Arkolith/Funds/Aurora Investment Counsel

Aurora Investment Counsel

CIK 1316397
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

Aurora Investment Counsel holds a diversified book of 113 reported positions worth $194.4M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Interface Inc and trimmed Zto Express Cayman Inc-ADR. Their largest long position is Zto Express Cayman Inc-ADR at 2% of the reported non-option book. Cloning the disclosed picks since 2025 would be +21% (+26.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+21.5%
+26.2%/yr · since Nov '25
Their reported book
+14.3%
held from quarter-end
S&P 500
+13.0%
same window
$9K$10K$11K$12K$13KNov '25Jan '26Mar '26May '26Jul '26Sep '26
Aurora Investment Counsel (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 7.2 points over this window.

Growth of $10,000 cloning Aurora Investment Counsel's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
8%
Top 10 holdings
15%
Top 20 holdings
28%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Information Technology
23%
Industrials
20%
Consumer Discretionary
15%
Health Care
12%
Financials
12%
Materials
6%
Utilities
4%
Consumer Staples
3%

+3 sectors below the cut, 4% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Aurora Investment Counsel

Manager / fundShared namesTheir $ in those
Evelyn Partners Group Ltd21 / 80$41.7B
Prudential PLC38 / 80$3.4B
Evelyn Partners Investment Management Services Ltd13 / 80$140.0M
Intesa Sanpaolo S.p.A.14 / 80$249.7M
Distillate Capital Partners LLC15 / 80$252.7M
Ninety One North America, Inc.10 / 80$296.0M
William Allan Corp8 / 80$27.0M
Heron Bay Capital Management9 / 80$145.4M

Ranked by the share of each fund's own book sitting in the names it shares with Aurora Investment Counsel: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

