2026 Q2 Portfolio Activity
In 2026 Q2, Aurora Investment Managers, LLC. maintained a portfolio of 55 distinct positions. The most significant new addition was UNITEDHEALTH GROUP INC, now representing 4.58% of the total fund value. They heavily accumulated shares in Molina Healthcare Inc, increasing the position by 118.9%. Conversely, Aurora Investment Managers, LLC. completely exited their position in Dow Chemical Company.
Position History
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Total Positions
55
Quarter
2026 Q2
Top Holding
AAPL (7.0%)
Top 10 Concentration
52.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
Aurora Investment Managers, LLC. Full Holdings List — 2026 Q2
| 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 | 6.99% | 7.19% |
#1
2
Prev: #3
|
5.3 |
—
|
970 | 2.5% |
P
S
|
39,502 | $11,430 |
$106.35
+213.8%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
KWEB
Kraneshares Tr ...
|
ETF | 6.49% | 9.12% |
#2
1
Prev: #1
|
4.6 |
—
|
-2,376 | -0.5% |
P
S
|
433,542 | $10,609 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
META
Meta Platforms ...
|
Communication Services | 5.63% | 6.79% |
#3
1
Prev: #4
|
3.8 |
—
|
221 | 1.4% |
P
S
|
16,347 | $9,208 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MOH
Molina Healthca...
|
Healthcare | 5.39% | 1.73% |
#4
19
Prev: #23
|
5.7 |
—
|
20,956 | 118.9% |
P
S
|
38,576 | $8,822 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.16% | 6.00% |
#5
Prev: #5
|
3.1 |
—
|
583 | 2.6% |
P
S
|
22,603 | $8,431 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.12% | 5.10% |
#6
2
Prev: #8
|
2.5 |
—
|
-661 | -2.7% |
P
S
|
23,423 | $8,371 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 4.58% | — |
#7
Prev: #—
|
5.3 |
—
|
18,038 | — |
NEW
|
18,038 | $7,497 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 4.56% | 7.50% |
#8
6
Prev: #2
|
2.3 |
—
|
-3,641 | -4.5% |
P
S
|
77,614 | $7,449 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.23% | 4.42% |
#9
1
Prev: #10
|
2.2 |
—
|
-1,379 | -6.6% |
P
S
|
19,589 | $6,921 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IGV
Ishares S&P EXP...
|
ETF | 4.23% | — |
#10
Prev: #—
|
5.2 |
—
|
76,274 | — |
NEW
|
76,274 | $6,910 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.13% | 3.51% |
#11
Prev: #11
|
4.2 |
—
|
6,352 | 23.2% |
P
S
|
33,747 | $6,752 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.10% | 4.49% |
#12
3
Prev: #9
|
2.1 |
—
|
-1,975 | -10.0% |
P
S
|
17,749 | $6,705 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JD
Jd.Com Inc
|
Consumer Cyclical | 4.07% | 5.87% |
#13
7
Prev: #6
|
2.1 |
—
|
-8,494 | -3.1% |
P
S
|
261,452 | $6,662 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.04% | 3.44% |
#14
2
Prev: #12
|
4.1 |
—
|
5,256 | 23.4% |
P
S
|
27,702 | $6,602 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.94% | — |
#15
Prev: #—
|
5.1 |
—
|
8,746 | — |
NEW
|
8,746 | $6,440 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 3.26% | — |
#16
Prev: #—
|
4.8 |
—
|
6,989 | — |
NEW
|
6,989 | $5,334 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BMNRD
Bitmine Immersi...
|
Unknown | 2.91% | 5.42% |
#17
10
Prev: #7
|
1.7 |
—
|
-14,930 | -4.0% |
P
S
|
357,852 | $4,763 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.60% | — |
#18
Prev: #—
|
4.5 |
—
|
29,016 | — |
NEW
|
29,016 | $4,252 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.59% | 2.19% |
#19
Prev: #19
|
1.1 |
—
|
1,942 | 1.8% |
P
S
|
108,034 | $2,601 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BIDU
BAIDU INC
|
Communication Services | 1.56% | 1.91% |
#20
1
Prev: #21
|
1.1 |
—
|
-1,010 | -4.3% |
P
S
|
22,286 | $2,547 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.49% | — |
#21
Prev: #—
|
4.1 |
—
|
4,638 | — |
NEW
|
4,638 | $2,442 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.47% | — |
#22
Prev: #—
|
4.1 |
—
|
5,704 | — |
NEW
|
5,704 | $2,399 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BIL
SPDR SER TR
|
ETF | 1.44% | 2.72% |
#23
10
Prev: #13
|
0.6 |
—
|
-14,697 | -36.4% |
P
S
|
25,644 | $2,350 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 1.18% | 1.53% |
#24
Prev: #24
|
1.0 |
—
|
-1,751 | -8.1% |
P
S
|
19,872 | $1,929 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.17% | — |
#25
Prev: #—
|
4.0 |
—
|
1,440 | — |
NEW
|
1,440 | $1,919 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSCI
MSCI INC
|
Financial Services | 1.16% | — |
#26
Prev: #—
|
4.0 |
—
|
3,393 | — |
NEW
|
3,393 | $1,900 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SGOV
Ishares 0-3 Mon...
