Aurora Investment Managers, LLC.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Aurora Investment Managers, LLC. reported 30 stock positions worth $135.9 million. Its top holding was Kranesh Csi China Internet (KWEB) at 9.1% of the portfolio, followed by Alibaba Group Holding-SP ADR (BABA, 7.5%) and Apple (AAPL, 7.2%). Compared with Q4 2025, it opened 4 new positions, sold out of 19, added to 5 and reduced 21. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001798485
- Portfolio Value
- $135.9M (Q1 2026)
- SEC Filing
- 0001798485-26-000002 ↗ filed Apr 20, 2026
Holdings Value
Holdings 30 stocks · $135.9M
| KWEB Kranesh Csi China Internet | 9.12% | 435,918 | $12.4M | Reduce -0.9% |
| BABA Alibaba Group Holding-SP ADR | 7.50% | 81,255 | $10.2M | Reduce -1.4% |
| AAPL Apple Inc. | 7.19% | 38,532 | $9.8M | Add +0.6% |
| META Meta Platforms Inc. Class A | 6.79% | 16,126 | $9.2M | Add +0.2% |
| MSFT Microsoft Corp. | 6.00% | 22,020 | $8.2M | Add +16.9% |
| JD Jd.com Inc.-ADR | 5.87% | 269,946 | $8.0M | Reduce -1.1% |
| BMNR Bitmine Immersion Technologi | 5.42% | 372,782 | $7.4M | Add +196.7% |
| GOOGL Alphabet Inc. Class A | 5.09% | 24,084 | $6.9M | Reduce -4.7% |
| AVGO Broadcom Inc. | 4.49% | 19,724 | $6.1M | Reduce -5.6% |
| GOOG Alphabet Inc. Class C | 4.42% | 20,968 | $6.0M | Reduce -4.4% |
| NVDA Nvidia Corp. | 3.51% | 27,395 | $4.8M | New |
| AMZN Amazon.com Inc. | 3.44% | 22,446 | $4.7M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.72% | 40,341 | $3.7M | Reduce -66.7% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 2.58% | 27,838 | $3.5M | Reduce -0.1% |
| ELS Equity Lifestyle Properties | 2.49% | 54,291 | $3.4M | Reduce -0.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 2.46% | 56,598 | $3.3M | Reduce -0.1% |
| ESS Essex Property Trust Inc. | 2.41% | 13,533 | $3.3M | Add +0.0% |
| DOW Dow Inc. filed as DOW HLDGS INC | 2.34% | 76,314 | $3.2M | New |
| PFE Pfizer Inc. | 2.19% | 106,092 | $3.0M | Reduce -1.5% |
| AVB Avalonbay Communities Inc. | 2.06% | 17,107 | $2.8M | Reduce -1.7% |
| BIDU Baidu Inc. - Spon ADR | 1.91% | 23,296 | $2.6M | Reduce -4.6% |
| MAA Mid-America Apartment Comm | 1.86% | 20,759 | $2.5M | Reduce -21.6% |
| MOH Molina Healthcare Inc. | 1.73% | 17,620 | $2.3M | New |
| ACGL Arch Capital Group Ltd. | 1.53% | 21,623 | $2.1M | Reduce -3.5% |
| CPT Camden Property Trust | 1.29% | 17,974 | $1.8M | Reduce -46.5% |
| UDR Udr Inc. | 1.14% | 45,810 | $1.5M | Reduce -50.7% |
| IRT Independence Realty Trust Inc. | 1.09% | 99,066 | $1.5M | Reduce -48.9% |
| CSGP Costar Group Inc. | 0.66% | 22,187 | $895K | Reduce -0.5% |
| FXI iShares China Large-Cap ETF | 0.49% | 18,670 | $670K | Reduce -1.3% |
| SCHH Schwab US REIT ETF | 0.20% | 12,694 | $273K | Reduce -9.6% |
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −3.67 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -66.7% | 2.72% | −3.56 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −1.93 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −1.90 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −1.55 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.54 |
| TSLA Tesla Inc. | Sold out | 0.00% | −1.42 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −1.24 |
| MSCI MSCI Inc. | Sold out | 0.00% | −1.22 |
| H Hyatt Hotels Corp. Class A | Sold out | 0.00% | −1.02 |
| IRT Independence Realty Trust Inc. | Reduce -48.9% | 1.09% | −0.83 |
| CPT Camden Property Trust | Reduce -46.5% | 1.29% | −0.81 |
| UDR Udr Inc. | Reduce -50.7% | 1.14% | −0.79 |
| IT Gartner Inc. | Sold out | 0.00% | −0.69 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.65 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.60 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.30 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.24 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.23 |
| MAA Mid-America Apartment Comm | Reduce -21.6% | 1.86% | −0.22 |
| CSGP Costar Group Inc. | Reduce -0.5% | 0.66% | −0.19 |
| PI Impinj Inc. | Sold out | 0.00% | −0.19 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.14 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.13 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.13 |
| SCHH Schwab US REIT ETF | Reduce -9.6% | 0.20% | +0.03 |
| FXI iShares China Large-Cap ETF | Reduce -1.3% | 0.49% | +0.08 |
| BIDU Baidu Inc. - Spon ADR | Reduce -4.6% | 1.91% | +0.10 |
| AVB Avalonbay Communities Inc. | Reduce -1.7% | 2.06% | +0.27 |
| ACGL Arch Capital Group Ltd. | Reduce -3.5% | 1.53% | +0.31 |
| AVGO Broadcom Inc. | Reduce -5.6% | 4.49% | +0.39 |
| VMRK Vivmark Residential | Reduce -0.1% | 2.46% | +0.44 |
| GOOG Alphabet Inc. Class C | Reduce -4.4% | 4.42% | +0.52 |
| GOOGL Alphabet Inc. Class A | Reduce -4.7% | 5.09% | +0.61 |
| SUI Sun Communities Inc. | Reduce -0.1% | 2.58% | +0.62 |
| ELS Equity Lifestyle Properties | Reduce -0.1% | 2.49% | +0.63 |
| KWEB Kranesh Csi China Internet | Reduce -0.9% | 9.12% | +0.63 |
| BABA Alibaba Group Holding-SP ADR | Reduce -1.4% | 7.50% | +0.65 |
| PFE Pfizer Inc. | Reduce -1.5% | 2.19% | +0.67 |
| JD Jd.com Inc.-ADR | Reduce -1.1% | 5.87% | +1.43 |
Portfolio Buys Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | New | 3.51% | +3.51 |
| BMNR Bitmine Immersion Technologi | Add +196.7% | 5.42% | +3.49 |
| AMZN Amazon.com Inc. | New | 3.44% | +3.44 |
| DOW Dow Inc. | New | 2.34% | +2.34 |
| MOH Molina Healthcare Inc. | New | 1.73% | +1.73 |
| AAPL Apple Inc. | Add +0.6% | 7.19% | +1.29 |
| MSFT Microsoft Corp. | Add +16.9% | 6.00% | +0.83 |
| META Meta Platforms Inc. Class A | Add +0.2% | 6.79% | +0.77 |
| ESS Essex Property Trust Inc. | Add +0.0% | 2.41% | +0.40 |
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 |