Fund · CIK 1798485 · concentrated
Aurora Investment Managers, LLC.
Jun 30, 2026Filed Jul 8, 2026 · SEC filing ↗
Reported value$164M +20%
Positions52
Opened · sold out24 · 2
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AAPLApple IncCOM | 7.0% | $11.4M | 39,502 | Added +3% |
| KWEBKranesh Csi China InternetCSI CHI INTERNET | 6.5% | $10.6M | 433,542 | Cut −1% |
| METAMeta Platforms Inc-Class ACL A | 5.6% | $9.2M | 16,347 | Added +1% |
| MOHMolina Healthcare IncCOM | 5.4% | $8.8M | 38,576 | Added +119% |
| MSFTMicrosoft CorpCOM | 5.2% | $8.4M | 22,603 | Added +3% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 5.1% | $8.4M | 23,423 | Cut −3% |
| UNHUnitedhealth Group IncStock | 4.6% | $7.5M | 18,038 | New |
| BABAAlibaba Group Holding-Sp ADRADR | 4.6% | $7.4M | 77,614 | Cut −4% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 4.2% | $6.9M | 19,589 | Cut −7% |
| IGVIshares Expanded Tech-SoftwaEXPANDED TECH | 4.2% | $6.9M | 76,274 | New |
| NVDANvidia CorpCOM | 4.1% | $6.8M | 33,747 | Added +23% |
| AVGOBroadcom IncCOM | 4.1% | $6.7M | 17,749 | Cut −10% |
| JDJd.Com Inc-AdrADR | 4.1% | $6.7M | 261,452 | Cut −3% |
| AMZNAmazon.Com IncCOM | 4.0% | $6.6M | 27,702 | Added +23% |
| QQQInvesco Qqq Trust Series 1ETF | 3.9% | $6.4M | 8,746 | New |
| CRWDCrowdstrike Holdings Inc - ACL A | 3.3% | $5.3M | 6,989 | New |
| BMNRBitmine Immersion TechnologiCOM NEW | 2.9% | $4.8M | 357,852 | Cut −4% |
| ORCLOracle CorpStock | 2.6% | $4.3M | 29,016 | New |
| PFEPfizer IncStock | 1.6% | $2.6M | 108,034 | Added +2% |
| BIDUBaidu Inc - Spon ADRADR | 1.6% | $2.5M | 22,286 | Cut −4% |
| IDXXIdexx Laboratories IncStock | 1.5% | $2.4M | 4,638 | New |
| TSLATesla IncCOM | 1.5% | $2.4M | 5,704 | New |
| BILSs SPDR Bb 1-3m T-Bill ETFST STR BLO 1 ETF | 1.4% | $2.4M | 25,644 | Cut −36% |
| ACGLArch Capital Group LtdStock | 1.2% | $1.9M | 19,872 | Cut −8% |
| TDGTransdigm Group IncStock | 1.2% | $1.9M | 1,440 | New |
| MSCIMsci IncStock | 1.2% | $1.9M | 3,393 | New |
| SGOVIshares 0-3 Month Treasury B0-3 MTH TREASURY | 0.7% | $1.1M | 10,869 | New |
| SNPSSynopsys IncStock | 0.6% | $1.0M | 2,245 | New |
| VMRKVivmark ResidentialREIT | 0.4% | $717K | 10,550 | Cut −81% |
| ESSEssex Property Trust IncREIT | 0.4% | $638K | 2,189 | Cut −84% |
| MAAMid-America Apartment CommREIT | 0.4% | $626K | 4,506 | Cut −78% |
| FXIIshares China Large-Cap ETFCHINA LG-CAP ETF | 0.4% | $590K | 18,670 | Held |
| CPTCamden Property TrustREIT | 0.4% | $582K | 5,086 | Cut −72% |
| UDRUdr IncREIT | 0.3% | $561K | 14,057 | Cut −69% |
| SUISun Communities IncREIT | 0.3% | $520K | 4,338 | Cut −84% |
| ELSEquity Lifestyle PropertiesREIT | 0.3% | $504K | 7,822 | Cut −86% |
| JNJJohnson & JohnsonStock | 0.3% | $500K | 1,969 | New |
| PEPPepsico IncStock | 0.3% | $497K | 3,673 | New |
| Avalonbay Communities IncREIT | 0.3% | $477K | 2,528 | Cut −85% |
| INVHInvitation Homes IncREIT | 0.3% | $429K | 14,207 | New |
| MRKMerck & Co. Inc.Stock | 0.2% | $407K | 3,167 | New |
| IRTIndependence Realty Trust inCOM | 0.2% | $400K | 23,941 | Cut −76% |
| PRUPrudential Financial IncStock | 0.2% | $395K | 3,660 | New |
| PGProcter & Gamble Co/TheStock | 0.2% | $354K | 2,413 | New |
| KOCoca-Cola Co/TheCOM | 0.2% | $353K | 4,349 | New |
| AMATApplied Materials IncStock | 0.2% | $303K | 419 | New |
| NKENike Inc -Cl BStock | 0.2% | $289K | 7,030 | New |
| VZVerizon Communications IncStock | 0.2% | $276K | 6,510 | New |
| FCNTXFidelity ContrafundMFD | 0.2% | $262K | 9,790 | New |
| SCHBSchwab US Broad Market ETFUS BRD MKT ETF | 0.2% | $258K | 8,918 | Cut −30% |
| EWEdwards Lifesciences CorpStock | 0.1% | $245K | 2,707 | New |
| SWVXXSchwa Prime Adv Money Fd-InvSWVXX | 0.0% | $11.0K | 11,000 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| DOWDow IncStock | 2.3% | $3.2M |
| CSGPCostar Group IncStock | 0.7% | $895K |
This filing reported values in thousands of dollars; they are shown here in dollars.