Aurora Investment Managers, LLC.

Q1 2026 13F-HR Holdings

Location
Naples, FL
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$135,936
Net value change ($000)
-40,478 (-22.9%)
New positions
4
Sold out positions
19
Turnover %
35.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 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)
NVDA 4,778 NEW
AMZN 4,675 NEW
BMNR 3,963 116.2%
DOW 3,178 NEW
MOH 2,349 NEW
PFE 298 11.1%
JD 145 1.9%
ELS 96 2.9%
SUI 54 1.6%
Top Reduces (Value $000, Stocks/ETFs)
BIL -7,381 -66.6%
QQQ -6,470 -100.0%
IDXX -3,399 -100.0%
CRWD -3,352 -100.0%
INVH -2,740 -100.0%
AMD -2,713 -100.0%
KWEB -2,582 -17.2%
TSLA -2,509 -100.0%
TDG -2,196 -100.0%
MSCI -2,149 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type