|
ETF | 0.67% | — |
#27
Prev: #—
|
3.8 |
—
|
10,869 | — |
NEW
|
10,869 | $1,094 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SNPS
Synopsys Inc
|
Technology | 0.61% | — |
#28
Prev: #—
|
3.7 |
—
|
2,245 | — |
NEW
|
2,245 | $1,001 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 0.44% | 2.46% |
#29
13
Prev: #16
|
0.2 |
—
|
-46,048 | -81.4% |
P
S
|
10,550 | $717 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 0.39% | 2.41% |
#30
13
Prev: #17
|
0.2 |
—
|
-11,344 | -83.8% |
P
S
|
2,189 | $638 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MAA
MID AMER APT CM...
|
Real Estate | 0.38% | 1.86% |
#31
9
Prev: #22
|
0.2 |
—
|
-16,253 | -78.3% |
P
S
|
4,506 | $626 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FXI
CHINA LG-CAP ET...
|
ETF | 0.36% | 0.49% |
#32
3
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
18,670 | $590 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.36% | 1.29% |
#33
8
Prev: #25
|
0.1 |
—
|
-12,888 | -71.7% |
P
S
|
5,086 | $582 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
UDR
UDR INC
|
Real Estate | 0.34% | 1.14% |
#34
8
Prev: #26
|
0.1 |
—
|
-31,753 | -69.3% |
P
S
|
14,057 | $561 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SUI
SUN CMNTYS INC
|
Real Estate | 0.32% | 2.58% |
#35
21
Prev: #14
|
0.1 |
—
|
-23,500 | -84.4% |
P
S
|
4,338 | $520 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 0.31% | 2.49% |
#36
21
Prev: #15
|
0.1 |
—
|
-46,469 | -85.6% |
P
S
|
7,822 | $504 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.31% | — |
#37
Prev: #—
|
3.6 |
—
|
1,969 | — |
NEW
|
1,969 | $500 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.30% | — |
#38
Prev: #—
|
3.6 |
—
|
3,673 | — |
NEW
|
3,673 | $497 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVB
AVALONBAY CMTYS...
|
Real Estate | 0.29% | 2.06% |
#39
19
Prev: #20
|
0.1 |
—
|
-14,579 | -85.2% |
P
S
|
2,528 | $477 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
INVH
Invitation Home...
|
Real Estate | 0.26% | — |
#40
Prev: #—
|
3.6 |
—
|
14,207 | — |
NEW
|
14,207 | $429 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.25% | — |
#41
Prev: #—
|
3.6 |
—
|
3,167 | — |
NEW
|
3,167 | $407 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IRT
Independence Re...
|
Real Estate | 0.24% | 1.09% |
#42
15
Prev: #27
|
0.1 |
—
|
-75,125 | -75.8% |
P
S
|
23,941 | $400 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.24% | — |
#43
Prev: #—
|
3.6 |
—
|
3,660 | — |
NEW
|
3,660 | $395 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.22% | — |
#44
Prev: #—
|
3.6 |
—
|
2,413 | — |
NEW
|
2,413 | $354 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.22% | — |
#45
Prev: #—
|
3.6 |
—
|
4,349 | — |
NEW
|
4,349 | $353 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMAT
Applied Materia...
|
Technology | 0.19% | — |
#46
Prev: #—
|
3.6 |
—
|
419 | — |
NEW
|
419 | $303 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.18% | — |
#47
Prev: #—
|
3.6 |
—
|
7,030 | — |
NEW
|
7,030 | $289 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.17% | — |
#48
Prev: #—
|
3.6 |
—
|
6,510 | — |
NEW
|
6,510 | $276 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FCNTX
Fidelity Contra...
|
Unknown | 0.16% | — |
#49
Prev: #—
|
3.6 |
—
|
9,790 | — |
NEW
|
9,790 | $262 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.16% | — |
#50
Prev: #—
|
3.6 |
—
|
8,918 | — |
NEW
|
8,918 | $258 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 55 holdings