Alua Capital Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1827442) · Explore on the interactive board
Alua Capital Management LP disclosed 1 US equity positions worth $102.7m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is VVV at 100.0% of the reported book. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 1 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 0, reduced 1 and exited 13. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Alua Capital Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 0 added, 1 reduced, 13 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | VVV VALVOLINE INC | Consumer Cyclical | 100.0% | $102.7m | 2,597,673 | -25% | reduced |
What did Alua Capital Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| AMZN AMAZON COM INC | 17.9% | $142.9m |
| AZO AUTOZONE INC | 13.6% | $108.3m |
| IBN ICICI BANK LIMITED | 13.3% | $106.3m |
| COF CAPITAL ONE FINL CORP | 12.3% | $98.1m |
| AYI ACUITY INC | 7.9% | $63.4m |
| BURL BURLINGTON STORES INC | 7.6% | $60.5m |
| CHDN CHURCHILL DOWNS INC | 6.1% | $48.5m |
| ROKU ROKU INC | 5.6% | $44.9m |
| FCNCA FIRST CTZNS BANCSHARES INC D | 5.5% | $43.6m |
| NVT NVENT ELEC PLC | 3.4% | $27.4m |
| ONTO ONTO INNOVATION INC | 3.4% | $27.0m |
| FND FLOOR & DECOR HLDGS INC | 2.8% | $22.4m |
| TV GRUPO TELEVISA S A B | 0.7% | $5.2m |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 100.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Alua Capital Management LP's portfolio?
Across every quarter Alua Capital Management LP has filed, its median largest position is 57.8% of the book and its median top-ten weight is 95.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 13.0 completed holding spells, the median lasted 1.0 quarters; 1.0 positions are still open and their final length is unknown.