Aurora Investment Managers, LLC. Long-Term Concentrated

Location: Naples, FL

CIK: 0001798485 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (30)

KWEB Kraneshares Tr Csi China Inter 9.1%

Value $12.39M Shares 435,918 Share Price $28.43 Est. Cost/Share $33.62 Unrealized @ Report Date -15.4%

BABA ALIBABA GROUP HLDG LTD 7.5%

Value $10.19M Shares 81,255 Share Price $125.46 Est. Cost/Share $90.52 Unrealized @ Report Date +38.6%

AAPL APPLE INC 7.2%

Value $9.779M Shares 38,532 Share Price $253.79 Est. Cost/Share $101.63 Unrealized @ Report Date +149.7%

META Meta Platforms Inc 6.8%

Value $9.226M Shares 16,126 Share Price $572.12 Est. Cost/Share $616.61 Unrealized @ Report Date -7.2%

MSFT MICROSOFT CORP 6.0%

Value $8.151M Shares 22,020 Share Price $370.16 Est. Cost/Share $186.69 Unrealized @ Report Date +98.3%

JD Jd.Com Inc 5.9%

Value $7.982M Shares 269,946 Share Price $29.57 Est. Cost/Share $33.78 Unrealized @ Report Date -12.5%

BMNR Bitmine Immersion Tecnol 5.4%

Value $7.374M Shares 372,782 Share Price $19.78 Est. Cost/Share $29.29 Unrealized @ Report Date -32.5%

GOOGL ALPHABET INC 5.1%

Value $6.926M Shares 24,084 Share Price $287.58 Est. Cost/Share $110.48 Unrealized @ Report Date +160.3%

AVGO BROADCOM INC 4.5%

Value $6.105M Shares 19,724 Share Price $309.52 Est. Cost/Share $147.00 Unrealized @ Report Date +110.6%

GOOG ALPHABET INC 4.4%

Value $6.015M Shares 20,968 Share Price $286.87 Est. Cost/Share $112.04 Unrealized @ Report Date +156.0%

NVDA NVIDIA CORPORATION 3.5%

Value $4.778M Shares 27,395 Share Price $174.41 Est. Cost/Share $183.57 Unrealized @ Report Date -5.0%

AMZN AMAZON COM INC 3.4%

Value $4.675M Shares 22,446 Share Price $208.28 Est. Cost/Share $220.17 Unrealized @ Report Date -5.4%

BIL SPDR SER TR 2.7%

Value $3.697M Shares 40,341 Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

SUI SUN CMNTYS INC 2.6%

Value $3.506M Shares 27,838 Share Price $125.94 Est. Cost/Share $136.82 Unrealized @ Report Date —

ELS EQUITY LIFESTYLE PPTYS INC 2.5%

Value $3.389M Shares 54,291 Share Price $62.42 Est. Cost/Share $66.25 Unrealized @ Report Date —

EQR EQUITY RESIDENTIAL 2.5%

Value $3.348M Shares 56,598 Share Price $59.15 * Est. Cost/Share $52.83 Unrealized @ Report Date +17.4%

ESS ESSEX PPTY TR INC 2.4%

Value $3.275M Shares 13,533 Share Price $242.00 * Est. Cost/Share $237.22 Unrealized @ Report Date +8.3%

DOW Dow Chemical Company 2.3%

Value $3.178M Shares 76,314 Share Price $41.64 Est. Cost/Share $31.71 Unrealized @ Report Date +31.3%

PFE PFIZER INC 2.2%

Value $2.979M Shares 106,092 Share Price $28.08 Est. Cost/Share $25.03 Unrealized @ Report Date +12.2%

AVB AVALONBAY CMTYS INC 2.1%

Value $2.795M Shares 17,107 Share Price $163.38 * Est. Cost/Share $188.65 Unrealized @ Report Date -4.3%

BIDU BAIDU INC 1.9%

Value $2.596M Shares 23,296 Share Price $111.44 Est. Cost/Share $99.04 Unrealized @ Report Date +12.5%

MAA MID AMER APT CMNTYS INC 1.9%

Value $2.535M Shares 20,759 Share Price $122.12 * Est. Cost/Share $116.61 Unrealized @ Report Date +19.3%

MOH Molina Healthcare Inc 1.7%

Value $2.349M Shares 17,620 Share Price $133.31 Est. Cost/Share $159.17 Unrealized @ Report Date -16.3%

ACGL ARCH CAP GROUP LTD 1.5%

Value $2.076M Shares 21,623 Share Price $96.01 Est. Cost/Share $42.34 Unrealized @ Report Date +126.7%

CPT CAMDEN PPTY TR 1.3%

Value $1.755M Shares 17,974 Share Price $97.64 * Est. Cost/Share $89.60 Unrealized @ Report Date +23.0%

UDR UDR INC 1.1%

Value $1.547M Shares 45,810 Share Price $33.77 * Est. Cost/Share $33.52 Unrealized @ Report Date +9.4%

