Aua Capital Management
Aua Capital Management reported 80 stocks worth $211M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are SPY (29.4%), AAPL (5.8%) and EFA (5.5%). Compared with Q2 2026, the fund opened new positions in ACN and XOM, trimmed SPY, EFA and AMZN and sold out of KHC, TSLA and VNQ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $62.1M | 29.4% | 81K | −2,368 (−3%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $12.2M | 5.8% | 37K | No change | 8 of 8 | |
| 3 |  EFA Ishares TR | $11.6M | 5.5% | 112K | −4,735 (−4%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $8.5M | 4.0% | 34K | −734 (−2%) | 8 of 8 | |
| 5 |  SUB Ishares Short Term Ntnl | $7M | 3.3% | 67K | −370 (−1%) | 8 of 8 | |
| 6 |  MO Altria Group Inc | $6.2M | 2.9% | 92K | No change | 8 of 8 | |
| 7 |  MUB Ishares TR | $5.9M | 2.8% | 59K | −5,520 (−9%) | 8 of 8 | |
| 8 |  XLK Select Sector Spdr TR | $5.8M | 2.8% | 30K | −114 (−0%) | 8 of 8 | |
| 9 |  IWM Ishares TR | $5.5M | 2.6% | 20K | −861 (−4%) | 8 of 8 | |
| 10 |  VTV Vanguard Index Fds | $5.4M | 2.5% | 25K | −623 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 KHC Kraft Heinz Co | $638K | 27K |
 TSLA Tesla Inc | $309K | 735 |
 VNQ Vanguard Index Fds | $274K | 2,845 |
 IBIT Ishares Bitcoin Trust ETF | $218K | 6,556 |
 CRWV Coreweave Inc | $209K | 2,098 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Aua Capital Management 13F FAQ
What does Aua Capital Management own?
Aua Capital Management reported 80 stocks worth $211M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are SPY (29.4%), AAPL (5.8%) and EFA (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Aua Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 0 added to, 28 trimmed and 6 sold out. New positions include ACN and XOM. It sold all of KHC, TSLA and VNQ.
When will Aua Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Aua Capital Management's portfolio worth?
The Q3 2026 filing reports $211M 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.