Aurora Investment Managers, LLC.

Q2 2026 13F-HR Holdings

Location
Naples, FL
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$163,534
Net value change ($000)
+27,598 (20.3%)
New positions
25
Sold out positions
3
Turnover %
30.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 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)
UNH 7,497 NEW
IGV 6,910 NEW
MOH 6,473 275.6%
QQQ 6,440 NEW
CRWD 5,334 NEW
ORCL 4,252 NEW
IDXX 2,442 NEW
TSLA 2,399 NEW
NVDA 1,974 41.3%
AMZN 1,927 41.2%
Top Reduces (Value $000, Stocks/ETFs)
DOW -3,178 -100.0%
SUI -2,986 -85.2%
ELS -2,885 -85.1%
BABA -2,745 -26.9%
ESS -2,637 -80.5%
EQR -2,631 -78.6%
BMNR -2,611 -35.4%
AVB -2,318 -82.9%
MAA -1,909 -75.3%
KWEB -1,784 -14.4%
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