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Latest Aurora Investment Managers, LLC. Stock Portfolio

$176Million | No. of Holdings #52

Aurora Investment Managers, LLC. Performance

2026 Q3+7.66%
YTD-0.14%
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 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aurora Investment Managers, LLC. reported an equity portfolio of $176.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Aurora Investment Managers, LLC. are AAPL, META, MSFT. The fund has invested 7.4% of it's portfolio in APPLE INC and 6.7% of portfolio in META PLATFORMS INC . <br><br> The fund managers got completely rid off AVALONBAY CMTYS INC (AVB) stocks. They significantly reduced their stock positions in UDR INC (UDR), CAMDEN PPTY TR (CPT) and ESSEX PPTY TR INC (ESS). Aurora Investment Managers, LLC. opened new stock positions in CONSTELLATION BRAND CL A (STZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 0-3 MONTH (DMXF), EQUITY RESIDENTIAL (EQR) and ORACLE CORP (ORCL).
Aurora Investment Managers, LLC. Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$176Million
  as of Oct 15, 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 7.66% in the last quarter. In trailing 12 months, it's portfolio return was -2.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
constellation brand cl a336,000
New stocks bought by Aurora Investment Managers, LLC.

Additions

Ticker% Inc.
ishares 0-3 month 53.5
equity residential37.83
oracle corp13.81
prudential finl inc1.12
ishares s&p expanded tech0.64
bitmine immersion tecnol0.58
schwab strategic tr0.17
pfizer inc0.07
Additions to existing portfolio by Aurora Investment Managers, LLC.

Reductions

Ticker% Reduced
udr inc-20.81
camden ppty tr-18.32
essex ppty tr inc-17.95
independence realty-15.79
spdr ser tr-8.57
crowdstrike hldgs inc-2.9
tesla inc-1.77
verizon communications inc-1.67
Aurora Investment Managers, LLC. reduced stake in above stock

Sold off

Ticker$ Sold
avalonbay cmtys inc-477,000
Aurora Investment Managers, LLC. got rid off the above stocks

Sector Distribution

Aurora Investment Managers, LLC. has about 32.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Real Estate
  • Financial Services
Sector%
Others32.2
Technology29.2
Communication Services15.2
Healthcare11.7
Consumer Cyclical5.2
Real Estate2.4
Financial Services2.3

Market Cap. Distribution

Aurora Investment Managers, LLC. has about 67.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP49.3
UNALLOCATED32.2
LARGE-CAP18.2

Stocks belong to which Index?

About 63% 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 50063
Others36.9
Top 5 Winners (%)%
BMNR
bitmine immersion tecnol
98.0 %
CRWD
crowdstrike hldgs inc
38.2 %
MSFT
microsoft corp
37.5 %
META
meta platforms inc
28.7 %
PFE
pfizer inc
18.4 %
Top 5 Winners ($)$
BMNR
bitmine immersion tecnol
4.7 M
MSFT
microsoft corp
3.2 M
META
meta platforms inc
2.6 M
CRWD
crowdstrike hldgs inc
2.0 M
AAPL
apple inc
1.7 M
Top 5 Losers (%)%
AMAT
applied materials inc
-29.4 %
BIDU
baidu inc
-24.0 %
TDG
transdigm group inc
-18.8 %
MOH
molina healthcare inc
-17.3 %
TSLA
tesla inc
-15.5 %
Top 5 Losers ($)$
MOH
molina healthcare inc
-1.5 M
UNH
unitedhealth group inc
-0.9 M
BIDU
baidu inc
-0.6 M
AVGO
broadcom inc
-0.5 M
TSLA
tesla 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 54.5% of the portfolio is in top 10 stocks. MOH proved to be the most loss making stock for the portfolio. BMNR was the most profitable stock for Aurora Investment Managers, LLC. last quarter.

$176.32MTotal Value
53.00Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Aurora Investment Managers, LLC., last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
4.74%77,623
$8.35M
4.74%
increased 0.01 percentadded
BIDU
Baidu Inc

Baidu Inc

BIDU
Aurora Investment Managers, LLC.'s holding in Baidu Inc over time
1.1%22,269
$1.93M
1.1%
decreased 0.08 percentreduced
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Aurora Investment Managers, LLC.'s holding in Spdr Ser Tr over time
1.22%23,447
$2.15M
1.22%
decreased 8.57 percentreduced
BMNR
Bitmine Immersion Tecnol

Bitmine Immersion Tecnol

BMNR
Aurora Investment Managers, LLC.'s holding in Bitmine Immersion Tecnol over time
5.39%359,942
$9.51M
5.39%
increased 0.58 percentadded
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
5.97%429,363
$10.52M
5.97%
decreased 0.96 percentreduced
DMXF
Ishares 0-3 Month

Ishares 0-3 Month

DMXF
Aurora Investment Managers, LLC.'s holding in Ishares 0-3 Month over time
0.95%16,684
$1.68M
0.95%
increased 53.5 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Aurora Investment Managers, LLC.'s holding in Schwab Strategic Tr over time
0.15%8,933
$262.0K
0.15%
increased 0.17 percentadded