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Aurdan Capital Management - Q2 2026 13F Filings

AU

Aurdan Capital Management, LLC

CIK: 0002057382
Address: Pennsylvania Wayne 1550 Liberty Ridge Drive Suite 280
$394.22 M
Portfolio Value
99
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 07/15/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. IDEV Ishares Core Msci Dev Mkts
+$15.66 M
2. FESM Fidelity Enhanced Small Cap Etf
+$11.33 M
3. VIG Vanguard Dividend Appreciation Etf
+$2.52 M
4. IVV Ishares Core S&P 500 Etf
+$2.37 M
5. DFIV Dimensional International Value Etf
+$2.19 M

Top Sells

Q2 2026
1. VXF Vanguard Extended Market Etf
−$7.72 M
2. IEFA Ishares Core Msci Eafe Etf
−$1.07 M
3. AZO Autozone
−$878,223
4. MDT Medtronic PLC
−$783,489
5. COR Cencora
−$589,454.86

Asset Allocation

Stocks/ETFs
+18.32%
$394.22 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Aurdan Capital Management Q2 2026 Filing Summary

Aurdan Capital Management, LLC filed its 13F report for Q2 2026 on July 15, 2026. The portfolio totaled 394.22 M reflecting a +18.32% change from the prior quarter, spanning 99 assets. The top 10 holdings comprised 62.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 15 new positions and 4 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Aurdan Capital Management’s Q2 2026 Filing

Aurdan Capital Management submitted their Form 13F-HR for the Q2 2026 period on 07/15/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Aurdan Capital Management reported a managed portfolio value of 394.22 M, consisting of 99 individual positions.

This page displays the raw filing documents. To see which stocks Aurdan Capital Management bought or sold during Q2 2026, please visit Aurdan Capital Management's Portfolio Analysis page.