🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Aurdan Capital Management, LLC 13F Filings, Portfolio & Analysis

CIK: 0002057382
Wayne 1550 Liberty Ridge Drive Suite 280
Zip Code: 19087
Latest Portfolio Value
$394.22 M
+18.32%
Total Holdings
99
11
Latest Report Date
Q2 2026
Top 10 Concentration
61.98%

Aurdan Capital Management, LLC — Portfolio Overview & Company Profile

Aurdan Capital Management, LLC (CIK: 0002057382) is a financial institution headquartered at 1550 Liberty Ridge Drive, Suite 280, Wayne, Pennsylvania 19087. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $394.22 M, comprising 99 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 62.0%. Quarterly turnover: 5.1%. ▲ 15 new, +24 added, −48 reduced, ×4 exited.

Portfolio Summary (Q2 2026)

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)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
209,921 $49.67 M 12.60% ▲ 10,652 Add 5.4%
243,754 $45.85 M 11.63% ▲ 1,281 Add 0.5%
57,573 $43.12 M 10.94% ▲ 3,162 Add 5.8%
466,713 $23.78 M 6.03% ▲ 35,150 Add 8.1%
298,048 $17.58 M 4.46% ▲ 17,591 Add 6.3%
175,969 $15.66 M 3.97% ▲ 175,969 New Buy
274,106 $14.81 M 3.76% ▲ 40,481 Add 17.3%
49,422 $12.17 M 3.09% ▼ 31,370 Reduce -38.8%
234,665 $11.33 M 2.87% ▲ 234,665 New Buy
7,630 $10.38 M 2.63% ▼ 308 Reduce -3.9%

Historical Portfolio Charts