§ 13F · FUND PROFILE
Aurora Investment Counsel.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $189.7T (13F)Positions · 107Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$123.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ZTO | ZTO EXPRESS CAYMAN INC | 154K | $3.2T | 1.7% | NEW |
| 2 | QCOM | QUALCOMM INC | 18K | $3.1T | 1.6% | +3% |
| 3 | ETR | ENTERGY CORP NEW | 33K | $3.1T | 1.6% | NEW |
| 4 | — | ESSENTIAL PPTYS RLTY TR INC | 99K | $2.9T | 1.6% | NEW |
| 5 | CHDN | CHURCHILL DOWNS INC | 26K | $2.9T | 1.5% | +4% |
| 6 | AMP | AMERIPRISE FINL INC | 6K | $2.9T | 1.5% | NEW |
| 7 | ORA | ORMAT TECHNOLOGIES INC | 26K | $2.8T | 1.5% | −14% |
| 8 | BKNG | BOOKING HOLDINGS INC | 526 | $2.8T | 1.5% | NEW |
| 9 | WTRG | ESSENTIAL UTILS INC | 73K | $2.8T | 1.5% | NEW |
| 10 | GRC | GORMAN RUPP CO | 58K | $2.8T | 1.5% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AURORA SIGNAL
AC read
Aurora Investment Counsel is a Other fund managing $189662.8 trillion in assets. The fund runs a portfolio of 107 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed