Aurora Investment Managers, LLC.
Long book
$135.9M
Q1 2026
Positions
30
Top-10 weight
62%
concentration
Last quarter
+4.3%
SPY +14.8%
Turnover
47%
of book per quarter
Strategy in plain words
auto-generated from filingsAurora Investment Managers, LLC. is a concentrated fundamental stock-picker, running a $135.9M US long book across 30 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: KRANESH CSI CHINA INTERNET, ALIBABA GROUP HOLDING-SP ADR, APPLE INC, META PLATFORMS INC-CLASS A, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 2.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.2%
Q2 2024
+10.4%
Q3 2024
+1.7%
Q4 2024
-3.1%
Q1 2025
+4.3%
Q2 2025
+9.0%
Q3 2025
-1.7%
Q4 2025
-9.9%
Q1 2026
+4.3%
Sector allocation
Technology 68%
Financials 16%
Consumer discretionary 6%
Materials 4%
Healthcare 4%
Services media 1%
Long book by quarter
What does Aurora Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 38.5K | $9.8M | 7.2% | +0.6% |
| META META PLATFORMS INC-CLASS A | Technology | 16.1K | $9.2M | 6.8% | +0.2% |
| MSFT MICROSOFT CORP | Technology | 22.0K | $8.2M | 6.0% | +16.9% |
| BMNR BITMINE IMMERSION TECHNOLOGI | Financials | 372.8K | $7.4M | 5.4% | +196.7% |
| GOOGL ALPHABET INC-CL A | Technology | 24.1K | $6.9M | 5.1% | -4.7% |
| AVGO BROADCOM INC | Technology | 19.7K | $6.1M | 4.5% | -5.6% |
| GOOG ALPHABET INC-CL C | Technology | 21.0K | $6.0M | 4.4% | -4.4% |
| NVDA NVIDIA CORP | Technology | 27.4K | $4.8M | 3.5% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 22.4K | $4.7M | 3.4% | New |
| DOW DOW INC | Materials | 76.3K | $3.2M | 2.3% | New |
| PFE PFIZER INC | Healthcare | 106.1K | $3.0M | 2.2% | -1.5% |
| MOH MOLINA HEALTHCARE INC | Financials | 17.6K | $2.3M | 1.7% | New |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 21.6K | $2.1M | 1.5% | -3.5% |
| CSGP COSTAR GROUP INC | Services media | 22.2K | $895K | 0.7% | -0.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 30 | $135.9M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 45 | $176.4M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 49 | $183.8M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 48 | $165.3M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 43 | $158.4M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 46 | $159.3M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 45 | $156.1M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 49 | $139.5M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 52 | $135.9M | $K fixed canonical | SEC ↗ |
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