Aurora Investment Managers, LLC. reported 43 positions worth $146.19M for the quarter ended Sep 30, 2026, up 8.7% on the prior quarter. It opened 1 new position, added to 9, trimmed 19 and exited 0. Its largest holding is Apple Inc. at 8.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ORCL Oracle Corp | +4,008 | +13.8% | $550.27K | 3.1% |
| STZ Constellation Brands, Inc. | +2,969 | – | $336.00K | 0.23% |
| VMRK Vivmark Residential | +3,991 | +37.8% | $242.35K | 0.604% |
| BMNR Bitmine Immersion Technologies, Inc. | +2,090 | +0.6% | $55.24K | 6.51% |
| PRU Prudential Financial Inc | +41 | +1.1% | $4.65K | 0.287% |
| PFE Pfizer Inc | +81 | +0.1% | $2.31K | 2.11% |
| BABA Alibaba Group Holding Ltd | +9 | +0.0% | $967.91 | 5.71% |
| MSFT Microsoft Corp | +1 | +0.0% | $512.92 | 7.93% |
| UNH Unitedhealth Group Inc | +1 | +0.0% | $367.09 | 4.53% |
| MRK Merck & Co., Inc. | +2 | +0.1% | $290.94 | 0.315% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -812 | -2.9% | $214.97K | 4.92% |
| AAPL Apple Inc. | -431 | -1.1% | $143.53K | 8.9% |
| ESS Essex Property Trust, Inc. | -393 | -18.0% | $105.91K | 0.331% |
| UDR UDR, Inc. | -2,925 | -20.8% | $98.01K | 0.255% |
| CPT Camden Property Trust | -932 | -18.3% | $90.19K | 0.275% |
| IRT Independence Realty Trust, Inc. | -3,781 | -15.8% | $54.95K | 0.2% |
| TSLA Tesla, Inc. | -101 | -1.8% | $35.84K | 1.36% |
| AVGO Broadcom Inc. | -99 | -0.6% | $34.76K | 4.24% |
| GOOGL Alphabet Inc. | -96 | -0.4% | $33.03K | 5.49% |
| JD JD.com, Inc. | -751 | -0.3% | $19.98K | 4.74% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| STZ Constellation Brands, Inc. | +2,969 | $336.00K | 0.23% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 39.1K | $13.01M | 8.9% | -431 | -1.1% | Reduced | 0% |
| 2 | META Meta Platforms, Inc. | Technology | 16.3K | $11.84M | 8.1% | -19 | -0.1% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 22.6K | $11.59M | 7.93% | +1 | +0.0% | Added | 0% |
| 4 | BMNR Bitmine Immersion Technologies, Inc. | Technology | 359.9K | $9.51M | 6.51% | +2,090 | +0.6% | Added | 0.06% |
| 5 | BABA Alibaba Group Holding Ltd | Technology | 77.6K | $8.35M | 5.71% | +9 | +0.0% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 23.3K | $8.03M | 5.49% | -96 | -0.4% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 33.7K | $7.71M | 5.27% | 0 | 0.0% | Unchanged | 0% |
| 8 | MOH Molina Healthcare, Inc. | Healthcare | 38.6K | $7.29M | 4.99% | -8 | 0.0% | Reduced | 0.07% |
| 9 | CRWD CrowdStrike Holdings, Inc. | Technology | 27.1K | $7.19M | 4.92% | -812 | -2.9% | Reduced | 0% |
| 10 | JD JD.com, Inc. | Consumer Discretionary | 260.7K | $6.94M | 4.74% | -751 | -0.3% | Reduced | 0.02% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 27.7K | $6.90M | 4.72% | 0 | 0.0% | Unchanged | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 19.6K | $6.67M | 4.56% | -23 | -0.1% | Reduced | 0% |
| 13 | UNH Unitedhealth Group Inc | Healthcare | 18.0K | $6.62M | 4.53% | +1 | +0.0% | Added | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 17.7K | $6.20M | 4.24% | -99 | -0.6% | Reduced | 0% |
| 15 | ORCL Oracle Corp | Technology | 33.0K | $4.53M | 3.1% | +4,008 | +13.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Aurora Investment Managers.
As of its Q3 2026 13F filing, Aurora Investment Managers, LLC.’s five largest positions were Apple Inc. (AAPL) at 8.9%, Meta Platforms, Inc. (META) at 8.1%, Microsoft Corp (MSFT) at 7.9%, Bitmine Immersion Technologies, Inc. (BMNR) at 6.5%, Alibaba Group Holding Ltd (BABA) at 5.7% of the reported portfolio.
Aurora Investment Managers, LLC. reported a 13F portfolio worth $146.19M across 43 positions for Q3 2026. That is up 8.7% from the previous quarter.
Its largest purchases by value were Oracle Corp ($550.27K), Constellation Brands, Inc. ($336.00K), Vivmark Residential ($242.35K). It opened 1 new positions.
Its largest sales by value were CrowdStrike Holdings, Inc. ($214.97K), Apple Inc. ($143.53K), Essex Property Trust, Inc. ($105.91K). It exited 0 positions entirely.
From the Form 13F-HR reports Aurora Investment Managers, LLC. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.