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Livermore
Livermore
ZHEN

Aua Capital Management, LLC

SEC CIK
0001706915
Latest filing
Jul 29, 2026

The latest 13F from Aua Capital Management, LLC covers Q2 2026 (filed Jul 29, 2026): 84 long positions worth $215.8M. The top 10 holdings make up 61.1% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 29.0%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$1.32M
Added
2
Est. +$736.38
Reduced
21
Est. −$870.6K
Sold out
1
Est. −$297.4K

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    29.0%$62.6MHistory
  2. iShares MSCI Eafe ETF464287465
    5.6%$12.1M
  3. AAPLApple Inc.
    4.9%$10.6MHistory
  4. AMZNAmazon Com Inc
    3.9%$8.35MHistory
  5. iShares Tr464288158
    3.3%$7.15M

Share of portfolio

Top 5 holdings and the other 79 positions, by share of portfolio value

  1. SPY29.0%
  2. iShares MSCI Eafe ETF5.6%
  3. AAPL4.9%
  4. AMZN3.9%
  5. iShares Tr3.3%
  6. Other 79 positions53.3%

Biggest buys

New and added positions, by estimated amount bought

  1. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +$370.1KNewHistory
  2. INTCIntel Corp
    +$303.1KNewHistory
  3. CCitigroup Inc
    +$229.8KNewHistory
  4. USBUS Bancorp DE
    +$210.5KNewHistory
  5. CRWVCoreWeave, Inc.
    +$208.8KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +0.17 pp0.0% → 0.2%History
  2. INTCIntel Corp
    +0.14 pp0.0% → 0.1%History
  3. CCitigroup Inc
    +0.11 pp0.0% → 0.1%History
  4. USBUS Bancorp DE
    +0.10 pp0.0% → 0.1%History
  5. CRWVCoreWeave, Inc.
    +0.10 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPYSPDR S&P 500 ETF Trust
    −$325.6KReducedHistory
  2. ACNAccenture plc
    −$297.4KSold outHistory
  3. ARCCAres Capital Corp
    −$137.2KReducedHistory
  4. iShares MSCI Eafe ETF464287465
    −$134.7KReduced
  5. iShares Tr464288414
    −$50.9KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GLDSPDR Gold Trust
    −0.39 pp1.7% → 1.3%History
  2. iShares Tr464288158
    −0.35 pp3.7% → 3.3%
  3. iShares Tr464288414
    −0.31 pp3.5% → 3.2%
  4. iShares MSCI Eafe ETF464287465
    −0.24 pp5.8% → 5.6%
  5. iShares Tr464287457
    −0.23 pp2.2% → 2.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$215.8M
+$20.1M (+10.2%) vs. prior quarter
Positions
84
+4 vs. prior quarter
Top 10 concentration
61.1%
Top 10 as share of value
Turnover
0.6%
Q2 2026, one quarter
Average holding period
21.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $215.8M (Q2 2026)

Q1 2021: $152.1MQ2 2021: $161.7MQ3 2021: $158.0MQ4 2021: $170.4MQ1 2022: $186.0MQ2 2022: $172.2MQ3 2022: $151.4MQ4 2022: $147.2MQ1 2023: $148.0MQ2 2023: $145.2MQ3 2023: $138.2MQ4 2023: $160.7MQ1 2024: $173.5MQ2 2024: $166.1MQ3 2024: $172.7MQ4 2024: $155.8MQ1 2025: $153.6MQ2 2025: $167.4MQ3 2025: $178.2MQ4 2025: $199.4MQ1 2026: $195.7MQ2 2026: $215.8M
Q1 2021Q2 2026
13F filings of Aua Capital Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 202684$215.8MSPYiShares MSCI Eafe ETFAAPLvs. Q1 2026SEC
Q1 2026Apr 22, 202680$195.7MSPYiShares MSCI Eafe ETFAAPLvs. Q4 2025SEC
Q4 2025Jan 23, 202680$199.4MSPYiShares MSCI Eafe ETFAAPLvs. Q3 2025SEC
Q3 2025Nov 4, 202577$178.2MSPYiShares MSCI Eafe ETFiShares Trvs. Q2 2025SEC
Q2 2025Jul 10, 202576$167.4MSPYiShares MSCI Eafe ETFiShares Trvs. Q1 2025SEC
Q1 2025Apr 9, 202577$153.6MSPYiShares MSCI Eafe ETFiShares Trvs. Q4 2024SEC
Q4 2024Jan 27, 202577$155.8MSPYiShares MSCI Eafe ETFiShares Trvs. Q3 2024SEC
Q3 2024Oct 16, 202482$172.7MSPYiShares MSCI Eafe ETFAAPLvs. Q2 2024SEC
Q2 2024Aug 8, 202479$166.1MSPYiShares MSCI Eafe ETFAAPLvs. Q1 2024SEC
Q1 2024Apr 11, 202490$173.5MSPYiShares MSCI Eafe ETFiShares Trvs. Q4 2023SEC
Q4 2023Jan 9, 202481$160.7MSPYiShares MSCI Eafe ETFAAPLvs. Q3 2023SEC
Q3 2023Oct 23, 202376$138.2MSPYiShares MSCI Eafe ETFiShares Trvs. Q2 2023SEC
Q2 2023Jul 11, 202380$145.2MSPYiShares MSCI Eafe ETFiShares Trvs. Q1 2023SEC
Q1 2023Apr 20, 202388$148.0MSPYiShares MSCI Eafe ETFiShares Trvs. Q4 2022SEC
Q4 2022Feb 14, 2023350$147.2MSPYiShares MSCI Eafe ETFiShares Trvs. Q3 2022SEC
Q3 2022Nov 9, 2022367$151.4MSPYiShares TriShares MSCI Eafe ETFvs. Q2 2022SEC
Q2 2022Aug 11, 2022379$172.2MSPYiShares TriShares MSCI Eafe ETFvs. Q1 2022SEC
Q1 2022May 4, 2022379$186.0MSPYiShares TriShares MSCI Eafe ETFvs. Q4 2021SEC
Q4 2021Feb 11, 2022359$170.4MSPYiShares MSCI Eafe ETFiShares Trvs. Q3 2021SEC
Q3 2021Nov 9, 2021356$158.0MSPYiShares MSCI Eafe ETFiShares Trvs. Q2 2021SEC
Q2 2021Jul 29, 2021346$161.7MSPYiShares MSCI Eafe ETFiShares Trvs. Q1 2021SEC
Q1 2021May 11, 2021Amended362$152.1MSPYiShares MSCI Eafe ETFiShares Tr–SEC