2026 Q2 Portfolio Activity
In 2026 Q2, Alua Capital Management LP maintained a portfolio of 15 distinct positions. Conversely, Alua Capital Management LP completely exited their position in ISHARES TR.
Position History
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Total Positions
15
Quarter
2026 Q2
Top Holding
VVV (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
Alua Capital Management LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 100.00% | 10.29% |
#1
2
Prev: #3
|
6.0 |
—
|
-868,059 | -25.0% |
P
S
|
2,597,673 | $102,711,990 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TV
GRUPO TELEVISA ...
|
Communication Services | 0.00% | 0.46% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-1,783,510 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.00% | 1.97% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-440,800 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.00% | 2.38% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-131,721 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.00% | 2.41% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-231,600 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.00% | 3.85% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-23,159 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.00% | 3.95% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-474,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 0.00% | 4.27% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-539,890 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 0.00% | 5.33% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-185,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AYI
ACUITY INC
|
Industrials | 0.00% | 5.59% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-226,168 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 8.65% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-537,686 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 0.00% | 9.37% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-4,105,717 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 9.54% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-32,053 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 12.59% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-685,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.00% | 19.34% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-885,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-15 of 15 holdings