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Alua Capital Management LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1827442
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13F Reported Value

ⓘ

$102.7M

Holdings

1

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Alua Capital Management LP disclosed 1 positions worth $102.7M in its Form 13F-HR for Q2 2026, led by $VVV (VALVOLINE INC) at 100.0% of the equity portfolio. During the quarter the fund opened 0 new positions and exited 14. The portfolio is most concentrated in Energy (100.0% of disclosed assets). All figures are sourced directly from Alua Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1827442.

AI Fund Analysis

Concentrating
VVV$VVV
100.0% weight
Held 10 quarters

Sector Allocation

Energy

13fpro.ai/research/fund/alua-capital-management-lp-1827442

AUM History

13fpro.ai/research/fund/alua-capital-management-lp-1827442

Top Equity Holdings by Value

13fpro.ai/research/fund/alua-capital-management-lp-1827442

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Alua Capital Management LP's 1 positions.

Showing top 1 of 1 holdings.

Sector Allocation

Energy

$102.7M

Full Holdings — Alua Capital Management LP (Q2 2026)

All 1 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
VVV$VVVVALVOLINE INC$102.7M

Exited Positions (14)

PUT ISHARES TR
AMZN$AMZN AMAZON COM INC
AZO$AZO AUTOZONE INC
IBN$IBN ICICI BANK LTD
COF$COF CAPITAL ONE FINANCIAL CORP
AYI$AYI ACUITY INC. (DE)
BURL$BURL Burlington Stores, Inc.
CHDN$CHDN Churchill Downs Inc
ROKU$ROKU ROKU, INC
FCNCA$FCNCA FIRST CITIZENS BANCSHARES INC /DE/
NVT$NVT nVent Electric plc
ONTO$ONTO ONTO INNOVATION INC.
FND$FND Floor & Decor Holdings, Inc.
TV$TV GRUPO TELEVISA, S.A.B.

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Available Analysis

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Sector allocation breakdown
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AI-Powered Hedge Fund Analysis: Alua Capital Management LP

13F Pro is an AI hedge fund tracker and stock research platform. For Alua Capital Management LP (SEC CIK: 1827442), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Alua Capital Management LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.