1y return−1.8%S&P 500 +20.9%
3y return+43.4%S&P 500 +68.5%
5y return+3.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $125 against $200 in the S&P 500.2
Alua Capital Management LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VVVValvoline Inc | $102.7M | 100.0% | −25.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VVVValvoline Inc | December 31, 2022 | +21.1% | $102.7M |
Sold off last quarter
- AMZNAmazon Com Inc was $142.9M
- AZOAutozone Inc was $108.3M
- IBNIcici Bank Limited was $106.3M
- COFCapital One Finl Corp was $98.1M
- AYIAcuity Inc was $63.4M
- BURLBurlington Stores Inc was $60.5M
- CHDNChurchill Downs Inc was $48.5M
- ROKURoku Inc was $44.9M
- FCNCAFirst Ctzns Bancshares Inc D was $43.6M
- Nvent Elec PLCCUSIP G6700G107 was $27.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.4% | +14.8% |
| March 31, 2026 | −12.5% | −4.6% |
| December 31, 2025 | −0.9% | +2.4% |
| September 30, 2025 | −1.8% | +7.8% |
| June 30, 2025 | +9.7% | +10.5% |
| March 31, 2025 | −4.7% | −4.6% |
| December 31, 2024 | +3.1% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | −1.2% | +4.0% |
| March 31, 2024 | +14.7% | +10.0% |
| December 31, 2023 | +10.7% | +11.2% |
| September 30, 2023 | +2.0% | −3.6% |
| June 30, 2023 | +10.6% | +8.3% |
| March 31, 2023 | +12.2% | +7.0% |
| December 31, 2022 | +4.8% | +7.1% |
| September 30, 2022 | +4.4% | −5.3% |
| June 30, 2022 | −23.6% | −16.5% |
| March 31, 2022 | −21.0% | −4.9% |
| December 31, 2021 | −8.4% | +10.7% |
| September 30, 2021 | −3.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Alua Capital Management LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1827442&type=13F-HR&dateb=&owner=include&count=40CIK 1827442
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1827442/000182744226000004/Filed August 13, 2026 · accession 0001827442-26-000004