AC
Alua Capital Management LP 13F Portfolio & Top Holdings (Q2 2026)
Alua Capital Management LPCIK: 0001827442
High-turnover traderConcentrated strategySector-focused
Total reported value
$102.7M
Reporting period: 2026-06-30 · Number of holdings: 1
Alua Capital Management LP disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $102.7M and a quarterly turnover rate of 166.8%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VVV
-25.0% -$14.0M
Sold out IWM
Sold out AMZN
Sold out AZO
Sold out IBN
Sold out COF
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VVV | Valvoline Inc | Stock-Consumer Disc | 100.00% | +89.71% | -25.05% |
Portfolio Performance
Performance for Q3 2026
-10.5%
Performance Last 4 Quarters
-11.3%
- Stdev
- +15.9%
- Beta
- +0.9
- Alpha
- -9.9%
- Max Drawdown
- -17.6%
- Annualized Perf
- +8.7%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +0.98
- Stutzer
- +0.18
- Treynor
- +0.11
- Sterling
- +0.46
- Calmar
- +0.49
- Information Ratio
- -1.06
- Tracking Error
- +11.3%
- Stdev Down
- +9.8%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +37.8%
- Worst 12 Months
- -11.3%
- Efficiency Ratio
- +0.2
- Sharpe
- +0.6
- Stdev Sectors
- 0%
- Skewness
- -0.13
- Kurtosis
- -0.98
- Upside Potential
- +2.86
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1 | $102.7M | 100 | ||
| 2026 Q1 | 15 | $1.1B | 86 | ||
| 2025 Q4 | 17 | $1.3B | 36 | ||
| 2025 Q3 | 21 | $1.4B | 100 | ||
| 2025 Q2 | 18 | $1.5B | 0 | ||
| 2025 Q1 | 17 | $1.3B | 100 | ||
| 2024 Q4 | 18 | $1.6B | 0 | ||
| 2024 Q3 | 15 | $1.5B | 0 | ||
| 2024 Q2 | 27 | $2.3B | 0 | ||
| 2024 Q1 | 23 | $2.4B | 0 | ||
| 2023 Q4 | 21 | $1.7B | 0 | ||
| 2023 Q3 | 23 | $1.7B | 0 | ||
| 2023 Q2 | 21 | $1.5B | 0 | ||
| 2023 Q1 | 21 | $1.2B | 0 | ||
| 2022 Q4 | 20 | $1.2B | 0 | ||
| 2022 Q3 | 22 | $1.2B | 0 | ||
| 2022 Q2 | 22 | $1.1B | 0 | ||
| 2022 Q1 | 18 | $1.5B | 0 | ||
| 2021 Q4 | 18 | $1.8B | 0 | ||
| 2021 Q3 | 18 | $1.9B | 0 | ||
| 2021 Q2 | 18 | $1.9B | 34 | ||
| 2021 Q1 | 16 | $1.8B | 43 | ||
| 2020 Q4 | 15 | $1.4B | 0 |
Holding changes this quarter
Alua Capital Management LP's most significant position changes for 2026-06-30: Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Amazon.com Inc (AMZN); Sold out: Autozone Inc (AZO); Sold out: Icici Bank Ltd-spon Adr (IBN); Sold out: Capital One Financial CORP (COF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VVV | Valvoline Inc | +89.7% | -25.05% | Trim |
| 2 | TV | Grupo Televisa Sa-spon Adr | -0.5% | EXIT | Sold out |
| 3 | FND | Floor & Decor Holdings Inc-a | -2% | EXIT | Sold out |
| 4 | ONTO | Onto Innovation Inc | -2.4% | EXIT | Sold out |
| 5 | NVT | nVent Electric plc | -2.4% | EXIT | Sold out |
| 6 | FCNCA | First Citizens Bcshs -cl A | -3.9% | EXIT | Sold out |
| 7 | ROKU | Roku Inc | -4% | EXIT | Sold out |
| 8 | CHDN | Churchill Downs Inc | -4.3% | EXIT | Sold out |
| 9 | BURL | Burlington Stores Inc | -5.3% | EXIT | Sold out |
| 10 | AYI | Acuity Inc | -5.6% | EXIT | Sold out |
| 11 | COF | Capital One Financial CORP | -8.7% | EXIT | Sold out |
| 12 | IBN | Icici Bank Ltd-spon Adr | -9.4% | EXIT | Sold out |
| 13 | AZO | Autozone Inc | -9.5% | EXIT | Sold out |
| 14 | AMZN | Amazon.com Inc | -12.6% | EXIT | Sold out |
| 15 | IWM | Ishares Russell 2000 ETF | -19.3% | EXIT | Sold out |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Alua Capital Management LP and what type of investor is it?
Alua Capital Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $102.7M, spread across 1 disclosed positions.
What are Alua Capital Management LP's largest equity positions?
Based on the latest 13F filing, Alua Capital Management LP's top holdings by market value are:
1. Valvoline Inc (VVV) — $102.7M (100.0%)
What changes did Alua Capital Management LP make in its most recent portfolio filing?
In the latest quarter, Alua Capital Management LP took a more defensive posture — trimming 1 positions and completely exiting 14 holdings. The largest of these moves: Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Amazon.com Inc (AMZN); Sold out: Autozone Inc (AZO); Sold out: Icici Bank Ltd-spon Adr (IBN); Sold out: Capital One Financial CORP (COF)
What sectors does Alua Capital Management LP focus on?
Alua Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%
Investment Profile
Alua Capital Management LP returned an annualized 8.7% over the trailing 36 months — underperforming the S&P 500 by 9.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has trimmed its VVV position for two straight quarters, cutting it by $16.6M while still holding $102.7M.
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Developer Access
Access Alua Capital Management LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/alua-capital-management-lpCLI
npx alphasmo institutions get alua-capital-management-lp