Alua Capital Management LP reported 1 positions worth $102.71M for the quarter ended Jun 30, 2026, down 88.8% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 13. Its largest holding is Valvoline Inc at 100% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -685.9K | -100.0% | $142.85M | Exited |
| AZO Autozone Inc | -32.1K | -100.0% | $108.27M | Exited |
| IBN Icici Bank Ltd | -4.11M | -100.0% | $106.34M | Exited |
| COF Capital One Financial Corp | -537.7K | -100.0% | $98.09M | Exited |
| AYI Acuity Inc. (De) | -226.2K | -100.0% | $63.38M | Exited |
| BURL Burlington Stores, Inc. | -185.8K | -100.0% | $60.46M | Exited |
| CHDN Churchill Downs Inc | -539.9K | -100.0% | $48.50M | Exited |
| ROKU Roku, Inc | -474.2K | -100.0% | $44.87M | Exited |
| FCNCA First Citizens Bancshares Inc | -23.2K | -100.0% | $43.65M | Exited |
| VVV Valvoline Inc | -868.1K | -25.0% | $34.32M | 100% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AMZN Amazon Com Inc | -685.9K | $142.85M | 15.61% |
| AZO Autozone Inc | -32.1K | $108.27M | 11.83% |
| IBN Icici Bank Ltd | -4.11M | $106.34M | 11.62% |
| COF Capital One Financial Corp | -537.7K | $98.09M | 10.72% |
| AYI Acuity Inc. (De) | -226.2K | $63.38M | 6.93% |
| BURL Burlington Stores, Inc. | -185.8K | $60.46M | 6.61% |
| CHDN Churchill Downs Inc | -539.9K | $48.50M | 5.3% |
| ROKU Roku, Inc | -474.2K | $44.87M | 4.9% |
| FCNCA First Citizens Bancshares Inc | -23.2K | $43.65M | 4.77% |
| NVT nVent Electric plc | -231.6K | $27.39M | 2.99% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VVV Valvoline Inc | Consumer Discretionary | 2.60M | $102.71M | 100% | -868.1K | -25.0% | Reduced | 2.03% |
Tip. Select a row to see that position’s full history at Alua Capital Management.
As of its Q2 2026 13F filing, Alua Capital Management LP’s five largest positions were Valvoline Inc (VVV) at 100.0% of the reported portfolio.
Alua Capital Management LP reported a 13F portfolio worth $102.71M across 1 positions for Q2 2026. That is down 88.8% from the previous quarter.
Its largest sales by value were Amazon Com Inc ($142.85M), Autozone Inc ($108.27M), Icici Bank Ltd ($106.34M). It exited 13 positions entirely.
From the Form 13F-HR reports Alua Capital Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.