Aurora Investment Managers, LLC. 13F Holdings · Q2 2026
Aurora Investment Managers, LLC. reported 52 securities worth $163.53M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (6.99%), KWEB (6.49%), META (5.63%). Among its top 25 positions this quarter: 8 new, 7 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $11.4M | 6.99% | 39,502 | Added |
| 2 | KWEB | Kraneshares Tr Csi China Inter | $10.6M | 6.49% | 433,542 | Trimmed |
| 3 | META | Meta Platforms Inc | $9.2M | 5.63% | 16,347 | Added |
| 4 | MOH | Molina Healthcare Inc | $8.8M | 5.39% | 38,576 | Added |
| 5 | MSFT | MICROSOFT CORP | $8.4M | 5.16% | 22,603 | Added |
| 6 | GOOGL | ALPHABET INC | $8.4M | 5.12% | 23,423 | Trimmed |
| 7 | UNH | UNITEDHEALTH GROUP INC | $7.5M | 4.58% | 18,038 | New |
| 8 | BABA | ALIBABA GROUP HLDG LTD | $7.4M | 4.56% | 77,614 | Trimmed |
| 9 | GOOG | ALPHABET INC | $6.9M | 4.23% | 19,589 | Trimmed |
| 10 | IGV | Ishares S&P EXPANDED TECH | $6.9M | 4.23% | 76,274 | New |
| 11 | NVDA | NVIDIA CORPORATION | $6.8M | 4.13% | 33,747 | Added |
| 12 | AVGO | BROADCOM INC | $6.7M | 4.10% | 17,749 | Trimmed |
| 13 | JD | Jd.Com Inc | $6.7M | 4.07% | 261,452 | Trimmed |
| 14 | AMZN | AMAZON COM INC | $6.6M | 4.04% | 27,702 | Added |
| 15 | QQQ | INVESCO QQQ TR | $6.4M | 3.94% | 8,746 | New |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | $5.3M | 3.26% | 6,989 | New |
| 17 | BMNR | Bitmine Immersion Tecnol | $4.8M | 2.91% | 357,852 | Trimmed |
| 18 | ORCL | ORACLE CORP | $4.3M | 2.60% | 29,016 | New |
| 19 | PFE | PFIZER INC | $2.6M | 1.59% | 108,034 | Added |
| 20 | BIDU | BAIDU INC | $2.5M | 1.56% | 22,286 | Trimmed |
| 21 | IDXX | IDEXX LABS INC | $2.4M | 1.49% | 4,638 | New |
| 22 | TSLA | TESLA INC | $2.4M | 1.47% | 5,704 | New |
| 23 | BIL | SPDR SER TR | $2.4M | 1.44% | 25,644 | Trimmed |
| 24 | ACGL | ARCH CAP GROUP LTD | $1.9M | 1.18% | 19,872 | Trimmed |
| 25 | TDG | TRANSDIGM GROUP INC | $1.9M | 1.17% | 1,440 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR