Aurora Investment Counsel — 13F Holdings & Portfolio
CIK 1316397 · latest 13F-HR filed 2026-05-06
Aurora Investment Counsel manages $180.3M in 13F-reported U.S. long-equity assets across 106 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ZTO (2.08%), DELL (1.96%), INTU (1.83%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 18 new positions, exited 18, added to 13, and trimmed 58.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$180.3M
Long-equity book
106
Distinct positions
2026-03-31
Filed 2026-05-06
+18 / −18 / ↑13 / ↓58
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DELL TECHNOLOGIES INC$927.7K +35.7%
- ZTO EXPRESS CAYMAN INC$542.1K +16.9%
- DIAMONDBACK ENERGY INC$350.4K +27.5%
- VIPER ENERGY INC$242.4K +16.9%
- PAYCOM SOFTWARE INC$221.7K +21.7%
Top Trims
- UNITED THERAPEUTICS CORP DEL-$1.7M -77.1%
- SYSCO CORP-$1.1M -74.0%
- DONALDSON INC-$987.7K -36.5%
- IMAX CORP-$865.6K -33.9%
- DRAFTKINGS INC NEW-$833.1K -38.6%
New Positions
- INTUIT$3.3M
- DORMAN PRODS INC$2.7M
- NASDAQ INC$2.6M
- EXTREME NETWORKS INC$2.6M
- ASTRAZENECA PLC$2.5M
Exited Positions
- ORMAT TECHNOLOGIES INC$2.8M
- GORMAN RUPP CO$2.8M
- KODIAK GAS SVCS INC$2.5M
- IRON MTN INC DEL$2.3M
- ENERSYS$2.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ZTO EXPRESS CAYMAN INC | ZTO | 98980A105 | $3.8M | 2.08% | 149,195 | SH |
| 2 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $3.5M | 1.96% | 21,502 | SH |
| 3 | INTUIT | INTU | 461202103 | $3.3M | 1.83% | 7,636 | SH |
| 4 | ENTERGY CORP NEW | ETR | 29364G103 | $3.3M | 1.81% | 29,079 | SH |
| 5 | ESSENTIAL UTILS INC | WTRG | 29670G102 | $2.8M | 1.58% | 70,684 | SH |
| 6 | ESSENTIAL PPTYS RLTY TR INC | EPRT | 29670E107 | $2.8M | 1.57% | 93,318 | SH |
| 7 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $2.7M | 1.51% | 647 | SH |
| 8 | SOUTHERN CO | SO | 842587107 | $2.7M | 1.49% | 27,890 | SH |
| 9 | QUALCOMM INC | QCOM | 747525103 | $2.7M | 1.49% | 20,852 | SH |
| 10 | VICTORY CAP HLDGS INC DEL | VCTR | 92645B103 | $2.7M | 1.48% | 40,843 | SH |
| 11 | DORMAN PRODS INC | DORM | 258278100 | $2.7M | 1.48% | 25,612 | SH |
| 12 | PAGSEGURO DIGITAL LTD | PAGS | G68707101 | $2.6M | 1.46% | 263,630 | SH |
| 13 | NASDAQ INC | NDAQ | 631103108 | $2.6M | 1.46% | 30,960 | SH |
| 14 | EXTREME NETWORKS INC | EXTR | 30226D106 | $2.6M | 1.43% | 170,866 | SH |
| 15 | AMERIPRISE FINL INC | AMP | 03076C106 | $2.6M | 1.41% | 5,740 | SH |
| 16 | ASTRAZENECA PLC | AZN | G0593M107 | $2.5M | 1.40% | 12,834 | SH |
| 17 | KINSALE CAP GROUP INC | KNSL | 49714P108 | $2.5M | 1.38% | 7,288 | SH |
