Aurora Investment Managers, LLC.

CIK

1798485

Location

NAPLES, FL

Portfolio Value

Small $130,530,996

Diversification

Diversified

Filing Date

Global Rank

#2,295 / 4,286 ▲ 6251

Top Industry

Internet Retail 16.7%

3Y Alpha vs SPY

-11.0%

Period ended 38 days ago

Filed Jul 8, 2026 · 30d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+33.8%

SPY

+77.0%

Annualised alpha

-10.8%

Max drawdown

−21.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

43 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.8%

−2.1 pts

Top 5

35.4%

−6.9 pts

Top 10

62.3%

−6.0 pts

HHI

499

Diversified−83

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.8%	$40,208,844	8
Consumer Cyclical	17.9%	$23,401,364	5
Healthcare	17.2%	$22,514,450	7
Communication Services	15.6%	$20,401,477	4
Financial Services	6.9%	$8,987,024	4
Unclassified	4.9%	$6,440,554	1
Real Estate	4.2%	$5,454,537	10
Industrials	1.5%	$1,918,137	1
Consumer Defensive	0.9%	$1,204,609	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
MOH	Molina Healthcare, Inc.	+20,956	38,576	$8,822,331
NVDA	Nvidia Corp	+6,352	33,747	$6,752,437
AMZN	Amazon Com Inc	+5,256	27,702	$6,602,494
PFE	Pfizer Inc	+1,942	108,034	$2,601,458
AAPL	Apple Inc.	+970	39,502	$11,430,298
MSFT	Microsoft Corp	+583	22,603	$8,431,371
META	Meta Platforms, Inc.	+221	16,347	$9,208,101
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
IRT	Independence Realty Trust, Inc.	−75,125	23,941	$399,575
ELS	Equity Lifestyle Properties Inc	−46,469	7,822	$504,127
EQR	Equity Residential	−46,048	10,550	$716,661
UDR	UDR, Inc.	−31,753	14,057	$561,155
SUI	Sun Communities Inc	−23,500	4,338	$520,169
GOOGL	Alphabet Inc.	−21,629	23,423	$8,370,677
MAA	Mid America Apartment Communities Inc.	−16,253	4,506	$626,063
BMNR	Bitmine Immersion Technologies, Inc.	−14,930	357,852	$4,763,010
AVB	Avalonbay Communities Inc	−14,579	2,528	$477,008
CPT	Camden Property Trust	−12,888	5,086	$582,296
ESS	Essex Property Trust, Inc.	−11,344	2,189	$638,290
JD	JD.com, Inc.	−8,494	261,452	$6,661,796
BABA	Alibaba Group Holding Ltd	−3,641	77,614	$7,449,391
AVGO	Broadcom Inc.	−1,975	17,749	$6,704,684
ACGL	Arch Capital Group Ltd.	−1,751	19,872	$1,928,776
BIDU	Baidu, Inc.	−1,010	22,286	$2,547,066
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	18,038	$7,497,133
QQQ	Invesco Qqq Trust, Series 1	8,746	$6,440,554
ORCL	Oracle Corp	29,016	$4,252,294
IDXX	Idexx Laboratories Inc /De	4,638	$2,441,628
TSLA	Tesla, Inc.	5,704	$2,399,102
TDG	TransDigm Group INC	1,440	$1,918,137
MSCI	MSCI Inc.	3,393	$1,900,215
CRWD	CrowdStrike Holdings, Inc.	6,989	$1,333,396
SNPS	Synopsys Inc	2,245	$1,001,427
JNJ	Johnson & Johnson	1,969	$500,066
PEP	Pepsico Inc	3,673	$497,324
INVH	Invitation Homes Inc.	14,207	$429,193
MRK	Merck & Co., Inc.	3,167	$406,959
PRU	Prudential Financial Inc	3,660	$395,023
PG	PROCTER & GAMBLE Co	2,413	$353,842
KO	Coca Cola Co	4,349	$353,443
AMAT	Applied Materials Inc /De	419	$302,937
NKE	NIKE, Inc.	7,030	$288,581
VZ	Verizon Communications Inc	6,510	$275,633
EW	Edwards Lifesciences Corp	2,707	$244,875
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
DOW	Dow Inc.	76,314	$3,178
CSGP	Costar Group, Inc.	22,187	$895
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 tracked positions · $130,530,996 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	39,502	+970	$11,430,298	+116786.2%	8.76%
META	Meta Platforms, Inc. Communication Services	Added	16,347	+221	$9,208,101	+99706.0%	7.05%
