Aurora Investment Managers, LLC.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Aurora Investment Managers, LLC. reported 52 stock positions worth $163.5 million. Its top holding was Apple (AAPL) at 7.0% of the portfolio, followed by Kranesh Csi China Internet (KWEB, 6.5%) and Meta Platforms Class A (META, 5.6%). Compared with Q1 2026, it opened 25 new positions, sold out of 3, added to 7 and reduced 19. The biggest buy was a new position in Unitedhealth (UNH) and the biggest sale Alibaba Group Holding-SP ADR (BABA, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001798485
- Portfolio Value
- $163.5M (Q2 2026)
- SEC Filing
- 0001798485-26-000003 ↗ filed Jul 8, 2026
Holdings Value
Holdings 52 stocks · $163.5M
| AAPL Apple Inc. | 6.99% | 39,502 | $11.4M | Add +2.5% |
| KWEB Kranesh Csi China Internet | 6.49% | 433,542 | $10.6M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 5.63% | 16,347 | $9.2M | Add +1.4% |
| MOH Molina Healthcare Inc. | 5.39% | 38,576 | $8.8M | Add +118.9% |
| MSFT Microsoft Corp. | 5.16% | 22,603 | $8.4M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 5.12% | 23,423 | $8.4M | Reduce -2.7% |
| UNH Unitedhealth Group Inc. | 4.58% | 18,038 | $7.5M | New |
| BABA Alibaba Group Holding-SP ADR | 4.55% | 77,614 | $7.4M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 4.23% | 19,589 | $6.9M | Reduce -6.6% |
| IGV iShares Expanded Tech-Softwa | 4.23% | 76,274 | $6.9M | New |
| NVDA Nvidia Corp. | 4.13% | 33,747 | $6.8M | Add +23.2% |
| AVGO Broadcom Inc. | 4.10% | 17,749 | $6.7M | Reduce -10.0% |
| JD Jd.com Inc.-ADR | 4.07% | 261,452 | $6.7M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 4.04% | 27,702 | $6.6M | Add +23.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.94% | 8,746 | $6.4M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 3.26% | 6,989 | $5.3M | New |
| BMNR Bitmine Immersion Technologi | 2.91% | 357,852 | $4.8M | Reduce -4.0% |
| ORCL Oracle Corp. | 2.60% | 29,016 | $4.3M | New |
| PFE Pfizer Inc. | 1.59% | 108,034 | $2.6M | Add +1.8% |
| BIDU Baidu Inc. - Spon ADR | 1.56% | 22,286 | $2.5M | Reduce -4.3% |
| IDXX Idexx Laboratories Inc. | 1.49% | 4,638 | $2.4M | New |
| TSLA Tesla Inc. | 1.47% | 5,704 | $2.4M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.44% | 25,644 | $2.4M | Reduce -36.4% |
| ACGL Arch Capital Group Ltd. | 1.18% | 19,872 | $1.9M | Reduce -8.1% |
| TDG Transdigm Group Inc. | 1.17% | 1,440 | $1.9M | New |
| MSCI MSCI Inc. | 1.16% | 3,393 | $1.9M | New |
| SGOV iShares 0-3 Month Treasury B | 0.67% | 10,869 | $1.1M | New |
| SNPS Synopsys Inc. | 0.61% | 2,245 | $1.0M | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.44% | 10,550 | $717K | Reduce -81.4% |
| ESS Essex Property Trust Inc. | 0.39% | 2,189 | $638K | Reduce -83.8% |
| MAA Mid-America Apartment Comm | 0.38% | 4,506 | $626K | Reduce -78.3% |
| FXI iShares China Large-Cap ETF | 0.36% | 18,670 | $590K | No change |
| CPT Camden Property Trust | 0.36% | 5,086 | $582K | Reduce -71.7% |
| UDR Udr Inc. | 0.34% | 14,057 | $561K | Reduce -69.3% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.32% | 4,338 | $520K | Reduce -84.4% |
| ELS Equity Lifestyle Properties | 0.31% | 7,822 | $504K | Reduce -85.6% |
| JNJ Johnson & Johnson | 0.31% | 1,969 | $500K | New |
| PEP Pepsico Inc. | 0.30% | 3,673 | $497K | New |
| AVB Avalonbay Communities Inc. | 0.29% | 2,528 | $477K | Reduce -85.2% |
| INVH Invitation Homes Inc. | 0.26% | 14,207 | $429K | New |
| MRK Merck & Co. Inc. | 0.25% | 3,167 | $407K | New |
| IRT Independence Realty Trust Inc. | 0.24% | 23,941 | $400K | Reduce -75.8% |
| PRU Prudential Financial Inc. | 0.24% | 3,660 | $395K | New |
| PG The Procter & Gamble Co. | 0.22% | 2,413 | $354K | New |
| KO The Coca-Cola Co. | 0.22% | 4,349 | $353K | New |
| AMAT Applied Materials Inc. | 0.19% | 419 | $303K | New |
| NKE Nike Inc. Class B | 0.18% | 7,030 | $289K | New |
| VZ Verizon Communications Inc. | 0.17% | 6,510 | $276K | New |
| FCNTX Fidelity Contrafund | 0.16% | 9,790 | $262K | New |
