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Latest Aurora Investment Managers, LLC. Stock Portfolio

$163Million | No. of Holdings #52

Aurora Investment Managers, LLC. Performance

2026 Q2+1.89%
YTD-7.25%
2025+6.70%

About Aurora Investment Managers, LLC. and 13F Hedge Fund Stock Holdings

Aurora Investment Managers, LLC. is a hedge fund based in Naples, FL. On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aurora Investment Managers, LLC. reported an equity portfolio of $163.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Aurora Investment Managers, LLC. are AAPL, BNDD, META. The fund has invested 7% of it's portfolio in APPLE INC and 6.5% of portfolio in KRANESHARES TR CSI CHINA INTER. <br><br> The fund managers got completely rid off DOW CHEMICAL COMPANY (DOW), COSTAR GROUP INC (CSGP) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in EQUITY LIFESTYLE PPTYS INC (ELS), AVALONBAY CMTYS INC (AVB) and SUN CMNTYS INC (SUI). Aurora Investment Managers, LLC. opened new stock positions in UNITEDHEALTH GROUP INC (UNH), ISHARES S&P EXPANDED TECH (IJR) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to MOLINA HEALTHCARE INC (MOH), AMAZON COM INC (AMZN) and NVIDIA CORPORATION (NVDA).
Aurora Investment Managers, LLC. Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$163Million
  as of Jul 08, 2026

Aurora Investment Managers, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that Aurora Investment Managers, LLC. made a return of 1.89% in the last quarter. In trailing 12 months, it's portfolio return was -2.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
unitedhealth group inc7,497,000
ishares s&p expanded tech6,910,000
invesco qqq tr6,440,000
crowdstrike hldgs inc5,334,000
oracle corp4,252,000
idexx labs inc2,442,000
tesla inc2,399,000
transdigm group inc1,919,000
New stocks bought by Aurora Investment Managers, LLC.

Additions

Ticker% Inc.
molina healthcare inc118
amazon com inc23.42
nvidia corporation23.19
microsoft corp2.65
apple inc2.52
pfizer inc1.83
meta platforms inc 1.37
Additions to existing portfolio by Aurora Investment Managers, LLC.

Reductions

Ticker% Reduced
equity lifestyle pptys inc-85.59
avalonbay cmtys inc-85.22
sun cmntys inc-84.42
essex ppty tr inc-83.82
equity residential-81.36
mid amer apt cmntys inc-78.29
independence realty-75.83
camden ppty tr-71.7
Aurora Investment Managers, LLC. reduced stake in above stock

Sold off

Ticker$ Sold
dow chemical company-3,178,000
costar group inc-895,000
schwab strategic tr-273,000
Aurora Investment Managers, LLC. got rid off the above stocks

Sector Distribution

Aurora Investment Managers, LLC. has about 30.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Real Estate
  • Financial Services
  • Industrials
Sector%
Others30.5
Technology27
Communication Services15.2
Healthcare13.8
Consumer Cyclical5.7
Real Estate3.3
Financial Services2.6
Industrials1.2

Market Cap. Distribution

Aurora Investment Managers, LLC. has about 63.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP49.7
UNALLOCATED30.5
LARGE-CAP14.1
MID-CAP5.6

Stocks belong to which Index?

About 65.3% of the stocks held by Aurora Investment Managers, LLC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50065.3
Others34.4
Top 5 Winners (%)%
MOH
molina healthcare inc
43.6 %
GOOG
alphabet inc
23.9 %
GOOG
alphabet inc
22.4 %
AVGO
broadcom inc
20.9 %
AAPL
apple inc
13.8 %
Top 5 Winners ($)$
MOH
molina healthcare inc
2.7 M
GOOG
alphabet inc
1.7 M
AAPL
apple inc
1.4 M
GOOG
alphabet inc
1.3 M
AVGO
broadcom inc
1.3 M
Top 5 Losers (%)%
BMNR
bitmine immersion tecnol
-32.1 %
BABA
alibaba group hldg ltd
-23.0 %
PFE
pfizer inc
-14.2 %
BNDD
kraneshares tr csi china inter
-13.9 %
JD
jd.com inc
-13.6 %
Top 5 Losers ($)$
BMNR
bitmine immersion tecnol
-2.4 M
BABA
alibaba group hldg ltd
-2.3 M
BNDD
kraneshares tr csi china inter
-1.7 M
JD
jd.com inc
-1.1 M
PFE
pfizer inc
-0.4 M

Aurora Investment Managers, LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aurora Investment Managers, LLC.

Aurora Investment Managers, LLC. has 52 stocks in it's portfolio. About 52.4% of the portfolio is in top 10 stocks. BMNR proved to be the most loss making stock for the portfolio. MOH was the most profitable stock for Aurora Investment Managers, LLC. last quarter.

$163.53MTotal Value
55.00Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Aurora Investment Managers, LLC., last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Aurora Investment Managers, LLC.'s holding in Alibaba Group Hldg Ltd over time
4.56%77,614
$7.45M
4.56%
decreased 4.48 percentreduced
BIDU
Baidu Inc

Baidu Inc

BIDU
Aurora Investment Managers, LLC.'s holding in Baidu Inc over time
1.56%22,286
$2.55M
1.56%
decreased 4.34 percentreduced
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Aurora Investment Managers, LLC.'s holding in Spdr Ser Tr over time
1.44%25,644
$2.35M
1.44%
decreased 36.43 percentreduced
BMNR
Bitmine Immersion Tecnol

Bitmine Immersion Tecnol

BMNR
Aurora Investment Managers, LLC.'s holding in Bitmine Immersion Tecnol over time
2.91%357,852
$4.76M
2.91%
decreased 4.01 percentreduced
BNDD
Kraneshares Tr Csi China Inter

Kraneshares Tr Csi China Inter

BNDD
Aurora Investment Managers, LLC.'s holding in Kraneshares Tr Csi China Inter over time
6.49%433,542
$10.61M
6.49%
decreased 0.55 percentreduced
DMXF
Ishares 0-3 Month

Ishares 0-3 Month

DMXF
Aurora Investment Managers, LLC.'s holding in Ishares 0-3 Month over time
0.67%10,869
$1.09M
0.67%
new position