Aurora Investment Managers, LLC.
CIK: 1798485SEC EDGAR →
Portfolio Value
$163.5M
Holdings
52
As of
Q2 2026
New Positions
52
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 39,502 | $11.4M | 6.99% |
| 2 | Kraneshares Tr Csi China Inter | 433,542 | $10.6M | 6.49% |
| 3 | Meta Platforms Inc | 16,347 | $9.2M | 5.63% |
| 4 | Molina Healthcare Inc | 38,576 | $8.8M | 5.39% |
| 5 | MICROSOFT CORP | 22,603 | $8.4M | 5.16% |
| 6 | ALPHABET INC | 23,423 | $8.4M | 5.12% |
| 7 | UNITEDHEALTH GROUP INC | 18,038 | $7.5M | 4.58% |
| 8 | ALIBABA GROUP HLDG LTD | 77,614 | $7.4M | 4.56% |
| 9 | ALPHABET INC | 19,589 | $6.9M | 4.23% |
| 10 | Ishares S&P EXPANDED TECH | 76,274 | $6.9M | 4.23% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $44.2M | 27.0% |
| Financial Services | 11 | $31.1M | 19.0% |
| Communication Services | 3 | $24.5M | 15.0% |
| Consumer Cyclical | 5 | $23.4M | 14.3% |
| Healthcare | 7 | $22.5M | 13.8% |
| Unknown | 5 | $11.2M | 6.8% |
| Real Estate | 10 | $5.5M | 3.3% |
| Consumer Defensive | 3 | $1.2M | 0.7% |