Aurdan Capital Management, LLC

All 13F Filings

Location
Wayne, PA
Most recent 13F
Q2 2026
Holdings value ($000)
394,222
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/15/2026 99 394,222 13F-HR Aurdan Capital Management, LLC
Q1 2026 4/21/2026 88 333,181 13F-HR Aurdan Capital Management, LLC
Q4 2025 1/12/2026 86 324,271 13F-HR Aurdan Capital Management, LLC
Q3 2025 11/5/2025 90 314,440 13F-HR Aurdan Capital Management, LLC
Q2 2025 8/5/2025 88 293,520 13F-HR Aurdan Capital Management, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 131.3 K 33.3% 12.27 K 0 12.27 K
ETFs 260.6 K 66.1% 48.95 K 0 48.95 K
Debt 2.349 K 0.6% 29 0 29
Other 0 0.0% 0 214 -214
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Fund Snapshot

Q2 2026
Latest filed
7/15/2026
Total value ($000)
394,222
Holdings
99
QoQ value change ($000)
61,041 (18.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.