IRT Independence Realty 1.1%

Value $1.475M Shares 99,066 Share Price $14.89 Est. Cost/Share $17.56 Unrealized @ Report Date —

CSGP COSTAR GROUP INC 0.7%

Value $895K Shares 22,187 Share Price $40.34 Est. Cost/Share $85.56 Unrealized @ Report Date -52.9%

FXI CHINA LG-CAP ETF 0.5%

Value $670K Shares 18,670 Share Price $35.89 Est. Cost/Share $35.02 Unrealized @ Report Date +2.5%

SCHH SCHWAB STRATEGIC TR 0.2%

Value $273K Shares 12,694 Share Price $21.51 Est. Cost/Share $21.01 Unrealized @ Report Date +2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KWEB	Kraneshares Tr Csi China Inter	435,918	$12.39M	9.1%	$28.43	$33.62	-15.4%	COM	500767306
BABA	ALIBABA GROUP HLDG LTD	81,255	$10.19M	7.5%	$125.46	$90.52	+38.6%	SPONSORED ADS	01609W102
AAPL	APPLE INC	38,532	$9.779M	7.2%	$253.79	$101.63	+149.7%	COM	037833100
META	Meta Platforms Inc	16,126	$9.226M	6.8%	$572.12	$616.61	-7.2%	CL A	30303M102
MSFT	MICROSOFT CORP	22,020	$8.151M	6.0%	$370.16	$186.69	+98.3%	COM	594918104
JD	Jd.Com Inc	269,946	$7.982M	5.9%	$29.57	$33.78	-12.5%	ADR	47215P106
BMNR	Bitmine Immersion Tecnol	372,782	$7.374M	5.4%	$19.78	$29.29	-32.5%	COM	09175A206
GOOGL	ALPHABET INC	24,084	$6.926M	5.1%	$287.58	$110.48	+160.3%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	19,724	$6.105M	4.5%	$309.52	$147.00	+110.6%	COM	11135F101
GOOG	ALPHABET INC	20,968	$6.015M	4.4%	$286.87	$112.04	+156.0%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	27,395	$4.778M	3.5%	$174.41	$183.57	-5.0%	COM	67066G104
AMZN	AMAZON COM INC	22,446	$4.675M	3.4%	$208.28	$220.17	-5.4%	COM	023135106
BIL	SPDR SER TR	40,341	$3.697M	2.7%	$91.64	$91.58	+0.1%	SPDR BLOOMBERG	78468R663
SUI	SUN CMNTYS INC	27,838	$3.506M	2.6%	$125.94	$136.82	—	COM	866674104
ELS	EQUITY LIFESTYLE PPTYS INC	54,291	$3.389M	2.5%	$62.42	$66.25	—	COM	29472R108
EQR	EQUITY RESIDENTIAL	56,598	$3.348M	2.5%	$59.15 *	$52.83	+17.4%	SH BEN INT	29476L107
ESS	ESSEX PPTY TR INC	13,533	$3.275M	2.4%	$242.00 *	$237.22	+8.3%	COM	297178105
DOW	Dow Chemical Company	76,314	$3.178M	2.3%	$41.64	$31.71	+31.3%	COM	260557103
PFE	PFIZER INC	106,092	$2.979M	2.2%	$28.08	$25.03	+12.2%	COM	717081103
AVB	AVALONBAY CMTYS INC	17,107	$2.795M	2.1%	$163.38 *	$188.65	-4.3%	COM	053484101
BIDU	BAIDU INC	23,296	$2.596M	1.9%	$111.44	$99.04	+12.5%	SPONSORED ADS	056752108
MAA	MID AMER APT CMNTYS INC	20,759	$2.535M	1.9%	$122.12 *	$116.61	+19.3%	COM	59522J103
MOH	Molina Healthcare Inc	17,620	$2.349M	1.7%	$133.31	$159.17	-16.3%	COM	60855R100
ACGL	ARCH CAP GROUP LTD	21,623	$2.076M	1.5%	$96.01	$42.34	+126.7%	COM	G0450A105
CPT	CAMDEN PPTY TR	17,974	$1.755M	1.3%	$97.64 *	$89.60	+23.0%	SH BEN INT	133131102
UDR	UDR INC	45,810	$1.547M	1.1%	$33.77 *	$33.52	+9.4%	COM	902653104
IRT	Independence Realty	99,066	$1.475M	1.1%	$14.89	$17.56	—	COM	45378A106
CSGP	COSTAR GROUP INC	22,187	$895K	0.7%	$40.34	$85.56	-52.9%	COM	22160N109
FXI	CHINA LG-CAP ETF	18,670	$670K	0.5%	$35.89	$35.02	+2.5%	COM	464287184
SCHH	SCHWAB STRATEGIC TR	12,694	$273K	0.2%	$21.51	$21.01	+2.3%	US REIT ETF	808524847