StockDriftsStockDriftsTop 50 Aurora Investment Managers, LLC. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.99% | 39.5K | $11.4M | +2.52%(+970) | $76.09(+303.05%) | 2026-06-30 | |
| KWEB | Kraneshares Tr Csi China Inter | 6.49% | 433.5K | $10.6M | -0.55%(-2.38K) | $35.08(-19.43%) | 2026-06-30 | |
| META | Meta Platforms Inc | 5.63% | 16.3K | $9.2M | +1.37%(+221) | $655.88(-9.01%) | 2026-06-30 | |
| MOH | Molina Healthcare Inc | 5.39% | 38.6K | $8.8M | +118.93%(+20.96K) | $167.91(+19.32%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.16% | 22.6K | $8.4M | +2.65%(+583) | $201.06(+150.05%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.12% | 23.4K | $8.4M | -2.74%(-661) | $137.11(+156.34%) | 2026-06-30 | |
| UNH | UNITEDHEALTH GROUP INC | 4.58% | 18.0K | $7.5M | new | $338.71(+20.42%) | 2026-06-30 | |
| BABA | ALIBABA GROUP HLDG LTD | 4.56% | 77.6K | $7.4M | -4.48%(-3.64K) | $96.38(+33.39%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 4.23% | 19.6K | $6.9M | -6.58%(-1.38K) | $141.83(+147.13%) | 2026-06-30 | |
| IGV | Ishares S&P EXPANDED TECH | 4.23% | 76.3K | $6.9M | new | $84.11(+23.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +4.37% | +13.70% | +0.45% | +2.27% |
| Top 20 Holdings Unweighted | +7.46% | +24.10% | +2.37% | +12.41% |
Aurora Investment Managers, LLC. reports $163.53M in US-listed equity holdings across 52 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (7.0%), KWEB (6.5%) and META (5.6%). The top 20 holdings account for 84.58% of reported assets. Its disclosed equity book has returned +13.70% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Aurora Investment Managers, LLC.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1798485). View Aurora Investment Managers, LLC.’s 13F filings on SEC