Aurdan Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Wayne, PA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$333,181
Net value change ($000)
+8,910 (2.7%)
New positions
5
Sold out positions
3
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFIV 12,331 NEW
PVAL 3,203 19.0%
PIPR 1,693 NEW
ROST 1,479 21.5%
CVX 1,398 37.4%
VGIT 1,010 6.4%
VIG 904 2.2%
JNJ 828 21.5%
GWW 624 7.8%
VXF 508 3.2%
Top Reduces (Value $000, Stocks/ETFs)
IUSG -8,474 -18.4%
PIPR -1,878 -100.0%
IVV -993 -2.7%
MRSH -679 -10.7%
UNH -671 -18.2%
MSFT -669 -20.7%
ABT -637 -20.9%
COR -588 -6.7%
ADP -569 -21.4%
CGGR -475 -10.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type