MOH	Molina Healthcare, Inc. Healthcare	Added	38,576	+20,956	$8,822,331	+375478.2%	6.76%
MSFT	Microsoft Corp Technology	Added	22,603	+583	$8,431,371	+103339.7%	6.46%
GOOGL	Alphabet Inc. Communication Services	Reduced	23,423	-21,629	$8,370,677	+64583.4%	6.41%
UNH	Unitedhealth Group Inc Healthcare	NEW	18,038	NEW	$7,497,133	NEW	5.74%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	77,614	-3,641	$7,449,391	+72976.2%	5.71%
NVDA	Nvidia Corp Technology	Added	33,747	+6,352	$6,752,437	+141223.5%	5.17%
AVGO	Broadcom Inc. Technology	Reduced	17,749	-1,975	$6,704,684	+109722.8%	5.14%
JD	JD.com, Inc. Consumer Cyclical	Reduced	261,452	-8,494	$6,661,796	+83360.2%	5.10%
AMZN	Amazon Com Inc Consumer Cyclical	Added	27,702	+5,256	$6,602,494	+141129.8%	5.06%
QQQ	Invesco Qqq Trust, Series 1	NEW	8,746	NEW	$6,440,554	NEW	4.93%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Reduced	357,852	-14,930	$4,763,010	+64491.9%	3.65%
ORCL	Oracle Corp Technology	NEW	29,016	NEW	$4,252,294	NEW	3.26%
PFE	Pfizer Inc Healthcare	Added	108,034	+1,942	$2,601,458	+87226.6%	1.99%
BIDU	Baidu, Inc. Communication Services	Reduced	22,286	-1,010	$2,547,066	+98015.0%	1.95%
IDXX	Idexx Laboratories Inc /De Healthcare	NEW	4,638	NEW	$2,441,628	NEW	1.87%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	5,704	NEW	$2,399,102	NEW	1.84%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	19,872	-1,751	$1,928,776	+92808.3%	1.48%
TDG	TransDigm Group INC Industrials	NEW	1,440	NEW	$1,918,137	NEW	1.47%
MSCI	MSCI Inc. Financial Services	NEW	3,393	NEW	$1,900,215	NEW	1.46%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	6,989	NEW	$1,333,396	NEW	1.02%
SNPS	Synopsys Inc Technology	NEW	2,245	NEW	$1,001,427	NEW	0.77%
EQR	Equity Residential Real Estate	Reduced	10,550	-46,048	$716,661	+21305.6%	0.55%
ESS	Essex Property Trust, Inc. Real Estate	Reduced	2,189	-11,344	$638,290	+19389.8%	0.49%
MAA	Mid America Apartment Communities Inc. Real Estate	Reduced	4,506	-16,253	$626,063	+24596.8%	0.48%
CPT	Camden Property Trust Real Estate	Reduced	5,086	-12,888	$582,296	+33079.3%	0.45%
UDR	UDR, Inc. Real Estate	Reduced	14,057	-31,753	$561,155	+36173.8%	0.43%
SUI	Sun Communities Inc Real Estate	Reduced	4,338	-23,500	$520,169	+14736.5%	0.40%
ELS	Equity Lifestyle Properties Inc Real Estate	Reduced	7,822	-46,469	$504,127	+14775.4%	0.39%
JNJ	Johnson & Johnson Healthcare	NEW	1,969	NEW	$500,066	NEW	0.38%
PEP	Pepsico Inc Consumer Defensive	NEW	3,673	NEW	$497,324	NEW	0.38%
AVB	Avalonbay Communities Inc Real Estate	Reduced	2,528	-14,579	$477,008	+16966.5%	0.37%
INVH	Invitation Homes Inc. Real Estate	NEW	14,207	NEW	$429,193	NEW	0.33%
MRK	Merck & Co., Inc. Healthcare	NEW	3,167	NEW	$406,959	NEW	0.31%
IRT	Independence Realty Trust, Inc. Real Estate	Reduced	23,941	-75,125	$399,575	+26989.8%	0.31%
PRU	Prudential Financial Inc Financial Services	NEW	3,660	NEW	$395,023	NEW	0.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	2,413	NEW	$353,842	NEW	0.27%
KO	Coca Cola Co Consumer Defensive	NEW	4,349	NEW	$353,443	NEW	0.27%
AMAT	Applied Materials Inc /De Technology	NEW	419	NEW	$302,937	NEW	0.23%
NKE	NIKE, Inc. Consumer Cyclical	NEW	7,030	NEW	$288,581	NEW	0.22%
VZ	Verizon Communications Inc Communication Services	NEW	6,510	NEW	$275,633	NEW	0.21%
EW	Edwards Lifesciences Corp Healthcare	NEW	2,707	NEW	$244,875	NEW	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.