Alua Capital Management
Alua Capital Management reported 1 stock worth $103M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VVV (100.0%). Compared with Q1 2026, the fund trimmed VVV and sold out of AMZN, AZO and IBN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VVV Valvoline Inc | $103M | 100.0% | 2.6M | −868K (−25%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AMZN Amazon Com Inc | $143M | 686K |
 AZO Autozone Inc | $108M | 32K |
 IBN Icici Bank Limited | $106M | 4.1M |
 COF Capital One Finl Corp | $98.1M | 538K |
 AYI Acuity Inc | $63.4M | 226K |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Alua Capital Management 13F FAQ
What does Alua Capital Management own?
Alua Capital Management reported 1 stock worth $103M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VVV (100.0%). The table above lists every position in the filing (the top 10 without an account).
What did Alua Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 0 new positions, 0 added to, 1 trimmed and 13 sold out. It sold all of AMZN, AZO and IBN.
When will Alua Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Alua Capital Management's portfolio worth?
The Q2 2026 filing reports $103M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.