2026 Q3 Portfolio Activity
In 2026 Q3, Aurora Investment Managers, LLC. maintained a portfolio of 53 distinct positions. The most significant new addition was Constellation Brand Cl A, now representing 0.19% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 288.4%.
Position History
hover any row below to update
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Total Positions
53
Quarter
2026 Q3
Top Holding
AAPL (7.4%)
Top 10 Concentration
54.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Aurora Investment Managers, LLC. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.38% | 6.99% |
#1
Prev: #1
|
5.5 |
—
|
-431 | -1.1% |
P
S
|
39,071 | $13,011 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
Meta Platforms ...
|
Communication Services | 6.72% | 5.63% |
#2
1
Prev: #3
|
4.7 |
—
|
-19 | -0.1% |
P
S
|
16,328 | $11,841 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.58% | 5.16% |
#3
2
Prev: #5
|
4.1 |
—
|
1 | 0.0% |
P
S
|
22,604 | $11,594 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KWEB
Kraneshares Tr ...
|
ETF | 5.97% | 6.49% |
#4
2
Prev: #2
|
3.4 |
—
|
-4,179 | -1.0% |
P
S
|
429,363 | $10,524 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BMNRD
Bitmine Immersi...
|
Unknown | 5.40% | 2.91% |
#5
12
Prev: #17
|
3.2 |
—
|
2,090 | 0.6% |
P
S
|
359,942 | $9,513 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 4.73% | 4.56% |
#6
2
Prev: #8
|
2.4 |
—
|
9 | 0.0% |
P
S
|
77,623 | $8,348 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IGV
Ishares S&P EXP...
|
ETF | 4.64% | 4.23% |
#7
3
Prev: #10
|
2.4 |
—
|
486 | 0.6% |
P
S
|
76,760 | $8,173 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.55% | 5.12% |
#8
2
Prev: #6
|
2.3 |
—
|
-96 | -0.4% |
P
S
|
23,327 | $8,026 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.37% | 4.13% |
#9
2
Prev: #11
|
2.7 |
—
|
no change | no change |
P
S
|
33,747 | $7,707 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MOH
Molina Healthca...
|
Healthcare | 4.14% | 5.39% |
#10
6
Prev: #4
|
2.2 |
—
|
-8 | -0.0% |
P
S
|
38,568 | $7,293 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 4.08% | 3.26% |
#11
5
Prev: #16
|
4.6 |
—
|
20,155 | 288.4% |
P
S
|
27,144 | $7,186 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JD
Jd.Com Inc
|
Consumer Cyclical | 3.93% | 4.07% |
#12
1
Prev: #13
|
2.1 |
—
|
-751 | -0.3% |
P
S
|
260,701 | $6,935 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.91% | 4.04% |
#13
1
Prev: #14
|
2.6 |
—
|
no change | no change |
P
S
|
27,702 | $6,902 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.78% | 4.23% |
#14
5
Prev: #9
|
2.0 |
—
|
-23 | -0.1% |
P
S
|
19,566 | $6,667 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.76% | 4.58% |
#15
8
Prev: #7
|
2.0 |
—
|
1 | 0.0% |
P
S
|
18,039 | $6,622 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.64% | 3.94% |
#16
1
Prev: #15
|
2.0 |
—
|
-60 | -0.7% |
P
S
|
8,686 | $6,425 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.52% | 4.10% |
#17
5
Prev: #12
|
1.9 |
—
|
-99 | -0.6% |
P
S
|
17,650 | $6,198 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.57% | 2.60% |
#18
Prev: #18
|
3.0 |
—
|
4,008 | 13.8% |
P
S
|
33,024 | $4,534 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.75% | 1.59% |
#19
Prev: #19
|
1.2 |
—
|
81 | 0.1% |
P
S
|
108,115 | $3,083 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.37% | 1.49% |
#20
1
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
4,638 | $2,422 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BIL
SPDR SER TR
|
ETF | 1.22% | 1.44% |
#21
2
Prev: #23
|
1.0 |
—
|
-2,197 | -8.6% |
P
S
|
23,447 | $2,149 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.13% | 1.47% |
#22
Prev: #22
|
1.0 |
—
|
-101 | -1.8% |
P
S
|
5,603 | $1,988 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BIDU
BAIDU INC
|
Communication Services | 1.10% | 1.56% |
#23
3
Prev: #20
|
0.9 |
—
|
-17 | -0.1% |
P
S
|
22,269 | $1,934 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 1.04% | 1.18% |
#24
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
19,872 | $1,835 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSCI
MSCI INC
|
Financial Services | 1.04% | 1.16% |
#25
1
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
3,393 | $1,828 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SGOV
Ishares 0-3 Mon...
