Alua Capital Management

Latest statistics and disclosures from Alua Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VVV, and represent 100.00% of Alua Capital Management's stock portfolio.
  • Reduced shares in these 10 stocks: IWM (-$220M), AMZN (-$143M), AZO (-$108M), , , , BURL (-$61M), CHDN (-$49M), ROKU (-$45M), .
  • Sold out of its positions in AYI, AMZN, AZO, BURL, COF, CHDN, FCNCA, FND, TV, IBN. IWM, ONTO, ROKU, NVT.
  • Alua Capital Management was a net seller of stock by $-1.1B.
  • Alua Capital Management has $103M in assets under management (AUM), dropping by -90.95%.
  • Central Index Key (CIK): 0001827442

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Portfolio Holdings for Alua Capital Management

Alua Capital Management holds 1 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valvoline Inc Common (VVV) 100.0 $103M -25% 2.6M 39.54
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Past Filings by Alua Capital Management

SEC 13F filings are viewable for Alua Capital Management going back to 2020

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