Alua Capital Management LP
CIK 1827442 · View on SEC EDGAR ↗
- Portfolio value
- $102.7M
- Positions
- 1
- As of
- June 30, 2026
Portfolio value QoQ: -90.9% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 1
- Effective number of positions
- 1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $1,052,186,247
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 2.4% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 1
- Closed
- 14
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +2.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.1% · Options excluded: 3.3%
Sector breakdown
Full portfolio 1 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VVV Valvoline Inc. Common Stock | $102,711,990 | 100.00% | 2,597,673 | $-14,013,864 | Down ×2 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VVV | Trimmed | -868K | -$14.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IWM | June 30, 2026 | 885,000 | $219,480,000 | No longer tracked |
| ALL | Sept. 30, 2025 | 852,590 | $171,634,893 | 19.4% |
| AMZN | June 30, 2026 | 685,900 | $142,852,393 | 8.2% |
| SN | March 31, 2026 | 1,177,837 | $131,799,960 | 70.5% |
| VRT | March 31, 2025 | 1,000,000 | $113,610,000 | 266.0% |
| AZO | June 30, 2026 | 32,053 | $108,267,982 | -7.5% |
| IBN | June 30, 2026 | 4,105,717 | $106,338,070 | 2.9% |
| COF | June 30, 2026 | 537,686 | $98,090,057 | 8.5% |
| TS | June 30, 2025 | 2,387,363 | $93,369,767 | 42.4% |
| FLUT | March 31, 2026 | 399,847 | $85,983,099 | -2.1% |
| APG | Sept. 30, 2025 | 1,458,008 | $74,431,308 | 21.9% |
| DFS | June 30, 2025 | 419,100 | $71,540,370 | No longer tracked |
| UBER | June 30, 2025 | 928,182 | $67,627,341 | -16.2% |
| PCOR | March 31, 2026 | 893,380 | $64,984,461 | 9.2% |
| MSFT | March 31, 2026 | 133,000 | $64,321,460 | 30.2% |
| AYI | June 30, 2026 | 226,168 | $63,376,797 | -8.9% |
| GOOGL | March 31, 2025 | 332,600 | $62,961,180 | 121.2% |
| BURL | June 30, 2026 | 185,800 | $60,455,604 | 6.3% |
| CP | March 31, 2025 | 813,100 | $58,865,126 | 36.1% |
| FWONK | March 31, 2026 | 595,352 | $58,648,126 | 22.9% |
| BIRK | Dec. 31, 2025 | 1,187,862 | $53,750,756 | -14.1% |
| CCL | March 31, 2026 | 1,739,437 | $53,122,406 | -0.8% |
| IWM | June 30, 2025 | 259,000 | $51,667,910 | No longer tracked |
| CHDN | June 30, 2026 | 539,890 | $48,498,319 | 3.2% |
| NU | Sept. 30, 2025 | 3,489,501 | $47,875,954 | -9.5% |
| ROKU | Sept. 30, 2025 | 541,515 | $47,593,753 | 57.3% |
| LPX | March 31, 2026 | 570,800 | $46,097,808 | 1.8% |
| ROKU | June 30, 2026 | 474,200 | $44,868,804 | 14.0% |
| FCNCA | June 30, 2026 | 23,159 | $43,646,841 | 4.8% |
| BGC | March 31, 2025 | 4,480,425 | $40,592,651 | 26.9% |
| WWW | Dec. 31, 2025 | 1,211,040 | $33,230,938 | 13.3% |
| BP | June 30, 2025 | 973,100 | $32,881,049 | 51.1% |
| ARMK | Dec. 31, 2025 | 791,226 | $30,383,078 | 61.8% |
| NVT | June 30, 2026 | 231,600 | $27,393,648 | -7.9% |
| ONTO | June 30, 2026 | 131,721 | $27,012,025 | -20.5% |
| SNPS | Sept. 30, 2025 | 51,400 | $26,351,752 | -19.3% |
| CRM | Dec. 31, 2025 | 103,089 | $24,432,093 | -22.4% |
| GOOGL | Dec. 31, 2025 | 100,000 | $24,310,000 | 9.3% |
| FND | June 30, 2026 | 440,800 | $22,392,640 | -7.8% |
| CRS | March 31, 2025 | 123,662 | $20,986,678 | 170.7% |
| PINS | Dec. 31, 2025 | 650,000 | $20,910,500 | -10.9% |
| WOLF | March 31, 2026 | 639,491 | $11,133,538 | 68.0% |
| OKTA | March 31, 2025 | 139,915 | $11,025,302 | 26.1% |
| TV | June 30, 2026 | 1,783,510 | $5,190,014 | -0.3% |