Aurdan Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Wayne, PA
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$394,222
Net value change ($000)
+61,041 (18.3%)
New positions
16
Sold out positions
5
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IDEV 15,663 NEW
FESM 11,332 NEW
IUSG 8,238 21.9%
IVV 7,574 21.3%
VIG 6,816 15.9%
PVAL 3,754 18.7%
DFIV 2,476 20.1%
JGRO 2,265 35.3%
GWW 1,721 19.9%
MCHP 1,563 36.5%
Top Reduces (Value $000, Stocks/ETFs)
VXF -4,459 -26.8%
COR -1,405 -17.1%
CVX -1,174 -22.8%
HON -1,131 -100.0%
LOW -965 -13.0%
IEFA -963 -60.1%
AZO -878 -100.0%
MDT -783 -100.0%
ABT -722 -29.9%
TMO -576 -100.0%
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