Aurora Investment Counsel

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$194,409
Net value change ($000)
+14,092 (7.8%)
New positions
21
Sold out positions
14
Turnover %
33.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TILE 3,043 NEW
ELF 2,868 NEW
ALLE 2,845 NEW
LYFT 2,657 NEW
DPZ 2,405 NEW
EVR 2,273 NEW
PODD 2,234 NEW
ANIP 2,226 NEW
KBR 2,193 NEW
CHWY 2,174 NEW
Top Reduces (Value $000, Stocks/ETFs)
ETR -3,267 -100.0%
QCOM -2,685 -100.0%
TWLO -2,344 -100.0%
VRRM -2,337 -100.0%
HST -2,244 -100.0%
EWBC -2,205 -100.0%
RPRX -1,699 -100.0%
IMAX -1,686 -100.0%
WTFC -1,464 -100.0%
APLE -1,376 -88.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type