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Livermore
Livermore
ZHEN

Aurdan Capital Management, LLC

SEC CIK
0002057382
Latest filing
Jul 15, 2026

The latest 13F from Aurdan Capital Management, LLC covers Q2 2026 (filed Jul 15, 2026): 99 long positions worth $394.2M. The top 10 holdings make up 62.0% of the portfolio, and the largest is Vanguard Dividend Appreciation ETF at 12.6%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

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
16
Est. +$31.5M
Added
23
Est. +$14.3M
Reduced
48
Est. −$16.0M
Sold out
5
Est. −$3.58M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Dividend Appreciation ETF921908844
    12.6%$49.7M
  2. iShares Core S&P U.S. Growth ETF464287671
    11.6%$45.8M
  3. iShares Core S&P 500 ETF464287200
    10.9%$43.1M
  4. Putnam ETF Trust746729300
    6.0%$23.8M
  5. Vanguard Scottsdale FDS92206C706
    4.5%$17.6M

Share of portfolio

Top 5 holdings and the other 94 positions, by share of portfolio value

  1. Vanguard Dividend Appreciation ETF12.6%
  2. iShares Core S&P U.S. Growth ETF11.6%
  3. iShares Core S&P 500 ETF10.9%
  4. Putnam ETF Trust6.0%
  5. Vanguard Scottsdale FDS4.5%
  6. Other 94 positions54.3%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46435G326
    +$15.7MNew
  2. Fidelity Covington Trust31609A206
    +$11.3MNew
  3. Vanguard Dividend Appreciation ETF921908844
    +$2.52MAdded
  4. iShares Core S&P 500 ETF464287200
    +$2.37MAdded
  5. Dimensional ETF Trust25434V807
    +$2.19MAdded

Largest weight increases

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

  1. iShares Tr46435G326
    +3.97 pp0.0% → 4.0%
  2. Fidelity Covington Trust31609A206
    +2.87 pp0.0% → 2.9%
  3. iShares Core S&P U.S. Growth ETF464287671
    +0.34 pp11.3% → 11.6%
  4. J P Morgan Exchange Traded F46654Q609
    +0.28 pp1.9% → 2.2%
  5. iShares Core S&P 500 ETF464287200
    +0.27 pp10.7% → 10.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Index FDS922908652
    −$7.72MReduced
  2. HONHoneywell International Inc
    −$1.13MSold outHistory
  3. iShares Core MSCI Eafe ETF46432F842
    −$1.07MReduced
  4. AZOAutoZone Inc
    −$878.2KSold outHistory
  5. MDTMedtronic plc
    −$783.5KSold outHistory

Largest weight decreases

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

  1. Vanguard Index FDS922908652
    −1.90 pp5.0% → 3.1%
  2. CORCencora, Inc.
    −0.74 pp2.5% → 1.7%History
  3. LOWLowes Companies Inc
    −0.59 pp2.2% → 1.6%History
  4. CVXChevron Corp
    −0.54 pp1.5% → 1.0%History
  5. ROSTRoss Stores, Inc.
    −0.53 pp2.5% → 2.0%History

Metrics

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

Portfolio value
$394.2M
+$61.0M (+18.3%) vs. prior quarter
Positions
99
+11 vs. prior quarter
Top 10 concentration
62.0%
Top 10 as share of value
Turnover
5.4%
Q2 2026, one quarter
Average holding period
6.0 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 (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $394.2M (Q2 2026)

Q4 2024: $260.5MQ1 2025: $265.5MQ2 2025: $293.5MQ3 2025: $314.4MQ4 2025: $324.3MQ1 2026: $333.2MQ2 2026: $394.2M
Q4 2024Q2 2026
13F filings of Aurdan Capital Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 202699$394.2MVanguard Dividend Appreciation ETFiShares Core S&P U.S. Growth ETFiShares Core S&P 500 ETFvs. Q1 2026SEC
Q1 2026Apr 21, 202688$333.2MVanguard Dividend Appreciation ETFiShares Core S&P U.S. Growth ETFiShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Jan 12, 202686$324.3MiShares Core S&P U.S. Growth ETFVanguard Dividend Appreciation ETFiShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Nov 5, 202590$314.4MiShares Core S&P U.S. Growth ETFVanguard Dividend Appreciation ETFiShares Core S&P 500 ETFvs. Q2 2025SEC
Q2 2025Aug 5, 202588$293.5MiShares Core S&P U.S. Growth ETFiShares Core S&P 500 ETFVanguard Dividend Appreciation ETFvs. Q1 2025SEC
Q1 2025Apr 30, 202584$265.5MiShares Core S&P U.S. Growth ETFiShares Core S&P 500 ETFVanguard Dividend Appreciation ETFvs. Q4 2024SEC
Q4 2024Feb 21, 202580$260.5MiShares Core S&P U.S. Growth ETFiShares Core S&P 500 ETFVanguard Index FDS–SEC