Aurdan Capital Management, LLC

CIK

2057382

Location

Wayne, PA

Portfolio Value

Micro $1,769,955

Diversification

Diversified

Filing Date

Global Rank

#5,102 / 8,232 ▲ 312

Top Industry

Drug Manufacturers - General 9.8%

3Y Alpha vs SPY

-6.0%

Period ended 2 months ago

Filed Apr 21, 2026 · 54d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

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

Cloned portfolio

+15.1%

SPY

+23.4%

Annualised alpha

-6.0%

Max drawdown

−10.0%

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

57 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.7%

−0.1 pts

Top 5

36.3%

+1.3 pts

Top 10

57.9%

+2.7 pts

HHI

424

Diversified+17

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	24.8%	$27,750,645	15
Consumer Cyclical	16.2%	$18,108,638	5
Consumer Defensive	14.7%	$16,432,474	9
Financial Services	13.6%	$15,203,281	9
Industrials	11.4%	$12,782,420	5
Technology	10.1%	$11,320,791	6
Energy	6.4%	$7,176,306	4
Basic Materials	1.6%	$1,769,955	1
Communication Services	0.7%	$763,522	1
Unclassified	0.3%	$341,366	1
Utilities	0.3%	$303,748	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	+2,639	23,391	$784,300
MRK	Merck & Co., Inc.	+1,807	9,928	$1,194,239
AAPL	Apple Inc.	+1,117	5,967	$1,514,364
USB	US Bancorp De	+758	25,113	$1,306,127
MCHP	Microchip Technology Inc	+603	66,216	$4,278,215
JNJ	Johnson & Johnson	+537	19,118	$4,673,203
ROST	Ross Stores, Inc.	+384	38,648	$8,372,316
CVX	Chevron Corp	+294	24,844	$5,140,223
MSFT	Microsoft Corp	+240	6,928	$2,564,537
PM	Philip Morris International Inc.	+237	48,502	$8,019,320
STT	State Street Corp	+207	34,557	$4,373,533
XOM	Exxon Mobil Corp	+116	6,021	$1,021,522
COR	Cencora, Inc.	+90	26,180	$8,224,185
JPM	Jpmorgan Chase & Co	+36	1,081	$317,986
GSG	iShares S&P GSCI Commodity-Indexed Trust	+35	10,585	$341,366
PG	PROCTER & GAMBLE Co	+29	3,240	$467,985
RTX	RTX Corp	+24	3,116	$601,076
KR	Kroger Co	+18	13,618	$985,398
BMY	Bristol Myers Squibb Co	+18	10,040	$608,926
MO	Altria Group, Inc.	+16	20,922	$1,380,642
CVS	CVS HEALTH Corp	+13	9,713	$697,587
HD	Home Depot, Inc.	+13	1,889	$621,273
PEP	Pepsico Inc	+12	2,502	$388,535
LLY	ELI LILLY & Co	+12	416	$382,624
AXP	American Express Co	+10	1,010	$305,504
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
WRB	Berkley W R Corp	−3,517	15,678	$1,039,137
SCI	Service Corp International	−3,356	9,984	$823,779
DIS	Walt Disney Co	−2,560	7,922	$763,522
MDT	Medtronic plc	−1,887	9,042	$783,489
SYY	Sysco Corp	−1,635	24,904	$1,776,402
MRSH	Marsh & Mclennan Companies, Inc.	−1,525	32,773	$5,684,476
APD	Air Products & Chemicals, Inc.	−1,298	6,093	$1,769,955
ABT	Abbott Laboratories	−827	23,546	$2,417,467
DGX	Quest Diagnostics Inc	−714	1,723	$337,673
LOW	Lowes Companies Inc	−503	31,374	$7,413,048
KO	Coca Cola Co	−462	33,665	$2,560,223
STE	STERIS plc	−282	969	$214,274
TMO	Thermo Fisher Scientific Inc.	−218	1,172	$576,073
NVDA	Nvidia Corp	−183	3,410	$594,704
AZO	Autozone Inc	−127	260	$878,222
SYK	Stryker Corp	−78	706	$231,984
ADP	Automatic Data Processing Inc	−44	10,307	$2,094,176
GWW	W.W. Grainger, Inc.	−25	7,938	$8,658,850
UNH	Unitedhealth Group Inc	−22	11,164	$3,020,866
AMGN	Amgen Inc	−18	11,499	$4,045,923
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
GLW	Corning Inc /Ny	2,021	$274,795
MPC	Marathon Petroleum Corp	943	$230,261
BWIN	Baldwin Insurance Group, Inc.	9,700	$212,818
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
PIPR	Piper Sandler Companies	5,528	$469,479
MDLZ	Mondelez International, Inc.	4,614	$248,371
ABBV	AbbVie Inc.	876	$200,157
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $1,769,955 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	6,093	-1,298	$1,769,955	−3.1%	100.00%