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Aurora Investment Managers, LLC.
hedge fundUpdated 21 days agoManaged by Aurora Investment Managers, Llc. • Latest filing Q3 2026
Portfolio value
$176.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-4.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $183.8M |
| Q4 2025 | $176.4M |
| Q1 2026 | $135.9M |
| Q2 2026 | $163.5M |
| Q3 2026 | $176.3M |
Top holdings
52 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $13M | 39.1K | 7.38% | Trimmed(-1.1%) | |
| 2 | $11.8M | 16.3K | 6.72% | Trimmed(-0.1%) | |
| 3 | $11.6M | 22.6K | 6.58% | Added(0.0%) | |
| 4 | ? N/A Kraneshares Tr Csi China Inter | $10.5M | 429.4K | 5.97% | Trimmed(-1.0%) |
| 5 | $9.5M | 359.9K | 5.40% | Added(+0.6%) | |
| 6 | $8.3M | 77.6K | 4.73% | Added(+0.0%) | |
| 7 | $8.2M | 76.8K | 4.64% | Added(+0.6%) | |
| 8 | $8M | 23.3K | 4.55% | Trimmed(-0.4%) | |
| 9 | $7.7M | 33.7K | 4.37% | Unchanged | |
| 10 | $7.3M | 38.6K | 4.14% | Trimmed(-0.0%) | |
| 11 | $7.2M | 27.1K | 4.08% | Added(+288.4%) | |
| 12 | $6.9M | 260.7K | 3.93% | Trimmed(-0.3%) | |
| 13 | $6.9M | 27.7K | 3.91% | Unchanged | |
| 14 | $6.7M | 19.6K | 3.78% | Trimmed(-0.1%) | |
| 15 | $6.6M | 18.0K | 3.76% | Added(+0.0%) | |
| 16 | $6.4M | 8.7K | 3.64% | Trimmed(-0.7%) | |
| 17 | $6.2M | 17.6K | 3.52% | Trimmed(-0.6%) | |
| 18 | $4.5M | 33.0K | 2.57% | Added(+13.8%) | |
| 19 | $3.1M | 108.1K | 1.75% | Added(+0.1%) | |
| 20 | $2.4M | 4.6K | 1.37% | Unchanged |