Alua Capital Management LP
NEW YORK, NY
$103m in 1 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 87.2% of the portfolio this quarter.
Value
$103m
Stocks
1
Top 10 share
100.0%
Turnover
87.2%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- ValvolineVVV100.0% of the fund-25%
Sold out
Sold their entire stake.
- Amazon.comAMZN-100%
- AutozoneAZO-100%
- Icici BankIBN-100%
- Capital One FinancialCOF-100%
- Acuity Inc. (de)AYI-100%
- Burlington StoresBURL-100%
- Churchill DownsCHDN-100%
- RokuROKU-100%
- First Citizens BancsharesFCNCA-100%
- nVent ElectricNVT-100%
- Onto InnovationONTO-100%
- Floor & Decor HoldingsFND-100%
- Grupo Televisa, S.A.B.TV-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ValvolineVVV | 100.0% | $103m | 2,597,673 | -25% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 93.0% since 30 June 2025.
Where the money is
Retail & consumer100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.