113 positions
#SecurityValueShares% PortLast moveHistory
1Zto Express Cayman Inc
SPONSORED ADS A
$3.2M144.9K
1.7%
−2.9%
Reduced · −4K sh
2Dorman Prods Inc
COM
$3.2M23.2K
1.6%
−9.6%
Reduced · −2K sh
3Interface Inc
COM
$3.0M84.9K
1.6%
New
New position
4Booking Holdings Inc
COM
$2.9M16.3K
1.5%
25×
Added · +16K sh
5Maplebear Inc
COM
$2.9M61.0K
1.5%
−2.7%
Reduced · −2K sh
6E L F Beauty Inc
COM
$2.9M38.8K
1.5%
New
New position
7Allegion PLC
ORD SHS
$2.8M20.2K
1.5%
New
New position
8Urban Outfitters Inc
COM
$2.8M38.9K
1.4%
+2.3%
Added · +890 sh
9Essential Pptys Rlty TR Inc
COM
$2.7M91.4K
1.4%
−2.0%
Reduced · −2K sh
10Primo Brands Corporation
CLASS A COM SHS
$2.7M111.0K
1.4%
−4.2%
Reduced · −5K sh
11Lyft Inc
CL A COM
$2.7M181.8K
1.4%
New
New position
12Essential Utils Inc
COM
$2.6M68.6K
1.4%
−2.9%
Reduced · −2K sh
13Ameriprise Finl Inc
COM
$2.6M5.7K
1.3%
−1.2%
Reduced · −68 sh
14Southern Co
COM
$2.6M26.8K
1.3%
−3.9%
Reduced · −1K sh
15Qualys Inc
COM
$2.6M18.7K
1.3%
−2.5%
Reduced · −489 sh
16Victory Cap Hldgs Inc Del
COM CL A
$2.5M30.1K
1.3%
−26%
Reduced · −11K sh
17Nasdaq Inc
COM
$2.5M31.7K
1.3%
+2.4%
Added · +748 sh
18Birkenstock Holding PLC
COM SHS
$2.5M57.8K
1.3%
−0.4%
Reduced · −255 sh
19Extreme Networks Inc
COM
$2.5M75.9K
1.3%
−56%
Reduced · −95K sh
20Dominos Pizza Inc
COM
$2.4M8.1K
1.2%
New
New position
21AstraZeneca PLC
ORD
$2.4M12.6K
1.2%
−1.7%
Reduced · −218 sh
22Harmony Biosciences Hldgs In
COM
$2.4M65.1K
1.2%
+3.8%
Added · +2K sh
23Kinsale Cap Group Inc
COM
$2.4M7.1K
1.2%
−2.2%
Reduced · −158 sh
24Pagseguro Digital Ltd
COM CL A
$2.3M258.7K
1.2%
−1.9%
Reduced · −5K sh
25Dexcom Inc
COM
$2.3M34.7K
1.2%
−2.5%
Reduced · −892 sh
26Progressive Corp
COM
$2.3M10.6K
1.2%
+1.2%
Added · +128 sh
27Paychex Inc
COM
$2.3M23.3K
1.2%
−2.4%
Reduced · −583 sh
28Blue Bird Corp
COM
$2.3M28.9K
1.2%
−22%
Reduced · −8K sh
29Globe Life Inc
COM
$2.3M12.8K
1.2%
−7.4%
Reduced · −1K sh
30Evercore Inc
CLASS A
$2.3M6.7K
1.2%
New
New position
31Churchill Downs Inc
COM
$2.3M25.3K
1.2%
−2.5%
Reduced · −655 sh
32Dell Technologies Inc
CL C
$2.2M5.2K
1.2%
−76%
Reduced · −16K sh
33Insulet Corp
COM
$2.2M14.7K
1.1%
New
New position
34Ani Pharmaceuticals Inc
COM
$2.2M26.9K
1.1%
New
New position
35Sprouts FMRS MKT Inc
COM
$2.2M26.3K
1.1%
−1.9%
Reduced · −515 sh
36KBR Inc
COM
$2.2M63.5K
1.1%
New
New position
37Chewy Inc
CL A
$2.2M110.6K
1.1%
New
New position
38Novo-Nordisk A S
ADR
$2.1M44.5K
1.1%
−3.0%
Reduced · −1K sh
39Hartford Insurance Group Inc
COM
$2.1M16.0K
1.1%
−4.2%
Reduced · −702 sh
40McKesson Corp
COM
$2.1M2.8K
1.1%
New
New position
41Netapp Inc
COM
$2.1M13.5K
1.1%
−40%
Reduced · −9K sh
42Amphenol Corp
CL A
$2.1M11.7K
1.1%
New
New position
43Veeva Sys Inc
CL A COM
$2.0M11.4K
1.0%
+2.2%
Added · +246 sh
44Cargurus Inc
COM CL A
$2.0M58.6K
1.0%
−1.3%
Reduced · −766 sh
45Sharkninja Inc
COM SHS
$2.0M13.0K
1.0%
−12%
Reduced · −2K sh
46Factset Resh Sys Inc
COM
$2.0M8.6K
1.0%
−4.3%
Reduced · −390 sh
47Bright Horizons Fam Sol In D
COM
$2.0M27.7K
1.0%
+2.5%
Added · +669 sh
48Intuit
COM
$2.0M7.5K
1.0%
−1.6%
Reduced · −124 sh
49Trimble Inc
COM
$1.9M37.6K
1.0%
New
New position
50Haemonetics Corp Mass
COM
$1.9M25.5K
1.0%
+18%
Added · +4K sh
Showing 50 of 113 positions
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Filing history

As-of date vs the date the SEC received each filing

$194.4M · Q2 2026Q3 2025 · $190.9MQ2 2026 · $194.4M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 202641d113$194.4M13F-HR
Q1 2026Mar 31, 2026May 6, 202636d106$180.3M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d106$190.2M13F-HR
Q3 2025Sep 30, 2025Nov 10, 202541d106$190.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.