Aurdan Capital Management, LLC
Long book
$333.2M
Q1 2026
Positions
88
Top-10 weight
62%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsAurdan Capital Management, LLC is a wealth-management firm allocating client money, running a $333.2M US long book across 88 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD DIVIDEND APPREC ETF, ISHARES CORE S&P U.S. GROWTH, ISHARES CORE S&P 500 ETF, PUTNAM FOCUSED LRG CAP VALUE, VANGUARD INTERMEDIATE-TERM T.
Over the last 6 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+1.2%
Q1 2025
+5.1%
Q2 2025
+5.1%
Q3 2025
+2.1%
Q4 2025
-1.5%
Q1 2026
+11.4%
Sector allocation
Consumer discretionary 33%
Financials 18%
Healthcare 14%
Consumer staples 11%
Technology 10%
Energy 6%
Industrials 4%
Materials 2%
Long book by quarter
What does Aurdan Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GWW WW GRAINGER INC | Consumer discretionary | 7.9K | $8.7M | 2.6% | -0.3% |
| ROST ROSS STORES INC | Consumer discretionary | 38.6K | $8.4M | 2.5% | +1.0% |
| COR CENCORA INC | Consumer discretionary | 26.2K | $8.2M | 2.5% | +0.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 48.5K | $8.0M | 2.4% | +0.5% |
| LOW LOWE'S COS INC | Consumer discretionary | 31.4K | $7.4M | 2.2% | -1.6% |
| MRSH MARSH & MCLENNAN COS | Financials | 32.8K | $5.7M | 1.7% | -4.4% |
| CVX CHEVRON CORP | Energy | 24.8K | $5.1M | 1.5% | +1.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 19.1K | $4.7M | 1.4% | +2.9% |
| STT STATE STREET CORP | Financials | 34.6K | $4.4M | 1.3% | +0.6% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 66.2K | $4.3M | 1.3% | +0.9% |
| AMGN AMGEN INC | Healthcare | 11.5K | $4.0M | 1.2% | -0.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 11.2K | $3.0M | 0.9% | -0.2% |
| MSFT MICROSOFT CORP | Technology | 6.9K | $2.6M | 0.8% | +3.6% |
| KO COCA-COLA CO/THE | Consumer staples | 33.7K | $2.6M | 0.8% | -1.4% |
| ABT ABBOTT LABORATORIES | Healthcare | 23.5K | $2.4M | 0.7% | -3.4% |
| ITW ILLINOIS TOOL WORKS | Industrials | 8.3K | $2.1M | 0.6% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 10.3K | $2.1M | 0.6% | -0.4% |
| SYY SYSCO CORP | Consumer discretionary | 24.9K | $1.8M | 0.5% | -6.2% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 6.1K | $1.8M | 0.5% | -17.6% |
| PIPR PIPER SANDLER COS | Financials | 22.1K | $1.7M | 0.5% | New |
| AAPL APPLE INC | Technology | 6.0K | $1.5M | 0.5% | +23.0% |
| MO ALTRIA GROUP INC | Consumer staples | 20.9K | $1.4M | 0.4% | +0.1% |
| USB US BANCORP | Financials | 25.1K | $1.3M | 0.4% | +3.1% |
| MRK MERCK & CO. INC. | Healthcare | 9.9K | $1.2M | 0.4% | +22.3% |
| AFL AFLAC INC | Financials | 10.6K | $1.2M | 0.3% | +0.1% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 5.0K | $1.1M | 0.3% | 0.0% |
| WRB WR BERKLEY CORP | Financials | 15.7K | $1.0M | 0.3% | -18.3% |
| XOM EXXON MOBIL CORP | Energy | 6.0K | $1.0M | 0.3% | +2.0% |
| KR KROGER CO | Consumer discretionary | 13.6K | $985K | 0.3% | +0.1% |
| AZO AUTOZONE INC | Consumer discretionary | 260 | $878K | 0.3% | -32.8% |
| SCI SERVICE CORP INTERNATIONAL | Services media | 10.0K | $824K | 0.2% | -25.2% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 3.8K | $800K | 0.2% | +0.1% |
| KMI KINDER MORGAN INC | Utilities | 23.4K | $784K | 0.2% | +12.7% |
| MDT MEDTRONIC PLC | Healthcare | 9.0K | $783K | 0.2% | -17.3% |
| DIS WALT DISNEY CO/THE | Services media | 7.9K | $764K | 0.2% | -24.4% |
| CVS CVS HEALTH CORP | Healthcare | 9.7K | $698K | 0.2% | +0.1% |
| HD HOME DEPOT INC | Consumer discretionary | 1.9K | $621K | 0.2% | +0.7% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 10.0K | $609K | 0.2% | +0.2% |
| RTX RTX CORP | Industrials | 3.1K | $601K | 0.2% | +0.8% |
| NVDA NVIDIA CORP | Technology | 3.4K | $595K | 0.2% | -5.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.2K | $576K | 0.2% | -15.7% |
| HSY HERSHEY CO/THE | Consumer staples | 2.5K | $518K | 0.2% | +0.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.2K | $468K | 0.1% | +0.9% |
| PEP PEPSICO INC | Consumer staples | 2.5K | $389K | 0.1% | +0.5% |
| LLY ELI LILLY & CO | Healthcare | 416 | $383K | 0.1% | +3.0% |
| BDX BECTON DICKINSON AND CO | Healthcare | 2.2K | $342K | 0.1% | +0.1% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 1.7K | $338K | 0.1% | -29.3% |
| KMB KIMBERLY-CLARK CORP | Other | 3.5K | $336K | 0.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.1K | $318K | 0.1% | +3.4% |
| AXP AMERICAN EXPRESS CO | Financials | 1.0K | $306K | 0.1% | +1.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 88 | $333.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 86 | $324.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 90 | $314.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 88 | $293.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 84 | $265.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 21, 2025 | 80 | $260.5M | canonical | SEC ↗ |