# Aurora Investment Managers, LLC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1798485. Source: https://holderbook.com/funds/1798485-aurora-investment-managers-llc/

- Reported value: $163.5M
- Positions: 52
- Weight of the ten largest: 52.4%
- Filed: 2026-07-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.4M | 39,502 | 7.0% | 25 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $10.6M | 433,542 | 6.5% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.2M | 16,347 | 5.6% | 5 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $8.8M | 38,576 | 5.4% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.4M | 22,603 | 5.2% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.4M | 23,423 | 5.1% | 18 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $7.5M | 18,038 | 4.6% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $7.4M | 77,614 | 4.6% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.9M | 19,589 | 4.2% | 18 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $6.9M | 76,274 | 4.2% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.8M | 33,747 | 4.1% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.7M | 17,749 | 4.1% | 18 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $6.7M | 261,452 | 4.1% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.6M | 27,702 | 4.0% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.4M | 8,746 | 3.9% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $5.3M | 6,989 | 3.3% | 1 |
| BITMINE IMMERSION TECHS INC | [BMNR](https://holderbook.com/stocks/BMNR/) | $4.8M | 357,852 | 2.9% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.3M | 29,016 | 2.6% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.6M | 108,034 | 1.6% | 3 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $2.5M | 22,286 | 1.6% | 4 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $2.4M | 4,638 | 1.5% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.4M | 5,704 | 1.5% | 1 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $2.4M | 25,644 | 1.4% | 10 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $1.9M | 19,872 | 1.2% | 27 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $1.9M | 1,440 | 1.2% | 1 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $1.9M | 3,393 | 1.2% | 1 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.1M | 10,869 | 0.7% | 1 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $1.0M | 2,245 | 0.6% | 1 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $717.0K | 10,550 | 0.4% | 23 |
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $638.0K | 2,189 | 0.4% | 18 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $626.0K | 4,506 | 0.4% | 23 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $590.0K | 18,670 | 0.4% | 5 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $582.0K | 5,086 | 0.4% | 23 |
| UDR INC | [UDR](https://holderbook.com/stocks/UDR/) | $561.0K | 14,057 | 0.3% | 23 |
| SUN CMNTYS INC | [SUI](https://holderbook.com/stocks/SUI/) | $520.0K | 4,338 | 0.3% | 18 |
| EQUITY LIFESTYLE PROPERTIES | [ELS](https://holderbook.com/stocks/ELS/) | $504.0K | 7,822 | 0.3% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $500.0K | 1,969 | 0.3% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $497.0K | 3,673 | 0.3% | 1 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $477.0K | 2,528 | 0.3% | 18 |
| INVITATION HOMES INC | [INVH](https://holderbook.com/stocks/INVH/) | $429.0K | 14,207 | 0.3% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $407.0K | 3,167 | 0.2% | 1 |
| INDEPENDENCE RLTY TR INC | [IRT](https://holderbook.com/stocks/IRT/) | $400.0K | 23,941 | 0.2% | 13 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $395.0K | 3,660 | 0.2% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $354.0K | 2,413 | 0.2% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $353.0K | 4,349 | 0.2% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $303.0K | 419 | 0.2% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $289.0K | 7,030 | 0.2% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $276.0K | 6,510 | 0.2% | 1 |
| FIDELITY CONTRAFUND | - | $262.0K | 9,790 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $258.0K | 8,918 | 0.2% | 1 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $245.0K | 2,707 | 0.1% | 1 |
| SCHWAB VALUE ADVANTAGE M | - | $11.0K | 11,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +1.5% | +14.8% | -13.3% | 100% |
| Q1 2026 | -10.2% | -4.6% | -5.6% | 100% |
| Q4 2025 | -2.5% | +2.4% | -4.9% | 100% |
| Q3 2025 | +8.5% | +7.8% | +0.6% | 100% |
| Q2 2025 | +3.1% | +10.5% | -7.3% | 86% |
| Q1 2025 | -2.9% | -4.6% | +1.7% | 88% |
| Q4 2024 | +1.7% | +2.1% | -0.5% | 87% |
| Q3 2024 | +10.0% | +5.4% | +4.6% | 87% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $163.5M | 52 |
| Q1 2026 | $135.9M | 30 |
| Q4 2025 | $176.4M | 45 |
| Q3 2025 | $183.8M | 49 |
| Q2 2025 | $165.3M | 48 |
| Q1 2025 | $158.4M | 43 |
| Q4 2024 | $159.3M | 46 |
| Q3 2024 | $156.1M | 45 |
| Q2 2024 | $139.5M | 49 |
| Q1 2024 | $135.9M | 52 |
| Q4 2023 | $131.4M | 49 |
| Q3 2023 | $118.0M | 44 |