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AUA CAPITAL MANAGEMENT, LLC
hedge fundUpdated 21 days agoManaged by Aua Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$211.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
61.7%
Weight of largest holdings
Annualized return
18.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $178.2M |
| Q4 2025 | $199.4M |
| Q1 2026 | $195.7M |
| Q2 2026 | $215.8M |
| Q3 2026 | $211.3M |
Top holdings
80 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $62.1M | 81.5K | 29.41% | Trimmed(-2.8%) | |
| 2 | $12.2M | 36.7K | 5.79% | Unchanged | |
| 3 | $11.6M | 111.8K | 5.50% | Trimmed(-4.1%) | |
| 4 | $8.5M | 34.3K | 4.04% | Trimmed(-2.1%) | |
| 5 | $7M | 66.8K | 3.31% | Trimmed(-0.6%) | |
| 6 | $6.2M | 92.4K | 2.94% | Unchanged | |
| 7 | $5.9M | 58.6K | 2.80% | Trimmed(-8.6%) | |
| 8 | $5.8M | 29.8K | 2.76% | Trimmed(-0.4%) | |
| 9 | $5.5M | 19.9K | 2.62% | Trimmed(-4.1%) | |
| 10 | $5.4M | 24.9K | 2.54% | Trimmed(-2.4%) | |
| 11 | $5M | 14.6K | 2.35% | Trimmed(-3.9%) | |
| 12 | $4.7M | 100.1K | 2.21% | Trimmed(-0.4%) | |
| 13 | $4.3M | 6.0K | 2.04% | Trimmed(-4.7%) | |
| 14 | $3.9M | 54.3K | 1.85% | Trimmed(-1.1%) | |
| 15 | $3.9M | 7.6K | 1.83% | Trimmed(-5.1%) | |
| 16 | $3.8M | 40.1K | 1.79% | Trimmed(-0.4%) | |
| 17 | $3.6M | 44.2K | 1.70% | Trimmed(-14.0%) | |
| 18 | $2.9M | 7.6K | 1.38% | Trimmed(-2.4%) | |
| 19 | $2.5M | 36.1K | 1.21% | Unchanged | |
| 20 | $2.5M | 18.5K | 1.19% | Trimmed(-4.4%) |