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Latest Alua Capital Management LP Stock Portfolio

$102Million | No. of Holdings #1

About Alua Capital Management LP and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alua Capital Management LP reported an equity portfolio of $102.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Alua Capital Management LP are VVV, AYI, AMZN. The fund has invested 100% of it's portfolio in VALVOLINE INC and 0% of portfolio in ACUITY INC. <br><br> The fund managers got completely rid off AMAZON COM INC (AMZN), AUTOZONE INC (AZO) and ICICI BANK LIMITED (IBN) stocks. They significantly reduced their stock positions in VALVOLINE INC (VVV).
Alua Capital Management LP Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$102Million
  as of Aug 13, 2026

Alua Capital Management LP Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by Alua Capital Management LP

Additions

No additions were made to existing positions by Alua Capital Management LP

Reductions

Ticker% Reduced
valvoline inc-25.05
Alua Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
icici bank limited-106,338,000
grupo televisa s a b-5,190,010
amazon com inc-142,852,000
churchill downs inc-48,498,300
capital one finl corp-98,090,100
roku inc-44,868,800
floor & decor hldgs inc-22,392,600
nvent elec plc-27,393,600
Alua Capital Management LP got rid off the above stocks

Sector Distribution

  • Energy
Sector%
Energy100

Market Cap. Distribution

  • MID-CAP
Category%
MID-CAP100

Stocks belong to which Index?

  • Others
Index%
Others100
Top 5 Winners (%)%
VVV
valvoline inc
15.2 %
Top 5 Winners ($)$
VVV
valvoline inc
17.8 M
Top 5 Losers (%)%
Top 5 Losers ($)$

Alua Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alua Capital Management LP

$102.71MTotal Value
14.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Alua Capital Management LP, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
FCNCA
First Ctzns Bancshares Inc D

First Ctzns Bancshares Inc D

FCNCA
Alua Capital Management LP's holding in First Ctzns Bancshares Inc D over time
0%0.00
$0.00
0%
decreased 100 percentsold off
IBN
Icici Bank Limited

Icici Bank Limited

IBN
Alua Capital Management LP's holding in Icici Bank Limited over time
0%0.00
$0.00
0%
decreased 100 percentsold off
TV
Grupo Televisa S A B

Grupo Televisa S A B

TV
Alua Capital Management LP's holding in Grupo Televisa S A B over time
0%0.00
$0.00
0%
decreased 100 percentsold off