2026 Q1 Portfolio Activity
In 2026 Q1, Aurora Investment Managers, LLC. maintained a portfolio of 49 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 3.51% of the total fund value. They heavily accumulated shares in Bitmine Immersion Tecnol, increasing the position by 196.7%. Conversely, Aurora Investment Managers, LLC. completely exited their position in INVESCO QQQ TR.
Position History
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Total Positions
49
Quarter
2026 Q1
Top Holding
KWEB (9.1%)
Top 10 Concentration
61.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
Aurora Investment Managers, LLC. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KWEB
Kraneshares Tr ...
|
ETF | 9.12% | 8.49% |
#1
Prev: #1
|
6.1 |
—
|
-3,888 | -0.9% |
P
S
|
435,918 | $12,393 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 7.50% | 6.84% |
#2
Prev: #2
|
5.0 |
—
|
-1,123 | -1.4% |
P
S
|
81,255 | $10,194 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 7.19% | 5.90% |
#3
2
Prev: #5
|
4.4 |
—
|
213 | 0.6% |
P
S
|
38,532 | $9,779 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
Meta Platforms ...
|
Communication Services | 6.79% | 6.02% |
#4
Prev: #4
|
3.7 |
—
|
32 | 0.2% |
P
S
|
16,126 | $9,226 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.00% | 5.16% |
#5
1
Prev: #6
|
4.9 |
—
|
3,184 | 16.9% |
P
S
|
22,020 | $8,151 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JD
Jd.Com Inc
|
Consumer Cyclical | 5.87% | 4.44% |
#6
2
Prev: #8
|
2.8 |
—
|
-3,131 | -1.1% |
P
S
|
269,946 | $7,982 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BMNRD
Bitmine Immersi...
|
Unknown | 5.42% | 1.93% |
#7
10
Prev: #17
|
5.2 |
—
|
247,146 | 196.7% |
P
S
|
372,782 | $7,374 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.10% | 4.48% |
#8
1
Prev: #7
|
2.5 |
—
|
-1,195 | -4.7% |
P
S
|
24,084 | $6,926 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.49% | 4.10% |
#9
Prev: #9
|
2.3 |
—
|
-1,178 | -5.6% |
P
S
|
19,724 | $6,105 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.42% | 3.90% |
#10
Prev: #10
|
2.3 |
—
|
-967 | -4.4% |
P
S
|
20,968 | $6,015 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.51% | — |
#11
Prev: #—
|
4.9 |
—
|
27,395 | — |
NEW
|
27,395 | $4,778 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.44% | — |
#12
Prev: #—
|
4.9 |
—
|
22,446 | — |
NEW
|
22,446 | $4,675 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BIL
SPDR SER TR
|
ETF | 2.72% | 6.28% |
#13
10
Prev: #3
|
1.1 |
—
|
-80,889 | -66.7% |
P
S
|
40,341 | $3,697 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SUI
SUN CMNTYS INC
|
Real Estate | 2.58% | 1.96% |
#14
2
Prev: #16
|
1.5 |
—
|
-23 | -0.1% |
P
S
|
27,838 | $3,506 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 2.49% | 1.87% |
#15
7
Prev: #22
|
1.5 |
—
|
-32 | -0.1% |
P
S
|
54,291 | $3,389 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 2.46% | 2.02% |
#16
2
Prev: #14
|
1.5 |
—
|
-26 | -0.0% |
P
S
|
56,598 | $3,348 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 2.41% | 2.01% |
#17
2
Prev: #15
|
1.5 |
—
|
6 | 0.0% |
P
S
|
13,533 | $3,275 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DOW
Dow Chemical Co...
|
Basic Materials | 2.34% | — |
#18
Prev: #—
|
4.4 |
—
|
76,314 | — |
NEW
|
76,314 | $3,178 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PFE
PFIZER INC
|
Healthcare | 2.19% | 1.52% |
#19
8
Prev: #27
|
1.4 |
—
|
-1,572 | -1.5% |
P
S
|
106,092 | $2,979 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVB
AVALONBAY CMTYS...
|
Real Estate | 2.06% | 1.79% |
#20
4
Prev: #24
|
1.3 |
—
|
-298 | -1.7% |
P
S
|
17,107 | $2,795 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BIDU
BAIDU INC
|
Communication Services | 1.91% | 1.81% |
#21
2
Prev: #23
|
1.3 |
—
|
-1,123 | -4.6% |
P
S
|
23,296 | $2,596 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MAA
MID AMER APT CM...
|
Real Estate | 1.86% | 2.08% |
#22
9
Prev: #13
|
0.7 |
—
|
-5,712 | -21.6% |
P
S
|
20,759 | $2,535 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MOH
Molina Healthca...
|
Healthcare | 1.73% | — |
#23
Prev: #—
|
4.2 |
—
|
17,620 | — |
NEW
|
17,620 | $2,349 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 1.53% | 1.22% |
#24
6
Prev: #30
|
1.1 |
—
|
-791 | -3.5% |
P
S
|
21,623 | $2,076 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 1.29% | 2.10% |
#25
13
Prev: #12
|
0.5 |
—
|
-15,616 | -46.5% |
P
S
|
17,974 | $1,755 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UDR
UDR INC
|
Real Estate | 1.14% | 1.93% |
#26
8
Prev: #18
|
0.5 |
—
|
-47,169 | -50.7% |
P
S
|
45,810 | $1,547 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IRT
Independence Re...
|
Real Estate | 1.09% | 1.92% |
#27
7
Prev: #20
|
0.4 |
—
|
-94,676 | -48.9% |
P
S
|
99,066 | $1,475 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.66% | 0.85% |
#28
5
Prev: #33
|
0.8 |
—
|
-115 | -0.5% |
P
S
|
22,187 | $895 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FXI
CHINA LG-CAP ET...
|
ETF | 0.49% | 0.41% |
#29
8
Prev: #37
|
0.7 |
—
|
-240 | -1.3% |
P
S
|
18,670 | $670 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.20% | 0.17% |
#30
12
Prev: #42
|
0.6 |
—
|
-1,345 | -9.6% |
P
S
|
12,694 | $273 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-2,707 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-8,906 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.14% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-2,118 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PI
Impinj Inc
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-1,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-3,566 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.24% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-2,040 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.30% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-3,673 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SNPS
Synopsys Inc
|
Technology | 0.00% | 0.60% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-2,255 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.00% | 0.65% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-3,928 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IT
GARTNER INC
|
Technology | 0.00% | 0.69% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-4,813 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 0.00% | 1.02% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-11,189 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.00% | 1.22% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-3,746 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.00% | 1.24% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-1,651 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 1.42% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-5,578 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.00% | 1.54% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-12,668 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
INVH
Invitation Home...
|
Real Estate | 0.00% | 1.55% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-98,580 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 1.90% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-7,150 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.00% | 1.93% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-5,024 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 3.67% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-10,532 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-49 of 49 holdings