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Alua Capital Management LP
hedge fundUpdated 28 days agoManaged by Alua Capital Management Lp • Latest filing Q2 2026
Portfolio value
$102.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.2B |
| Q2 2023 | $1.5B |
| Q3 2023 | $1.7B |
| Q4 2023 | $1.7B |
| Q1 2024 | $2.4B |
| Q2 2024 | $2.3B |
| Q3 2024 | $1.5B |
| Q4 2024 | $1.6B |
| Q1 2025 | $1.3B |
| Q2 2025 | $1.5B |
| Q3 2025 | $1.4B |
| Q4 2025 | $1.3B |
| Q1 2026 | $1.1B |
| Q2 2026 | $102.7M |
Top holdings
1 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VVV VALVOLINE INC | $102.7M | 2.60M | 100.00% | — |