|
ETF | 0.95% | 0.67% |
#26
1
Prev: #27
|
3.4 |
—
|
5,815 | 53.5% |
P
S
|
16,684 | $1,680 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.88% | 1.17% |
#27
2
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
1,440 | $1,559 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SNPS
Synopsys Inc
|
Technology | 0.55% | 0.61% |
#28
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
2,245 | $976 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 0.50% | 0.44% |
#29
Prev: #29
|
2.7 |
—
|
3,991 | 37.8% |
P
S
|
14,541 | $883 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FXI
CHINA LG-CAP ET...
|
ETF | 0.36% | 0.36% |
#30
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
18,670 | $635 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MAA
MID AMER APT CM...
|
Real Estate | 0.30% | 0.38% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
4,506 | $531 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.30% | 0.31% |
#32
5
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,969 | $521 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 0.27% | 0.39% |
#33
3
Prev: #30
|
0.6 |
—
|
-393 | -18.0% |
P
S
|
1,796 | $484 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SUI
SUN CMNTYS INC
|
Real Estate | 0.27% | 0.32% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
4,338 | $481 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.26% | 0.30% |
#35
3
Prev: #38
|
0.6 |
—
|
-10 | -0.3% |
P
S
|
3,663 | $464 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.26% | 0.25% |
#36
5
Prev: #41
|
0.6 |
—
|
2 | 0.1% |
P
S
|
3,169 | $461 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 0.26% | 0.31% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
7,822 | $456 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.24% | 0.24% |
#38
5
Prev: #43
|
0.6 |
—
|
41 | 1.1% |
P
S
|
3,701 | $420 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.23% | 0.36% |
#39
6
Prev: #33
|
0.6 |
—
|
-932 | -18.3% |
P
S
|
4,154 | $402 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
INVH
Invitation Home...
|
Real Estate | 0.21% | 0.26% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
14,207 | $374 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UDR
UDR INC
|
Real Estate | 0.21% | 0.34% |
#41
7
Prev: #34
|
0.1 |
—
|
-2,925 | -20.8% |
P
S
|
11,132 | $373 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.21% | 0.22% |
#42
3
Prev: #45
|
0.6 |
—
|
-42 | -1.0% |
P
S
|
4,307 | $371 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.20% | 0.22% |
#43
1
Prev: #44
|
0.6 |
—
|
-22 | -0.9% |
P
S
|
2,391 | $347 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
STZ
Constellation B...
|
Consumer Defensive | 0.19% | — |
#44
Prev: #—
|
3.6 |
—
|
2,969 | — |
NEW
|
2,969 | $336 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.17% | 0.17% |
#45
3
Prev: #48
|
0.6 |
—
|
-109 | -1.7% |
P
S
|
6,401 | $294 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IRT
Independence Re...
|
Real Estate | 0.17% | 0.24% |
#46
4
Prev: #42
|
0.6 |
—
|
-3,781 | -15.8% |
P
S
|
20,160 | $293 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FCNTX
Fidelity Contra...
|
Unknown | 0.15% | 0.16% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
9,790 | $270 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.15% | 0.16% |
#48
2
Prev: #50
|
0.6 |
—
|
15 | 0.2% |
P
S
|
8,933 | $262 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.14% | 0.18% |
#49
2
Prev: #47
|
0.6 |
—
|
-58 | -0.8% |
P
S
|
6,972 | $247 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.13% | 0.15% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
2,707 | $234 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 53 holdings