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
hover any row below to update
Loading…
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 |
$33.17
-16.7%
|
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 |
$209.59
+209.0%
|
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