Alua Capital Management LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
1
Total value ($000)
$102,712
Net value change ($000)
-1,031,877 (-90.9%)
New positions
0
Sold out positions
13
Turnover %
777.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
—
Top Reduces (Value $000, Stocks/ETFs)
AMZN -142,852 -100.0%
AZO -108,268 -100.0%
IBN -106,338 -100.0%
COF -98,090 -100.0%
AYI -63,377 -100.0%
BURL -60,456 -100.0%
CHDN -48,498 -100.0%
ROKU -44,869 -100.0%
FCNCA -43,647 -100.0%
NVT -27,394 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type