SEC 13F Intelligence

Managers / Q2 2026

Aurora Investment Managers, LLC.

CIK 0001798485 · 4850 TAMIAMI TRAIL N SUITE 301, NAPLES, FL, 34103 · 617-390-8001

Reported Value
$164M
Q2 2026
Positions
52
Filings on Record
27
2019–present window
Filed
Jul 8, 2026
original filing

Summary

Aurora Investment Managers, LLC. reported $164M in U.S.-listed holdings across 52 positions for Q2 2026.

Its largest position, GOOGL, represents 9.4% of the portfolio.

Compared with Q1 2026, the fund opened 25 new positions and exited 3.

Portfolio Metrics

Turnover
+22.3%
vs prior filed quarter
Top-10 Concentration
+56.5%
share of reported value
Largest Position
+9.4%
Alphabet
New / Exited
25 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $102MQ4 ’19Q1 ’20: $90MQ2 ’20: $123MQ3 ’20: $110MQ4 ’20: $107MQ4 ’20Q1 ’21: $91MQ2 ’21: $100MQ3 ’21: $98MQ4 ’21: $104MQ4 ’21Q1 ’22: $134MQ2 ’22: $104MQ3 ’22: $101MQ4 ’22: $100MQ4 ’22Q1 ’23: $115MQ2 ’23: $131MQ3 ’23: $118MQ4 ’23: $131MQ4 ’23Q1 ’24: $136MQ2 ’24: $139MQ3 ’24: $156MQ4 ’24: $159MQ4 ’24Q1 ’25: $158MQ2 ’25: $165MQ3 ’25: $184MQ4 ’25: $176MQ4 ’25Q1 ’26: $136MQ2 ’26: $164Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 69.0%ETP: 17.3%ADR: 10.2%REIT: 3.3%Open-End Fund: 0.2%
  • Common Stock · 69.0% · $113M
  • ETP · 17.3% · $28M
  • ADR · 10.2% · $17M
  • REIT · 3.3% · $5M
  • Open-End Fund · 0.2% · $273,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNHUNITEDHEALTH GROUP INCNEW+18.0K18.0K+$7M$7M
IGVIshares S&P EXPANDED TECHNEW+76.3K76.3K+$7M$7M
QQQINVESCO QQQ TRNEW+8.7K8.7K+$6M$6M
CRWDCROWDSTRIKE HLDGS INCNEW+7.0K7.0K+$5M$5M
ORCLORACLE CORPNEW+29.0K29.0K+$4M$4M
IDXXIDEXX LABS INCNEW+4.6K4.6K+$2M$2M
TSLATESLA INCNEW+5.7K5.7K+$2M$2M
TDGTRANSDIGM GROUP INCNEW+1.4K1.4K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

51 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INCCAP STK CL A · CAP STK CL C9.35%$15M43.0K
2AAPLAPPLE INChistory →COM6.99%$11M39.5K
3Kraneshares Tr Csi China InterCOM6.49%$11M433.5K
4METAMeta Platforms Inchistory →CL A5.63%$9M16.3K
5MOHMolina Healthcare Inchistory →COM5.39%$9M38.6K
6MSFTMICROSOFT CORPhistory →COM5.16%$8M22.6K
7UNHUNITEDHEALTH GROUP INChistory →COM4.58%$7M18.0K
8BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS4.56%$7M77.6K
9IGVIshares S&P EXPANDED TECHhistory →COM4.23%$7M76.3K
10NVDANVIDIA CORPORATIONhistory →COM4.13%$7M33.7K
11AVGOBROADCOM INChistory →COM4.10%$7M17.7K
12JDJd.Com Inchistory →ADR4.07%$7M261.5K
13AMZNAMAZON COM INChistory →COM4.04%$7M27.7K
14QQQINVESCO QQQ TRhistory →UNIT SER 13.94%$6M8.7K
15CRWDCROWDSTRIKE HLDGS INChistory →CL A3.26%$5M7.0K
16BMNRBitmine Immersion Tecnolhistory →COM2.91%$5M357.9K
17ORCLORACLE CORPhistory →COM2.60%$4M29.0K
18PFEPFIZER INChistory →COM1.59%$3M108.0K
19BIDUBAIDU INChistory →SPONSORED ADS1.56%$3M22.3K
20IDXXIDEXX LABS INChistory →COM1.49%$2M4.6K
21TSLATESLA INChistory →COM1.47%$2M5.7K
22BILSPDR SER TRhistory →SPDR BLOOMBERG1.44%$2M25.6K
23ACGLARCH CAP GROUP LTDhistory →COM1.18%$2M19.9K
24TDGTRANSDIGM GROUP INChistory →COM1.17%$2M1.4K
25MSCIMSCI INChistory →COM1.16%$2M3.4K
26SGOVIshares 0-3 MonthCOM0.67%$1M10.9K
27SNPSSynopsys IncCOM0.61%$1M2.2K
28EQREQUITY RESIDENTIALSH BEN INT0.44%$717,00010.6K
29ESSESSEX PPTY TR INCCOM0.39%$638,0002.2K
30MAAMID AMER APT CMNTYS INCCOM0.38%$626,0004.5K
31FXICHINA LG-CAP ETFCOM0.36%$590,00018.7K
32CPTCAMDEN PPTY TRSH BEN INT0.36%$582,0005.1K
33UDRUDR INCCOM0.34%$561,00014.1K
34SUISUN CMNTYS INCCOM0.32%$520,0004.3K
35ELSEQUITY LIFESTYLE PPTYS INCCOM0.31%$504,0007.8K
36JNJJOHNSON & JOHNSONCOM0.31%$500,0002.0K
37PEPPEPSICO INCCOM0.30%$497,0003.7K
38AVBAVALONBAY CMTYS INCCOM0.29%$477,0002.5K
39INVHInvitation Homes IncCOM0.26%$429,00014.2K
40MRKMERCK & CO INCCOM0.25%$407,0003.2K
41IRTIndependence RealtyCOM0.24%$400,00023.9K
42PRUPRUDENTIAL FINL INCCOM0.24%$395,0003.7K
43PGPROCTER & GAMBLE COCOM0.22%$354,0002.4K
44KOCOCA COLA COCOM0.22%$353,0004.3K
45AMATApplied Materials IncCOM0.19%$303,000419
46NKENIKE INCCL B0.18%$289,0007.0K
47VZVERIZON COMMUNICATIONS INCCOM0.17%$276,0006.5K
48FCNTXFidelity ContrafundMutual Fund0.16%$262,0009.8K
49SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF0.16%$258,0008.9K
50EWEDWARDS LIFESCIENCES CORPCOM0.15%$245,0002.7K
51SWVXXSchwab Value AdvantageMutual Fund0.01%$11,00011.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$164M52Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$136M30Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$176M45Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$184M49Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$165M48Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$158M43Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$159M46Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$156M45Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$139M49Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$136M52Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$131M49Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$118M44Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$131M48Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$115M46Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$100M48Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$101M49Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$104M51Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$134M49Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$104M27Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$98M27Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$100M28Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$91M26Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$107M30Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$110M27Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$123M40Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$90M40Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$102M56Jan 21, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.