| 18 | URBAN OUTFITTERS INC | URBN | 917047102 | $2.4M | 1.34% | 38,029 | SH |
| 19 | MAPLEBEAR INC | CART | 565394103 | $2.3M | 1.30% | 62,677 | SH |
| 20 | TWILIO INC | TWLO | 90138F102 | $2.3M | 1.30% | 18,629 | SH |
| 21 | VERRA MOBILITY CORP | VRRM | 92511U102 | $2.3M | 1.30% | 163,563 | SH |
| 22 | CHURCHILL DOWNS INC | CHDN | 171484108 | $2.3M | 1.29% | 25,924 | SH |
| 23 | NETAPP INC | NTAP | 64110D104 | $2.3M | 1.28% | 22,526 | SH |
| 24 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $2.3M | 1.25% | 16,659 | SH |
| 25 | HOST HOTELS & RESORTS INC | HST | 44107P104 | $2.2M | 1.24% | 117,095 | SH |
| 26 | DEXCOM INC | DXCM | 252131107 | $2.2M | 1.24% | 35,636 | SH |
| 27 | BRIGHT HORIZONS FAM SOL IN D | BFAM | 109194100 | $2.2M | 1.23% | 27,040 | SH |
| 28 | EAST WEST BANCORP INC | EWBC | 27579R104 | $2.2M | 1.22% | 20,655 | SH |
| 29 | PAYCHEX INC | PAYX | 704326107 | $2.2M | 1.22% | 23,840 | SH |
| 30 | PRIMO BRANDS CORPORATION | PRMB | 741623102 | $2.2M | 1.21% | 115,976 | SH |
| 31 | COPART INC | CPRT | 217204106 | $2.1M | 1.17% | 63,658 | SH |
| 32 | BLUE BIRD CORP | BLBD | 095306106 | $2.1M | 1.17% | 37,124 | SH |
| 33 | PROGRESSIVE CORP | PGR | 743315103 | $2.1M | 1.16% | 10,521 | SH |
| 34 | BIRKENSTOCK HOLDING PLC | BIRK | M2029K104 | $2.1M | 1.15% | 58,101 | SH |
| 35 | SPROUTS FMRS MKT INC | SFM | 85208M102 | $2.1M | 1.15% | 26,828 | SH |
| 36 | GENPACT LIMITED | G | G3922B107 | $2.0M | 1.12% | 54,403 | SH |
| 37 | CARGURUS INC | CARG | 141788109 | $2.0M | 1.12% | 59,363 | SH |
| 38 | VEEVA SYS INC | VEEV | 922475108 | $2.0M | 1.09% | 11,181 | SH |
| 39 | FACTSET RESH SYS INC | FDS | 303075105 | $2.0M | 1.08% | 9,006 | SH |
| 40 | YELP INC | YELP | 985817105 | $1.9M | 1.07% | 78,150 | SH |
| 41 | GLOBE LIFE INC | GL | 37959E102 | $1.9M | 1.06% | 13,785 | SH |
| 42 | WAYSTAR HLDG CORP | WAY | 946784105 | $1.9M | 1.06% | 79,000 | SH |
| 43 | ADOBE INC | ADBE | 00724F101 | $1.9M | 1.03% | 7,655 | SH |
| 44 | CORPAY INC | CPAY | 219948106 | $1.8M | 0.99% | 6,143 | SH |
| 45 | WORKDAY INC | WDAY | 98138H101 | $1.8M | 0.99% | 13,757 | SH |
| 46 | KAROOOOO LTD | KARO | Y4600W108 | $1.8M | 0.99% | 35,745 | SH |
| 47 | BRADY CORP | BRC | 104674106 | $1.8M | 0.98% | 21,823 | SH |
| 48 | BENTLEY SYS INC | BSY | 08265T208 | $1.8M | 0.98% | 50,195 | SH |
| 49 | NETEASE COM INC | NTES | 64110W102 | $1.8M | 0.98% | 15,732 | SH |
| 50 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 413197104 | $1.8M | 0.98% | 62,783 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $180.3M | 106 | 0001316397-26-000003 |
| 2025-12-31 | 2026-02-13 | $190.2M | 106 | 0001316397-26-000001 |