§ 13F · FUND PROFILE
Aurdan Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $314M (13F)Positions · 90Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 199K | $43M | 12.9% | +4% |
| 2 | IUSG | ISHARES TR | 242K | $38M | 11.3% | −12% |
| 3 | IVV | ISHARES TR | 54K | $36M | 10.7% | +2% |
| 4 | PVAL | PUTNAM ETF TRUST | 432K | $20M | 6.0% | +17% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | 280K | $17M | 5.0% | +7% |
| 6 | VXF | VANGUARD INDEX FDS | 81K | $17M | 5.0% | +5% |
| 7 | DFIV | DIMENSIONAL ETF TRUST | 234K | $12M | 3.7% | NEW |
| 8 | GWW | WW GRAINGER INC | 8K | $9M | 2.6% | ±0% |
| 9 | ROST | ROSS STORES INC | 39K | $8M | 2.5% | +1% |
| 10 | COR | CENCORA INC | 26K | $8M | 2.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AURDAN SIGNAL
AC read
Aurdan Capital Management, LLC is a Other fund managing $314 million in assets. The fund runs a portfolio of 90 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed