Aurdan Capital Management, LLC
SEC Form 13F institutional filer · CIK 0002057382
13F-HR · 59 reported holdings · 2026-03-31
Reported long-US-equity value
$0.19B
Top-10 concentration
71.3%
Aurdan Capital Management, LLC — $193M AUM allocation strategy
Aurdan Capital Management, LLC files SEC Form 13F and reports $193M of long US equity value across 59 reported holdings for 2026-03-31.
Its largest sector bet is Health Care 11.6%, followed by Consumer Discretionary 8.2% and Industrials 6.7%.
The top 10 holdings account for 71% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Aurdan Capital Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$193M
total across 59 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
71% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$GS +5.04K sh · −$70.6K+$KMI +2.64K sh · +$214K+$MRK +1.81K sh · +$339K
Biggest trims (shares)
−$IVV −30.4K sh · −$9.4M−$WRB −3.52K sh · −$307K−$DIS −2.56K sh · −$429K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Industrial Machinery & Supplies & Components5.6%—
- Apparel Retail4.3%—
- Health Care Distributors4.2%—
- Tobacco4.2%—
- Home Improvement Retail3.8%—
- Insurance Brokers2.9%—
- Investment Banking & Brokerage2.8%—
- Integrated Oil & Gas2.7%—
- Other holdings69.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GWW | W.W. Grainger Inc | 7.94K | $8.66M | -25 | 4.5% |
| $ROST | Ross Stores Inc | 38.6K | $8.37M | +384 | 4.3% |
| $COR | Cencora Inc | 26.2K | $8.22M | +90 | 4.3% |
| $PM | Philip Morris International Inc | 48.5K | $8.02M | +237 | 4.2% |
| $LOW | Lowe's Companies Inc | 31.4K | $7.41M | -503 | 3.8% |
| $MRSH | Marsh | 32.8K | $5.68M | -1.52K | 2.9% |
| $GS | Goldman Sachs Group Inc | 106K | $5.28M | +5.04K | 2.7% |
| $CVX | Chevron Corporation | 24.8K | $5.14M | +294 | 2.7% |
| $JNJ | Johnson & Johnson | 19.1K | $4.67M | +537 | 2.4% |
…and 50 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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