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Livermore
Livermore
ZHEN

Aurora Investment Managers, LLC.

SEC CIK
0001798485
Latest filing
Jul 8, 2026

The latest 13F from Aurora Investment Managers, LLC. covers Q2 2026 (filed Jul 8, 2026): 52 long positions worth $163.5M. The top 10 holdings make up 52.4% of the portfolio, and the largest is Apple Inc. (AAPL) at 7.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
25
Est. +$45.8M
Added
7
Est. +$7.99M
Reduced
19
Est. −$25.2M
Sold out
3
Est. −$4.35M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    7.0%$11.4MHistory
  2. Kraneshares Trust500767306
    6.5%$10.6M
  3. METAMeta Platforms, Inc.
    5.6%$9.21MHistory
  4. MOHMolina Healthcare, Inc.
    5.4%$8.82MHistory
  5. MSFTMicrosoft Corp
    5.2%$8.43MHistory

Share of portfolio

Top 5 holdings and the other 47 positions, by share of portfolio value

  1. AAPL7.0%
  2. Kraneshares Trust6.5%
  3. META5.6%
  4. MOH5.4%
  5. MSFT5.2%
  6. Other 47 positions70.3%

Biggest buys

New and added positions, by estimated amount bought

  1. UNHUnitedHealth Group Inc
    +$7.50MNewHistory
  2. iShares Tr464287515
    +$6.91MNew
  3. Invesco QQQ Trust Series I46090E103
    +$6.44MNew
  4. CRWDCrowdStrike Holdings, Inc.
    +$5.33MNewHistory
  5. MOHMolina Healthcare, Inc.
    +$4.79MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. UNHUnitedHealth Group Inc
    +4.58 pp0.0% → 4.6%History
  2. iShares Tr464287515
    +4.23 pp0.0% → 4.2%
  3. Invesco QQQ Trust Series I46090E103
    +3.94 pp0.0% → 3.9%
  4. MOHMolina Healthcare, Inc.
    +3.67 pp1.7% → 5.4%History
  5. CRWDCrowdStrike Holdings, Inc.
    +3.26 pp0.0% → 3.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ESSEssex Property Trust, Inc.
    −$3.31MReducedHistory
  2. DOWDow Inc.
    −$3.18MSold outHistory
  3. VMRKVivmark Residential
    −$3.13MReducedHistory
  4. ELSEquity Lifestyle Properties Inc
    −$2.99MReducedHistory
  5. SUISun Communities Inc
    −$2.82MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BABAAlibaba Group Holding Ltd
    −2.94 pp7.5% → 4.6%History
  2. Kraneshares Trust500767306
    −2.63 pp9.1% → 6.5%
  3. BMNRBitmine Immersion Technologies, Inc.
    −2.51 pp5.4% → 2.9%History
  4. DOWDow Inc.
    −2.34 pp2.3% → 0.0%History
  5. SUISun Communities Inc
    −2.26 pp2.6% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$163.5M
+$27.6M (+20.3%) vs. prior quarter
Positions
52
+22 vs. prior quarter
Top 10 concentration
52.4%
Top 10 as share of value
Turnover
19.7%
Q2 2026, one quarter
Average holding period
8.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $183.8M (Q3 2025)

Q1 2021: $91.2MQ2 2021: $100.1MQ3 2021: $98.4MQ4 2021: $104.5MQ1 2022: $134.4MQ2 2022: $103.5MQ3 2022: $100.6MQ4 2022: $99.9MQ1 2023: $115.2MQ2 2023: $131.1MQ3 2023: $118.0MQ4 2023: $131.4MQ1 2024: $135.9MQ2 2024: $139.5MQ3 2024: $156.1MQ4 2024: $159.3MQ1 2025: $148.6MQ2 2025: $165.3MQ3 2025: $183.8MQ4 2025: $176.4MQ1 2026: $135.9MQ2 2026: $163.5M
Q1 2021Q2 2026
13F filings of Aurora Investment Managers, LLC. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 8, 202652$163.5MAAPLKraneshares TrustMETAvs. Q1 2026SEC
Q1 2026Apr 20, 202630$135.9MKraneshares TrustBABAAAPLvs. Q4 2025SEC
Q4 2025Jan 8, 202645$176.4MKraneshares TrustBABAState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q3 2025SEC
Q3 2025Nov 10, 202549$183.8MKraneshares TrustBABAState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q2 2025SEC
Q2 2025Jul 23, 202548$165.3MState Street SPDR Bloomberg 1-3 Month T-Bill ETFKraneshares TrustMETAvs. Q1 2025SEC
Q1 2025Apr 9, 202543$148.6MState Street SPDR Bloomberg 1-3 Month T-Bill ETFKOBABAvs. Q4 2024SEC
Q4 2024Jan 16, 202546$159.3MState Street SPDR Bloomberg 1-3 Month T-Bill ETFKOMDBvs. Q3 2024SEC
Q3 2024Oct 17, 202445$156.1MKOMDBTSLAvs. Q2 2024SEC
Q2 2024Jul 15, 202449$139.5MMDBKOMSFTvs. Q1 2024SEC
Q1 2024Apr 11, 202452$135.9MMDBKOMSFTvs. Q4 2023SEC
Q4 2023Jan 10, 202449$131.4MTSLAMDBAAPLvs. Q3 2023SEC
Q3 2023Oct 10, 202344$118.0MTSLAMDBKOvs. Q2 2023SEC
Q2 2023Jul 19, 202348$131.1MTSLAAAPLMDBvs. Q1 2023SEC
Q1 2023Apr 10, 202346$115.2MAAPLTSLAKOvs. Q4 2022SEC
Q4 2022Jan 11, 202348$99.9MAAPLState Street SPDR S&P Biotech ETFMSFTvs. Q3 2022SEC
Q3 2022Oct 20, 202249$100.6MTSLAAAPLInvesco QQQ Trust Series Ivs. Q2 2022SEC
Q2 2022Jul 18, 202251$103.5MTSLAAAPLMSFTvs. Q1 2022SEC
Q1 2022Apr 11, 202249$134.4MTSLAAAPLInvesco QQQ Trust Series Ivs. Q4 2021SEC
Q4 2021Jan 24, 202227$104.5MTSLAAAPLInvesco QQQ Trust Series Ivs. Q3 2021SEC
Q3 2021Oct 15, 202127$98.4MTSLAAAPLState Street SPDR S&P Biotech ETFvs. Q2 2021SEC
Q2 2021Jul 15, 202128$100.1MTSLAState Street SPDR S&P Biotech ETFAAPLvs. Q1 2021SEC
Q1 2021Apr 19, 202126$91.2MTSLAInvesco QQQ Trust Series IAAPL–SEC