| SCHB Schwab US Broad Market ETF | 0.16% | 8,918 | $258K | New |
| EW Edwards Lifesciences Corp. | 0.15% | 2,707 | $245K | New |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0.01% | 11,000 | $11K | New |
Portfolio Sells Q1 2026 → Q2 2026
| BABA Alibaba Group Holding-SP ADR | Reduce -4.5% | 4.55% | −2.94 |
| KWEB Kranesh Csi China Internet | Reduce -0.6% | 6.49% | −2.63 |
| BMNR Bitmine Immersion Technologi | Reduce -4.0% | 2.91% | −2.51 |
| DOW Dow Inc. | Sold out | 0.00% | −2.34 |
| SUI Sun Communities Inc. | Reduce -84.4% | 0.32% | −2.26 |
| ELS Equity Lifestyle Properties | Reduce -85.6% | 0.31% | −2.18 |
| VMRK Vivmark Residential | Reduce -81.4% | 0.44% | −2.02 |
| ESS Essex Property Trust Inc. | Reduce -83.8% | 0.39% | −2.02 |
| JD Jd.com Inc.-ADR | Reduce -3.1% | 4.07% | −1.80 |
| AVB Avalonbay Communities Inc. | Reduce -85.2% | 0.29% | −1.76 |
| MAA Mid-America Apartment Comm | Reduce -78.3% | 0.38% | −1.48 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -36.4% | 1.44% | −1.28 |
| CPT Camden Property Trust | Reduce -71.7% | 0.36% | −0.94 |
| IRT Independence Realty Trust Inc. | Reduce -75.8% | 0.24% | −0.84 |
| UDR Udr Inc. | Reduce -69.3% | 0.34% | −0.80 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.66 |
| AVGO Broadcom Inc. | Reduce -10.0% | 4.10% | −0.39 |
| BIDU Baidu Inc. - Spon ADR | Reduce -4.3% | 1.56% | −0.35 |
| ACGL Arch Capital Group Ltd. | Reduce -8.1% | 1.18% | −0.35 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -6.6% | 4.23% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -2.7% | 5.12% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| UNH Unitedhealth Group Inc. | New | 4.58% | +4.58 |
| IGV iShares Expanded Tech-Softwa | New | 4.23% | +4.23 |
| QQQ Invesco QQQ Trust Series 1 | New | 3.94% | +3.94 |
| MOH Molina Healthcare Inc. | Add +118.9% | 5.39% | +3.67 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 3.26% | +3.26 |
| ORCL Oracle Corp. | New | 2.60% | +2.60 |
| IDXX Idexx Laboratories Inc. | New | 1.49% | +1.49 |
| TSLA Tesla Inc. | New | 1.47% | +1.47 |
| TDG Transdigm Group Inc. | New | 1.17% | +1.17 |
| MSCI MSCI Inc. | New | 1.16% | +1.16 |
| SGOV iShares 0-3 Month Treasury B | New | 0.67% | +0.67 |
| NVDA Nvidia Corp. | Add +23.2% | 4.13% | +0.61 |
| SNPS Synopsys Inc. | New | 0.61% | +0.61 |
| AMZN Amazon.com Inc. | Add +23.4% | 4.04% | +0.60 |
| JNJ Johnson & Johnson | New | 0.31% | +0.31 |
| PEP Pepsico Inc. | New | 0.30% | +0.30 |
| INVH Invitation Homes Inc. | New | 0.26% | +0.26 |
| MRK Merck & Co. Inc. | New | 0.25% | +0.25 |
| PRU Prudential Financial Inc. | New | 0.24% | +0.24 |
| PG The Procter & Gamble Co. | New | 0.22% | +0.22 |
| KO The Coca-Cola Co. | New | 0.22% | +0.22 |
| AMAT Applied Materials Inc. | New | 0.19% | +0.19 |
| NKE Nike Inc. Class B | New | 0.18% | +0.18 |
| VZ Verizon Communications Inc. | New | 0.17% | +0.17 |
| FCNTX Fidelity Contrafund | New | 0.16% | +0.16 |
| SCHB Schwab US Broad Market ETF | New | 0.16% | +0.16 |
| EW Edwards Lifesciences Corp. | New | 0.15% | +0.15 |
| SWVXX Schwa Prime Adv Money FD-Inv | New | 0.01% | +0.01 |
| AAPL Apple Inc. | Add +2.5% | 6.99% | −0.20 |
| PFE Pfizer Inc. | Add +1.8% | 1.59% | −0.60 |
| MSFT Microsoft Corp. | Add +2.6% | 5.16% | −0.84 |
| META Meta Platforms Inc. Class A | Add +1.4% | 5.63% | −1.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $163.5M | AAPL, KWEB, META, MOH, MSFT |
| Q1 2026 | 30 | $135.9M | KWEB, BABA, AAPL, META, MSFT |
| Q4 2025 | 45 | $176.4M | KWEB, BABA, BIL, META, AAPL |
| Q3 2025 | 49 | $183.8M | KWEB, BABA, BIL, META, AAPL |
| Q2 2025 | 48 | $165.3M | BIL, KWEB, META, MSFT, BABA |
| Q1 2025 | 43 | $158.4M | BIL, Kraneshares Tr Csi China Inter, BABA, MDB, JD |
| Q4 2024 | 46 | $159.3M | BIL, Kraneshares Tr Csi China Inter, MDB, AAPL, MSFT |
| Q3 2024 | 45 | $156.1M | Kraneshares Tr Csi China Inter, MDB, TSLA, AAPL, MSFT |
| Q2 2024 | 49 | $139.5M | MDB, Kraneshares Tr Csi China Inter, MSFT, AAPL, TSLA |
| Q1 2024 | 52 | $135.9M | MDB, Kraneshares Tr Csi China Inter, MSFT, AAPL, TSLA |