| 25 | TDG | Transdigm Group Inc | Stock-Industrials | 1.17% | -0.29% | — | |
| 26 | MSCI | Msci Inc | Stock-Financials | 1.16% | -0.12% | — | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.67% | +0.28% | — | |
| 28 | SNPS | Synopsys Inc | Stock-Tech | 0.61% | -0.06% | — | |
| 29 | EQR | Equity Residential | Stock-Real Estate | 0.44% | +0.06% | -81.36% | |
| 30 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.39% | -0.12% | -83.82% | |
| 31 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.38% | -0.08% | -78.29% | |
| 32 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.36% | — | — | |
| 33 | CPT | Camden Property Trust | Stock-Real Estate | 0.36% | -0.13% | -71.70% | |
| 34 | UDR | Udr Inc | Stock-Real Estate | 0.34% | -0.13% | -69.31% | |
| 35 | SUI | Sun Communities Inc | Stock-Real Estate | 0.32% | -0.05% | -84.42% | |
| 36 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.31% | -0.05% | -85.59% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | -0.01% | — | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.30% | -0.04% | — | |
| 39 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.29% | -0.29% | EXIT | |
| 40 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.26% | -0.05% | — | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.25% | +0.01% | — | |
| 42 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.24% | -0.07% | -75.83% | |
| 43 | PRU | Prudential Financial Inc | Stock-Financials | 0.24% | — | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | -0.02% | — | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.22% | -0.01% | — | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.19% | -0.07% | — | |
| 47 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.18% | -0.04% | — | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.17% | — | — | |
| 49 | FCNTX | Fidelity Contrafund | Stock-Other | 0.16% | -0.01% | — | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.16% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +4.6% | NEW | New buy |
| 2 | IGV | Ishares Expanded Tech-softwa | +4.2% | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +3.9% | NEW | New buy |
| 4 | MOH | Molina Healthcare Inc | +3.7% | +118.93% | Add |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +3.3% | NEW | New buy |
| 6 | ORCL | Oracle CORP | +2.6% | NEW | New buy |
| 7 | IDXX | Idexx Laboratories Inc | +1.5% | NEW | New buy |
| 8 | TSLA | Tesla Inc | +1.5% | NEW | New buy |
| 9 | TDG | Transdigm Group Inc | +1.2% | NEW | New buy |
| 10 | MSCI | Msci Inc | +1.2% | NEW | New buy |
| 11 | SGOV | Ishares 0-3 Month Treasury B | +0.7% | NEW | New buy |
| 12 | NVDA | Nvidia CORP | +0.6% | +23.19% | Add |
| 13 | SNPS | Synopsys Inc | +0.6% | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | +0.6% | +23.42% | Add |
| 15 | JNJ | Johnson & Johnson | +0.3% | NEW | New buy |
| 16 | PEP | Pepsico Inc | +0.3% | NEW | New buy |
| 17 | INVH | Invitation Homes Inc | +0.3% | NEW | New buy |
| 18 | MRK | Merck & Co. Inc. | +0.3% | NEW | New buy |
| 19 | PRU | Prudential Financial Inc | +0.2% | NEW | New buy |
| 20 | PG | Procter & Gamble Co/the | +0.2% | NEW | New buy |
| 21 | KO | Coca-cola Co/the | +0.2% | NEW | New buy |
| 22 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 23 | NKE | Nike Inc -cl B | +0.2% | NEW | New buy |
| 24 | VZ | Verizon Communications Inc | +0.2% | NEW | New buy |
| 25 | FCNTX | Fidelity Contrafund | +0.2% | NEW | New buy |
| 26 | SCHB | Schwab US Broad Market ETF | +0.2% | NEW | New buy |
| 27 | EW | Edwards Lifesciences CORP | +0.2% | NEW | New buy |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | -2.74% | Trim |
| 29 | SWVXX | Schwa Prime Adv Money Fd-inv | 0% | NEW | New buy |
| 30 | FXI | Ishares China Large-cap ETF | -0.1% | — | Unchanged |
| 31 | GOOG | Alphabet Inc-cl C | -0.2% | -6.58% | Trim |
| 32 | AAPL | Apple Inc | -0.2% | +2.52% | Add |
| 33 | SCHH | Schwab US Reit ETF | -0.2% | EXIT | Sold out |
| 34 | ACGL | Arch Capital Group Ltd. | -0.4% | -8.10% | Trim |
| 35 | BIDU | Baidu Inc - Spon Adr | -0.4% | -4.34% | Trim |
| 36 | AVGO | Broadcom Inc | -0.4% | -10.01% | Trim |
| 37 | PFE | Pfizer Inc | -0.6% | +1.83% | Add |
| 38 | CSGP | Costar Group Inc | -0.7% | EXIT | Sold out |
| 39 | UDR | Udr Inc | -0.8% | -69.31% | Trim |
| 40 | MSFT | Microsoft CORP | -0.8% | +2.65% | Add |
| 41 | IRT | Independence Realty Trust In | -0.9% | -75.83% | Trim |
| 42 | CPT | Camden Property Trust | -0.9% | -71.70% | Trim |
| 43 | META | Meta Platforms Inc-class A | -1.2% | +1.37% | Add |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.3% | -36.43% | Trim |
| 45 | MAA | Mid-america Apartment Comm | -1.5% | -78.29% | Trim |
| 46 | AVB | Avalonbay Communities Inc | -1.8% | -85.22% | Trim |
| 47 | JD | Jd.com Inc-adr | -1.8% | -3.15% | Trim |
| 48 | ESS | Essex Property Trust Inc | -2% | -83.82% | Trim |
| 49 | EQR | Equity Residential | -2% | -81.36% | Trim |
| 50 | ELS | Equity Lifestyle Properties | -2.2% | -85.59% | Trim |
According to official SEC Form 13F filings, Aurora Investment Managers, LLC. reported a total U.S. public equity portfolio value of $176.3M across 52 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, KWEB, META) accounted for 27.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
UNH
市值: $7.5M
Top Position Liquidated / Trimmed
DOW
前期市值: $3.2M
During Q2 2026, Aurora Investment Managers, LLC.'s top holdings by market value included AAPL (7.0%)、KWEB (6.5%)、META (5.6%). The largest single position, AAPL, represented 7.0% of total portfolio value.
In Q2 2026, Aurora Investment Managers, LLC. made 54 total portfolio adjustments, initiating 25 new buys, adding to 7 positions, trimming 19 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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