Alua Capital Management LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Alua Capital Management LP reported 1 stock position worth $102.7 million. Its top holding was Valvoline (VVV) at 100.0% of the portfolio. Compared with Q1 2026, it sold out of 13 and reduced 1. The biggest sale was an exit from Amazon.com (AMZN).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001827442
Portfolio Value
$102.7M (Q2 2026)
SEC Filing
0001827442-26-000004 ↗ filed Aug 13, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $2.0B Q1 2024 Q2 2024: $1.9B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $915.1M Q1 2026 Q2 2026: $102.7M $102.7M Q2 2026

Holdings 1 stocks · $102.7M
VVV Valvoline Inc. 100.00% 2,597,673 $102.7M Reduce -25.1%

Portfolio Sells Q1 2026 → Q2 2026
AMZN Amazon.com Inc. Sold out 0.00% −15.61
AZO AutoZone Inc. Sold out 0.00% −11.83
IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −11.62
COF Capital One Financial Corp. Sold out 0.00% −10.72
AYI Acuity Inc. Sold out 0.00% −6.93
BURL Burlington Stores Inc. Sold out 0.00% −6.61
CHDN Churchill Downs Inc. Sold out 0.00% −5.30
ROKU Roku Inc. Sold out 0.00% −4.90
FCNCA First Citizens Bcshs Class A Sold out 0.00% −4.77
NVT Nvent Electric PLC Sold out 0.00% −2.99
ONTO Onto Innovation Inc. Sold out 0.00% −2.95
FND Floor & Decor Holdings Inc. Class A Sold out 0.00% −2.45
TV Grupo Televisa SA-Spon ADR Sold out 0.00% −0.57
VVV Valvoline Inc. Reduce -25.1% 100.00% +87.24

Portfolio Buys Q1 2026 → Q2 2026
None this quarter.

Options Activity Q1 2026 → Q2 2026
IWM iShares Russell 2000 ETF put Sold out 885,000 $219.5Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$102.7MVVV
Q1 2026 14$915.1MAMZN, VVV, AZO, IBN, COF
Q4 2025 17$1.3BCOF, AMZN, SN, IBN, VVV
Q3 2025 21$1.4BCOF, SN, VVV, IBN, AMZN
Q2 2025 18$1.5BALL, VVV, IBN, COF, SN
Q1 2025 16$1.2BALL, VVV, IBN, SN, TS
Q4 2024 18$1.6BFCNCA, ALL, IBN, VVV, VRT
Q3 2024 15$1.5BALL, IBN, FCNCA, APG, VVV
Q2 2024 25$1.9BAPG, IBN, FCNCA, META, ALL
Q1 2024 22$2.0BAPG, IBN, ALL, FCNCA, META