Holders — by stockHoldings — by fund
Aurora Investment Managers, LLC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001798485
$163.5M
disclosed book value
52
positions
7%
largest position share
Positions, as of 2026-06-30
top 52 of 52 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 39,502 | $11.4M | 7% |
| 2 | KWEBKraneshares Tr Csi China Inter | 433,542 | $10.6M | 6.5% |
| 3 | METAMeta Platforms Inc | 16,347 | $9.2M | 5.6% |
| 4 | MOHMolina Healthcare Inc | 38,576 | $8.8M | 5.4% |
| 5 | MSFTMICROSOFT CORP | 22,603 | $8.4M | 5.2% |
| 6 | GOOGLALPHABET INC | 23,423 | $8.4M | 5.1% |
| 7 | UNHUNITEDHEALTH GROUP INC | 18,038 | $7.5M | 4.6% |
| 8 | BABAALIBABA GROUP HLDG LTD | 77,614 | $7.4M | 4.6% |
| 9 | GOOGALPHABET INC | 19,589 | $6.9M | 4.2% |
| 10 | IGVIshares S&P EXPANDED TECH | 76,274 | $6.9M | 4.2% |
| 11 | NVDANVIDIA CORPORATION | 33,747 | $6.8M | 4.1% |
| 12 | AVGOBROADCOM INC | 17,749 | $6.7M | 4.1% |
| 13 | JDJd.Com Inc | 261,452 | $6.7M | 4.1% |
| 14 | AMZNAMAZON COM INC | 27,702 | $6.6M | 4% |
| 15 | QQQINVESCO QQQ TR | 8,746 | $6.4M | 3.9% |
| 16 | CRWDCROWDSTRIKE HLDGS INC | 6,989 | $5.3M | 3.3% |
| 17 | BMNRBitmine Immersion Tecnol | 357,852 | $4.8M | 2.9% |
| 18 | ORCLORACLE CORP | 29,016 | $4.3M | 2.6% |
| 19 | PFEPFIZER INC | 108,034 | $2.6M | 1.6% |
| 20 | BIDUBAIDU INC | 22,286 | $2.5M | 1.6% |
| 21 | IDXXIDEXX LABS INC | 4,638 | $2.4M | 1.5% |
| 22 | TSLATESLA INC | 5,704 | $2.4M | 1.5% |
| 23 | BILSPDR SER TR | 25,644 | $2.4M | 1.4% |
| 24 | ACGLARCH CAP GROUP LTD | 19,872 | $1.9M | 1.2% |
| 25 | TDGTRANSDIGM GROUP INC | 1,440 | $1.9M | 1.2% |
| 26 | MSCIMSCI INC | 3,393 | $1.9M | 1.2% |
| 27 | SGOVIshares 0-3 Month | 10,869 | $1.1M | 0.7% |
| 28 | SNPSSynopsys Inc | 2,245 | $1.0M | 0.6% |
| 29 | EQREQUITY RESIDENTIAL | 10,550 | $717,000 | 0.4% |
| 30 | ESSESSEX PPTY TR INC | 2,189 | $638,000 | 0.4% |
| 31 | MAAMID AMER APT CMNTYS INC | 4,506 | $626,000 | 0.4% |
| 32 | FXICHINA LG-CAP ETF | 18,670 | $590,000 | 0.4% |
| 33 | CPTCAMDEN PPTY TR | 5,086 | $582,000 | 0.4% |
| 34 | UDRUDR INC | 14,057 | $561,000 | 0.3% |
| 35 | SUISUN CMNTYS INC | 4,338 | $520,000 | 0.3% |
| 36 | ELSEQUITY LIFESTYLE PPTYS INC | 7,822 | $504,000 | 0.3% |
| 37 | JNJJOHNSON & JOHNSON | 1,969 | $500,000 | 0.3% |
| 38 | PEPPEPSICO INC | 3,673 | $497,000 | 0.3% |
| 39 | AVBAVALONBAY CMTYS INC | 2,528 | $477,000 | 0.3% |
| 40 | INVHInvitation Homes Inc | 14,207 | $429,000 | 0.3% |
| 41 | MRKMERCK & CO INC | 3,167 | $407,000 | 0.2% |
| 42 | IRTIndependence Realty | 23,941 | $400,000 | 0.2% |
| 43 | PRUPRUDENTIAL FINL INC | 3,660 | $395,000 | 0.2% |
| 44 | PGPROCTER & GAMBLE CO | 2,413 | $354,000 | 0.2% |
| 45 | KOCOCA COLA CO | 4,349 | $353,000 | 0.2% |
| 46 | AMATApplied Materials Inc | 419 | $303,000 | 0.2% |
| 47 | NKENIKE INC | 7,030 | $289,000 | 0.2% |
| 48 | VZVERIZON COMMUNICATIONS INC | 6,510 | $276,000 | 0.2% |
| 49 | FCNTXFidelity Contrafund | 9,790 | $262,000 | 0.2% |
| 50 | SCHBSCHWAB STRATEGIC TR | 8,918 | $258,000 | 0.2% |
| 51 | EWEDWARDS LIFESCIENCES CORP | 2,707 | $245,000 | 0.1% |
| 52 | SWVXXSchwab Value Advantage | 11,000 | $11,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.