SEC 13F Intelligence

Managers / Q1 2026 · view latest →

Aurora Investment Managers, LLC.

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

Reported Value
$136M
Q1 2026
Positions
30
Filings on Record
27
2020–present window
Filed
Apr 20, 2026
original filing

Summary

Aurora Investment Managers, LLC. reported $136M in U.S.-listed holdings across 30 positions for Q1 2026.

Its largest position, GOOGL, represents 9.5% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 19.

Portfolio Metrics

Turnover
+12.5%
vs prior filed quarter
Top-10 Concentration
+65.4%
share of reported value
Largest Position
+9.5%
Alphabet
New / Exited
4 / 19
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: 54.8%REIT: 17.4%ADR: 15.3%ETP: 12.5%
  • Common Stock · 54.8% · $75M
  • REIT · 17.4% · $24M
  • ADR · 15.3% · $21M
  • ETP · 12.5% · $17M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+27.4K27.4K+$5M$5M
AMZNAMAZON COM INCNEW+22.4K22.4K+$5M$5M
DOWDow Chemical CompanyNEW+76.3K76.3K+$3M$3M
MOHMolina Healthcare IncNEW+17.6K17.6K+$2M$2M
BMNRBitmine Immersion TecnolADDED+247.1K372.8K+$4M$7M
QQQINVESCO QQQ TRSOLD OUT−10.5K0−$6M$0
IDXXIDEXX LABS INCSOLD OUT−5.0K0−$3M$0
CRWDCROWDSTRIKE HLDGS INCSOLD OUT−7.2K0−$3M$0

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

Holdings — Q1 2026

29 positions (from 30 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INCCAP STK CL A · CAP STK CL C9.52%$13M45.1K
2Kraneshares Tr Csi China InterCOM9.12%$12M435.9K
3BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS7.50%$10M81.3K
4AAPLAPPLE INChistory →COM7.19%$10M38.5K
5METAMeta Platforms Inchistory →CL A6.79%$9M16.1K
6MSFTMICROSOFT CORPhistory →COM6.00%$8M22.0K
7JDJd.Com Inchistory →ADR5.87%$8M269.9K
8BMNRBitmine Immersion Tecnolhistory →COM5.42%$7M372.8K
9AVGOBROADCOM INChistory →COM4.49%$6M19.7K
10NVDANVIDIA CORPORATIONhistory →COM3.51%$5M27.4K
11AMZNAMAZON COM INChistory →COM3.44%$5M22.4K
12BILSPDR SER TRhistory →SPDR BLOOMBERG2.72%$4M40.3K
13SUISUN CMNTYS INChistory →COM2.58%$4M27.8K
14ELSEQUITY LIFESTYLE PPTYS INChistory →COM2.49%$3M54.3K
15EQREQUITY RESIDENTIALhistory →SH BEN INT2.46%$3M56.6K
16ESSESSEX PPTY TR INChistory →COM2.41%$3M13.5K
17DOWDow Chemical Companyhistory →COM2.34%$3M76.3K
18PFEPFIZER INChistory →COM2.19%$3M106.1K
19AVBAVALONBAY CMTYS INChistory →COM2.06%$3M17.1K
20BIDUBAIDU INChistory →SPONSORED ADS1.91%$3M23.3K
21MAAMID AMER APT CMNTYS INChistory →COM1.86%$3M20.8K
22MOHMolina Healthcare Inchistory →COM1.73%$2M17.6K
23ACGLARCH CAP GROUP LTDhistory →COM1.53%$2M21.6K
24CPTCAMDEN PPTY TRhistory →SH BEN INT1.29%$2M18.0K
25UDRUDR INChistory →COM1.14%$2M45.8K
26IRTIndependence Realtyhistory →COM1.09%$1M99.1K
27CSGPCOSTAR GROUP INCCOM0.66%$895,00022.2K
28FXICHINA LG-CAP ETFCOM0.49%$670,00018.7K
29SCHHSCHWAB STRATEGIC TRUS REIT ETF0.20%$273,00012.7K

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 ↗.