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13F holdings · Q2 2026

Aurora Investment Counsel

Atlanta, GA · files as Aurora Investment Counsel
Holdings as of Jun 30, 2026Filed Aug 10, 2026Next filing due Nov 16, 2026CIK 1316397

Aurora Investment Counsel reported 113 stocks worth $194M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are ZTO (1.7%), DORM (1.6%) and TILE (1.6%). Compared with Q1 2026, the fund opened new positions in TILE, ELF and ALLE, added to BKNG, URBN and NDAQ, trimmed ZTO, DORM and CART and sold out of ETR, QCOM and TWLO.

Reported value$194M+7.8% vs last quarter
Stocks held11321 new · 14 sold out
Top 5 weight7.8%spread out
Turnover47%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
ZTO
Zto Express Cayman Inc
$3.2M1.7%145K−4,304 (−3%)8 of 8
2
DORM
Dorman Prods Inc
$3.2M1.6%23K−2,447 (−10%)6 of 8
3
TILE
Interface Inc
$3M1.6%85KNew position1 of 8
4
BKNG
Booking Hldgs Inc
$2.9M1.5%16K+16K (+2413%)8 of 8
5
CART
Maplebear Inc
$2.9M1.5%61K−1,688 (−3%)4 of 8
6
ELF
E L F Beauty Inc
$2.9M1.5%39KNew position3 of 8
7
ALLE
Allegion PLC
$2.8M1.5%20KNew position3 of 8
8
URBN
Urban Outfitters Inc
$2.8M1.4%39K+890 (+2%)2 of 8
9
EPRT
Essential Pptys Rlty TR Inc
$2.7M1.4%91K−1,870 (−2%)7 of 8
10
PRMB
Primo Brands Corporation
$2.7M1.4%111K−4,927 (−4%)2 of 8
🔒 103 more holdings in this filing. Create a free account or sign in to see them all.

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
StockValue last quarterShares sold
ETR
Entergy Corp New
$3.3M29K
QCOM
Qualcomm Inc
$2.7M21K
TWLO
Twilio Inc
$2.3M19K
VRRM
Verra Mobility Corp
$2.3M164K
HST
Host Hotels & Resorts Inc
$2.2M117K

🔒 Free account: see all 14.

Reported value

last 8 quarters
$185MQ3 '24
$183MQ4 '24
$180MQ1 '25
$190MQ2 '25
$191MQ3 '25
$190MQ4 '25
$180MQ1 '26
$194MQ2 '26

The 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
FiledFormQuarter
Aug 10, 202613F-HRQ2 2026SEC filing ↗

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Aurora Investment Counsel 13F FAQ

What does Aurora Investment Counsel own?

Aurora Investment Counsel reported 113 stocks worth $194M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are ZTO (1.7%), DORM (1.6%) and TILE (1.6%). The table above lists every position in the filing (the top 10 without an account).

What did Aurora Investment Counsel buy and sell in Q2 2026?

Compared with Q1 2026: 21 new positions, 18 added to, 73 trimmed and 14 sold out. New positions include TILE, ELF and ALLE. It sold all of ETR, QCOM and TWLO.

When will Aurora Investment Counsel 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 Aurora Investment Counsel's portfolio worth?

The Q2 2026 filing reports $194M 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.