We are live on ! Find out more
ACM

Alua Capital Management Portfolio holdings

AUM $103M
1-Year Est. Return 11.88%
This Fund
S&P 500
This Quarter Est. Return
+17.4%
1 Year Est. Return
+11.88%
3 Year Est. Return
+99.38%
5 Year Est. Return
+116.93%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$1.03B
Cap. Flow
-$829M
Cap. Flow %
-806.69%
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
–
Reduced
1
Closed
14

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$143M
2
AZO icon
AutoZone
AZO
+$108M
3
IBN icon
ICICI Bank
IBN
+$106M
4
COF icon
Capital One
COF
+$98.1M
5
AYI icon
Acuity Brands
AYI
+$63.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Communication Services 0%
3 Financials 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
1
Valvoline
VVV
$4.09B
$103M 100%
2,597,673
-868,059
-25% -$30.2M
AMZN icon
2
Amazon
AMZN
$2.79T
– –
-685,900
Closed -$143M
AYI icon
3
Acuity Brands
AYI
$10B
– –
-226,168
Closed -$63.4M
AZO icon
4
AutoZone
AZO
$48.7B
– –
-32,053
Closed -$108M
BURL icon
5
Burlington
BURL
$16.7B
– –
-185,800
Closed -$60.5M
CHDN icon
6
Churchill Downs
CHDN
$6.07B
– –
-539,890
Closed -$48.5M
COF icon
7
Capital One
COF
$135B
– –
-537,686
Closed -$98.1M
FCNCA icon
8
First Citizens BancShares
FCNCA
$24.9B
– –
-23,159
Closed -$43.6M
FND icon
9
Floor & Decor
FND
$5.35B
– –
-440,800
Closed -$22.4M
IBN icon
10
ICICI Bank
IBN
$109B
– –
-4,105,717
Closed -$106M
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
-885,000
Closed -$219M
NVT icon
12
nVent Electric
NVT
$25.3B
– –
-231,600
Closed -$27.4M
ONTO icon
13
Onto Innovation
ONTO
$13.2B
– –
-131,721
Closed -$27M
ROKU icon
14
Roku
ROKU
$23.1B
– –
-474,200
Closed -$44.9M
TV icon
15
Televisa
TV
$1.39B
– –
-1,783,510
Closed -$5.19M

Similar funds

2C
22C Capital Boca Raton, Florida $103M AUM
IOOF
Independent Order of Foresters Toronto, Ontario, Canada $103M AUM 21.66% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
LWM
Langley Wealth Management Corinth, Mississippi $103M AUM
PBK
Peoples Bank (Kansas) Pratt, Kansas $103M AUM 21.04% 1-Year Est. Return
JTF
J. Team Financial Abilene, Texas $103M AUM 30.06% 1-Year Est. Return
AIP
Alapocas Investment Partners Beverly, Massachusetts $102M AUM 14.42% 1-Year Est. Return

Alua Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Alua Capital Management held 15 positions worth $103M, down 91% from $1.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alua Capital Management withdrew a net $829M in Q2 2026, closing 14 positions and reducing 1 holding. Its most notable exit was Amazon, an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 44% a quarter earlier, followed by Communication Services and Financials.

  • Alua Capital Management's biggest Q2 2026 reduction was Valvoline, cutting an estimated $30.2M.
  • Alua Capital Management fully exited Amazon in Q2 2026, selling an estimated $143M.
  • Alua Capital Management's ten largest holdings make up 100% of its $103M portfolio in Q2 2026.
  • Alua Capital Management opened 0 new positions and closed 14 in Q2 2026.
  • Alua Capital Management's portfolio value fell 91% quarter-over-quarter to $103M.

Based on Alua Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.