Aurdan Capital Management
Aurdan Capital Management reported 99 stocks worth $394M in its 13F filing for Q2 2026, filed Jul 15, 2026. Its largest holdings are VIG (12.6%), IUSG (11.6%) and IVV (10.9%). Compared with Q1 2026, the fund opened new positions in IDEV, FESM and HON, added to VIG, IUSG and IVV, trimmed VXF, GWW and PM and sold out of AZO, MDT and TMO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VIG Vanguard Dividend Appreciation ETF | $49.7M | 12.6% | 210K | +11K (+5%) | 7 of 7 | |
| 2 |  IUSG Ishares TR | $45.8M | 11.6% | 244K | +1,281 (+1%) | 7 of 7 | |
| 3 |  IVV Ishares TR | $43.1M | 10.9% | 58K | +3,162 (+6%) | 7 of 7 | |
| 4 |  PVAL Putnam ETF Trust | $23.8M | 6.0% | 467K | +35K (+8%) | 5 of 7 | |
| 5 |  VGIT Vanguard Scottsdale Fds | $17.6M | 4.5% | 298K | +18K (+6%) | 5 of 7 | |
| 6 |  IDEV Ishares TR | $15.7M | 4.0% | 176K | New position | 1 of 7 | |
| 7 |  DFIV Dimensional ETF Trust | $14.8M | 3.8% | 274K | +40K (+17%) | 2 of 7 | |
| 8 |  VXF Vanguard Index Fds | $12.2M | 3.1% | 49K | −31K (−39%) | 7 of 7 | |
| 9 |  FESM Fidelity Enhanced Small Cap ETF | $11.3M | 2.9% | 235K | New position | 1 of 7 | |
| 10 |  GWW Grainger W W Inc | $10.4M | 2.6% | 7,630 | −308 (−4%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 15, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Aurdan Capital Management 13F FAQ
What does Aurdan Capital Management own?
Aurdan Capital Management reported 99 stocks worth $394M in its 13F filing for Q2 2026, filed Jul 15, 2026. Its largest holdings are VIG (12.6%), IUSG (11.6%) and IVV (10.9%). The table above lists every position in the filing (the top 10 without an account).
What did Aurdan Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 16 new positions, 23 added to, 42 trimmed and 5 sold out. New positions include IDEV, FESM and HON. It sold all of AZO, MDT and TMO.
When will Aurdan Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Aurdan Capital Management's portfolio worth?
The Q2 2026 filing reports $394M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.