Aurora Investment Managers, LLC.

CIK

1798485

Location

NAPLES, FL

Portfolio Value

Small $130,530,996

Diversification

Diversified

Filing Date

Global Rank

#144 / 295 ▲ 5288

Top Industry

Internet Retail 16.7%

3Y Alpha vs SPY

-14.7%

Period ended 9 days ago

Filed Jul 8, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+19.5%

SPY

+76.5%

Annualised alpha

-14.7%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.8%

−0.3 pts

Top 5

35.4%

−4.7 pts

Top 10

62.3%

−4.3 pts

HHI

499

Diversified−53

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
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
GOOGL	Alphabet Inc.	−661	23,423	$8,370,677
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	$3,178,478
CSGP	Costar Group, Inc.	22,187	$895,023
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 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	+16.9%	8.76%
META	Meta Platforms, Inc. Communication Services	Added	16,347	+221	$9,208,101	−0.2%	7.05%
MOH	Molina Healthcare, Inc. Healthcare	Added	38,576	+20,956	$8,822,331	+275.6%	6.76%
MSFT	Microsoft Corp Technology	Added	22,603	+583	$8,431,371	+3.4%	6.46%
GOOGL	Alphabet Inc. Communication Services	Reduced	23,423	-661	$8,370,677	+20.9%	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	−26.9%	5.71%
NVDA	Nvidia Corp Technology	Added	33,747	+6,352	$6,752,437	+41.3%	5.17%
AVGO	Broadcom Inc. Technology	Reduced	17,749	-1,975	$6,704,684	+9.8%	5.14%
JD	JD.com, Inc. Consumer Cyclical	Reduced	261,452	-8,494	$6,661,796	−16.5%	5.10%
AMZN	Amazon Com Inc Consumer Cyclical	Added	27,702	+5,256	$6,602,494	+41.2%	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	−35.4%	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	−12.7%	1.99%
BIDU	Baidu, Inc. Communication Services	Reduced	22,286	-1,010	$2,547,066	−1.9%	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	−7.1%	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	−78.6%	0.55%
ESS	Essex Property Trust, Inc. Real Estate	Reduced	2,189	-11,344	$638,290	−80.5%	0.49%
MAA	Mid America Apartment Communities Inc. Real Estate	Reduced	4,506	-16,253	$626,063	−75.3%	0.48%
CPT	Camden Property Trust Real Estate	Reduced	5,086	-12,888	$582,296	−66.8%	0.45%
UDR	UDR, Inc. Real Estate	Reduced	14,057	-31,753	$561,155	−63.7%	0.43%
SUI	Sun Communities Inc Real Estate	Reduced	4,338	-23,500	$520,169	−85.2%	0.40%
ELS	Equity Lifestyle Properties Inc Real Estate	Reduced	7,822	-46,469	$504,127	−85.1%	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	−82.9%	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	−72.9%	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%