Alua Capital Management LP 13F: Quarter-over-Quarter Portfolio Changes
Alua Capital Management LP reported a disclosed portfolio value of approximately $102.7 million in its latest SEC Form 13F-HR filing for Q2 2026, down 88.8% quarter on quarter. Over the quarter, the fund trimmed 1 holding and exited 13 positions.
Alua Capital Management LP's top sell was Valvoline INC (VVV) . The fund sold 25.0% of its previously reported shares, reducing the position's portfolio weight by 87.2 percentage points.
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| VALVOLINE INC | VVV | 87.2% | 25.0% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| AMAZON.COM INC | AMZN | 15.6% |
| AUTOZONE INC | AZO | 11.8% |
| ICICI BANK LTD | IBN | 11.6% |
| CAPITAL ONE FINL CORP | COF | 10.7% |
| ACUITY INC | AYI | 6.9% |
| BURLINGTON STORES INC | BURL | 6.6% |
| CHURCHILL DOWNS INC | CHDN | 5.3% |
| ROKU INC | ROKU | 4.9% |
| FIRST CTZNS BANCSHARES INC D | FCNCA | 4.8% |
| NVENT ELEC PLC | NVT | 3.0% |
| ONTO INNOVATION INC | ONTO | 3.0% |
| FLOOR & DECOR HLDGS INC | FND | 2.4% |
| GRUPO TELEVISA S A B | TV | 0.6% |
Net Portfolio Value ChangeQ2 2026
- $0.9BPrior quarter
- $0.1BCurrent quarter
- $-0.8BNet delta
- -88.8%% change
Methodology & FAQ
How Alua Capital Management LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Alua Capital Management LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Alua Capital Management LP buy in Q2 2026?
Alua Capital Management LP reported no new positions or share-count increases in its Q2 2026 13F filing.
What stocks did Alua Capital Management LP sell in Q2 2026?
In Q2 2026, Alua Capital Management LP fully sold 13 positions (AMAZON.COM INC (AMZN), AUTOZONE INC (AZO), ICICI BANK LTD (IBN), CAPITAL ONE FINL CORP (COF), ACUITY INC (AYI), BURLINGTON STORES INC (BURL), CHURCHILL DOWNS INC (CHDN), ROKU INC (ROKU), FIRST CTZNS BANCSHARES INC D (FCNCA), NVENT ELEC PLC (NVT), ONTO INNOVATION INC (ONTO), FLOOR & DECOR HLDGS INC (FND), GRUPO TELEVISA S A B (TV)); reduced holdings in VALVOLINE INC (VVV).
Which positions did Alua Capital Management LP initiate in Q2 2026?
Alua Capital Management LP established no new positions in Q2 2026.
Which existing positions saw the largest allocation increases for Alua Capital Management LP in Q2 2026?
Alua Capital Management LP reported no material allocation increases in existing positions in Q2 2026.
Which positions did Alua Capital Management LP fully exit in Q2 2026?
Alua Capital Management LP fully exited 13 positions in Q2 2026: AMAZON.COM INC (AMZN, last-reported weight 15.6%), AUTOZONE INC (AZO, last-reported weight 11.8%), ICICI BANK LTD (IBN, last-reported weight 11.6%), CAPITAL ONE FINL CORP (COF, last-reported weight 10.7%), ACUITY INC (AYI, last-reported weight 6.9%), BURLINGTON STORES INC (BURL, last-reported weight 6.6%), CHURCHILL DOWNS INC (CHDN, last-reported weight 5.3%), ROKU INC (ROKU, last-reported weight 4.9%), FIRST CTZNS BANCSHARES INC D (FCNCA, last-reported weight 4.8%), NVENT ELEC PLC (NVT, last-reported weight 3.0%), ONTO INNOVATION INC (ONTO, last-reported weight 3.0%), FLOOR & DECOR HLDGS INC (FND, last-reported weight 2.4%), GRUPO TELEVISA S A B (TV, last-reported weight 0.6%).
Which existing positions saw the largest allocation reductions for Alua Capital Management LP in Q2 2026?
Of 1 existing position with share-count reductions in Q2 2026, the largest were: VALVOLINE INC (VVV, 87.2% weight, -25.0% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.