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

Holdings (30)

KWEB Kraneshares Tr Csi China Inter 9.1%

Value $12.39M Shares 435,918 Est. Cost $35.19 Unrealized —

BABA ALIBABA GROUP HLDG LTD 7.5%

Value $10.19M Shares 81,255 Est. Cost $91.07 Unrealized —

AAPL APPLE INC 7.2%

Value $9.779M Shares 38,532 Est. Cost $101.63 Unrealized +158.6%

META Meta Platforms Inc 6.8%

Value $9.226M Shares 16,126 Est. Cost $616.61 Unrealized +6.3%

MSFT MICROSOFT CORP 6.0%

Value $8.151M Shares 22,020 Est. Cost $189.10 Unrealized +129.8%

JD Jd.Com Inc 5.9%

Value $7.982M Shares 269,946 Est. Cost $30.83 Unrealized —

BMNR Bitmine Immersion Tecnol 5.4%

Value $7.374M Shares 372,782 Est. Cost $30.51 Unrealized -16.7%

GOOGL ALPHABET INC 5.1%

Value $6.926M Shares 24,084 Est. Cost $110.48 Unrealized +192.6%

AVGO BROADCOM INC 4.5%

Value $6.105M Shares 19,724 Est. Cost $147.00 Unrealized +127.3%

GOOG ALPHABET INC 4.4%

Value $6.015M Shares 20,968 Est. Cost $112.04 Unrealized +188.9%

NVDA NVIDIA CORPORATION 3.5%

Value $4.778M Shares 27,395 Est. Cost $186.63 Unrealized 0.0%

AMZN AMAZON COM INC 3.4%

Value $4.675M Shares 22,446 Est. Cost $226.83 Unrealized 0.0%

BIL SPDR SER TR 2.7%

Value $3.697M Shares 40,341 Est. Cost $91.48 Unrealized —

SUI SUN CMNTYS INC 2.6%

Value $3.506M Shares 27,838 Est. Cost $136.82 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 2.5%

Value $3.389M Shares 54,291 Est. Cost $66.25 Unrealized —

EQR EQUITY RESIDENTIAL 2.5%

Value $3.348M Shares 56,598 Est. Cost $52.83 Unrealized +17.4%

ESS ESSEX PPTY TR INC 2.4%

Value $3.275M Shares 13,533 Est. Cost $237.22 Unrealized +8.3%

DOW Dow Chemical Company 2.3%

Value $3.178M Shares 76,314 Est. Cost $29.05 Unrealized 0.0%

PFE PFIZER INC 2.2%

Value $2.979M Shares 106,092 Est. Cost $25.03 Unrealized +4.6%

AVB AVALONBAY CMTYS INC 2.1%

Value $2.795M Shares 17,107 Est. Cost $188.65 Unrealized -4.3%

BIDU BAIDU INC 1.9%

Value $2.596M Shares 23,296 Est. Cost $131.75 Unrealized —

MAA MID AMER APT CMNTYS INC 1.9%

Value $2.535M Shares 20,759 Est. Cost $116.61 Unrealized +19.3%

MOH Molina Healthcare Inc 1.7%

Value $2.349M Shares 17,620 Est. Cost $168.64 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 1.5%

Value $2.076M Shares 21,623 Est. Cost $42.34 Unrealized +126.4%

CPT CAMDEN PPTY TR 1.3%

Value $1.755M Shares 17,974 Est. Cost $89.60 Unrealized +23.0%

UDR UDR INC 1.1%

Value $1.547M Shares 45,810 Est. Cost $33.52 Unrealized +9.4%

IRT Independence Realty 1.1%

Value $1.475M Shares 99,066 Est. Cost $17.56 Unrealized —

CSGP COSTAR GROUP INC 0.7%

Value $895K Shares 22,187 Est. Cost $85.56 Unrealized -33.5%

FXI CHINA LG-CAP ETF 0.5%

Value $670K Shares 18,670 Est. Cost $36.73 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value $273K Shares 12,694 Est. Cost $21.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KWEB	Kraneshares Tr Csi China Inter	435,918	$12.39M	9.1%	$35.19	—	—	500767306
BABA	ALIBABA GROUP HLDG LTD	81,255	$10.19M	7.5%	$91.07	—	—	01609W102
AAPL	APPLE INC	38,532	$9.779M	7.2%	$101.63	+158.6%	—	037833100
META	Meta Platforms Inc	16,126	$9.226M	6.8%	$616.61	+6.3%	—	30303M102
MSFT	MICROSOFT CORP	22,020	$8.151M	6.0%	$189.10	+129.8%	—	594918104
JD	Jd.Com Inc	269,946	$7.982M	5.9%	$30.83	—	—	47215P106
BMNR	Bitmine Immersion Tecnol	372,782	$7.374M	5.4%	$30.51	-16.7%	—	09175A206
GOOGL	ALPHABET INC	24,084	$6.926M	5.1%	$110.48	+192.6%	—	02079K305
AVGO	BROADCOM INC	19,724	$6.105M	4.5%	$147.00	+127.3%	—	11135F101
GOOG	ALPHABET INC	20,968	$6.015M	4.4%	$112.04	+188.9%	—	02079K107
NVDA	NVIDIA CORPORATION	27,395	$4.778M	3.5%	$186.63	0.0%	—	67066G104
AMZN	AMAZON COM INC	22,446	$4.675M	3.4%	$226.83	0.0%	—	023135106
BIL	SPDR SER TR	40,341	$3.697M	2.7%	$91.48	—	—	78468R663
SUI	SUN CMNTYS INC	27,838	$3.506M	2.6%	$136.82	—	—	866674104
ELS	EQUITY LIFESTYLE PPTYS INC	54,291	$3.389M	2.5%	$66.25	—	—	29472R108
EQR	EQUITY RESIDENTIAL	56,598	$3.348M	2.5%	$52.83	+17.4%	—	29476L107
ESS	ESSEX PPTY TR INC	13,533	$3.275M	2.4%	$237.22	+8.3%	—	297178105
DOW	Dow Chemical Company	76,314	$3.178M	2.3%	$29.05	0.0%	—	260557103
PFE	PFIZER INC	106,092	$2.979M	2.2%	$25.03	+4.6%	—	717081103
AVB	AVALONBAY CMTYS INC	17,107	$2.795M	2.1%	$188.65	-4.3%	—	053484101
BIDU	BAIDU INC	23,296	$2.596M	1.9%	$131.75	—	—	056752108
MAA	MID AMER APT CMNTYS INC	20,759	$2.535M	1.9%	$116.61	+19.3%	—	59522J103
MOH	Molina Healthcare Inc	17,620	$2.349M	1.7%	$168.64	0.0%	—	60855R100
ACGL	ARCH CAP GROUP LTD	21,623	$2.076M	1.5%	$42.34	+126.4%	—	G0450A105
CPT	CAMDEN PPTY TR	17,974	$1.755M	1.3%	$89.60	+23.0%	—	133131102
UDR	UDR INC	45,810	$1.547M	1.1%	$33.52	+9.4%	—	902653104
IRT	Independence Realty	99,066	$1.475M	1.1%	$17.56	—	—	45378A106
CSGP	COSTAR GROUP INC	22,187	$895K	0.7%	$85.56	-33.5%	—	22160N109
FXI	CHINA LG-CAP ETF	18,670	$670K	0.5%	$36.73	—	—	464287184
SCHH	SCHWAB STRATEGIC TR	12,694	$273K	0.2%	$21.21	—	—	808524847