Aurdan Capital Management, LLC: 13F holdings
CIK 20573822026Q2
| Positions | 99 |
|---|
| Reported value | $394.2m |
|---|
| Filed | 2026-07-15 |
|---|
Change since last quarter
| Positions | 99 (+11 vs prior quarter) |
|---|
| Reported value | $394.2m (+18.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VIG VANGUARD SPECIALIZED FUNDS | 209,921 | $49.7m | 12.6% |
| IUSG ISHARES TR | 243,754 | $45.8m | 11.6% |
| IVV ISHARES TR | 57,573 | $43.1m | 10.9% |
| PVAL PUTNAM ETF TRUST | 466,713 | $23.8m | 6.0% |
| VGIT VANGUARD SCOTTSDALE FDS | 298,048 | $17.6m | 4.5% |
| VGK ISHARES TR | 175,969 | $15.7m | 4.0% |
| DFIV DIMENSIONAL ETF TRUST | 274,106 | $14.8m | 3.8% |
| VXF VANGUARD INDEX FDS | 49,422 | $12.2m | 3.1% |
| FESM FIDELITY COVINGTON TRUST | 234,665 | $11.3m | 2.9% |
| GWW WW GRAINGER INC | 7,630 | $10.4m | 2.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2057382")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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