DOSSIER · 13F-HR · Q1 2026

Aurdan Capital Management, LLC

$333M in tracked AUM across 88 positions as of Q1 2026.

AC
CIK 0002057382 · last filed Mar 31, 2026
Total AUM
$333M
as of Q1 2026
Holdings
88
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

Aurdan Capital Management, LLC has reported a significant expansion in assets under management (AUM), with the total portfolio value surging by 491.2% from $54.85M in the previous quarter (Q3 2025) to $324.27M as of December 31, 2025. This dramatic increase suggests a substantial capital inflow or a major consolidation of assets into this reporting entity. The portfolio consists of 86 holdings, reflecting a highly diversified approach. The structure indica...

Key Holdings

The portfolio is heavily concentrated at the top, with the first three positions accounting for approximately 38.4% of the total value. The dominant positions are all major ETFs:

  • IUSG (iShares Core S&P U.S. Growth ETF): The largest holding at $46.08M (14.21%), indicating a strong tilt toward U.S. growth equities.
  • VIG (Vanguard Dividend Appreciation ETF): The second largest at $41.95M (12.94%), providing exposure to high-quality companies with a history of growing dividends.
  • IVV (iShares Core S&P 500 ETF): Comprising $36.54M (11.27%), this offers broad exposure to the large-cap U.S. equity market.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VIG
VANGUARD SPECIALIZED FUNDS
$43M199K12.9%
02
IUSG
ISHARES TR
$38M242K11.3%
03
IVV
ISHARES TR
$36M54K10.7%
04
PVAL
PUTNAM ETF TRUST
$20M432K6.0%
05
VGIT
VANGUARD SCOTTSDALE FDS
$17M280K5.0%
06
VXF
VANGUARD INDEX FDS
$17M81K5.0%
07
DFIV
DIMENSIONAL ETF TRUST
$12M234K3.7%
08
GWW
WW GRAINGER INC
$9M8K2.6%
09
ROST
ROSS STORES INC
$8M39K2.5%
10
COR
CENCORA INC
$8M26K2.5%

Filing history

2026Q1Mar 31
$333M 2.7%
88 positionsView →
2025Q4Dec 31
$324M 3.1%
86 positionsView →
2025Q3Sep 30
$314M 7.1%
90 positionsView →
2025Q2Jun 30
$294M 10.6%
88 positionsLocked
2025Q1Mar 31
$265M 1.9%
84 positionsLocked
2024Q4Dec 31
$261M
80 positionsLocked