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CIK: 0001827442
Total reported value
$102.7M
$102.7M
15 檔
675.3%
During the Q1 2026 filing period, Alua Capital Management LP (CIK: 0001827442) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $102.7M across 15 reported positions.
In Q1 2026, Alua Capital Management LP adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 19.34% | -19.34% | EXIT | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.59% | -12.59% | EXIT | |
| 3 | VVV | Valvoline Inc | Stock-Consumer Disc | 10.29% | +89.71% | -15.61% | |
| 4 | AZO | Autozone Inc | Stock-Consumer Disc | 9.54% | -9.54% | EXIT | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 9.37% | -9.37% | EXIT | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 8.65% | -8.65% | EXIT | |
| 7 | AYI | Acuity Inc | Stock-Industrials | 5.59% | -5.59% | EXIT | |
| 8 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 5.33% | -5.33% | EXIT | |
| 9 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 4.27% | -4.27% | EXIT | |
| 10 | ROKU | Roku Inc | Stock-Comm Services | 3.95% | -3.95% | EXIT | |
| 11 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 3.85% | -3.85% | EXIT | |
| 12 | NVT | nVent Electric plc | Stock-Industrials | 2.41% | -2.41% | EXIT | |
| 13 | ONTO | Onto Innovation Inc | Stock-Tech | 2.38% | -2.38% | EXIT | |
| 14 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.97% | -1.97% | EXIT | |
| 15 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.46% | -0.46% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZO | Autozone Inc | +2.7% | +18.48% | Add |
| 2 | AMZN | Amazon.com Inc | +2.5% | +16.23% | Add |
| 3 | VVV | Valvoline Inc | +1.5% | -15.61% | Trim |
| 4 | BURL | Burlington Stores Inc | +0.6% | -15.24% | Trim |
| 5 | IBN | Icici Bank Ltd-spon Adr | +0.3% | — | Unchanged |
| 6 | FCNCA | First Citizens Bcshs -cl A | +0.2% | — | Unchanged |
| 7 | TV | Grupo Televisa Sa-spon Adr | +0.1% | — | Unchanged |
| 8 | CHDN | Churchill Downs Inc | -1.8% | -24.55% | Trim |
| 9 | COF | Capital One Financial CORP | -3.5% | -20.59% | Trim |
| 10 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 11 | SN | SharkNinja, Inc. | — | EXIT | Sold out |
| 12 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 13 | PCOR | Procore Technologies Inc | — | EXIT | Sold out |
| 14 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 15 | AYI | Acuity Inc | — | NEW | New buy |
| 16 | FWONK | Liberty Media Corp-formula-c | — | EXIT | Sold out |
| 17 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 18 | LPX | Louisiana-pacific CORP | — | EXIT | Sold out |
| 19 | ROKU | Roku Inc | — | NEW | New buy |
| 20 | NVT | nVent Electric plc | — | NEW | New buy |
| 21 | ONTO | Onto Innovation Inc | — | NEW | New buy |
| 22 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 23 | WOLF | Wolfspeed Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Alua Capital Management LP reported a total U.S. public equity portfolio value of $102.7M across 15 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IWM, AMZN, VVV) accounted for 675.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
IWM
市值: $219.5M
Top Position Liquidated / Trimmed
SN
前期市值: $131.8M
During Q1 2026, Alua Capital Management LP's top holdings by market value included IWM (19.3%)、AMZN (12.6%)、VVV (10.3%). The largest single position, IWM, represented 19.3% of total portfolio value.
In Q1 2026, Alua Capital Management LP made 20 total portfolio adjustments, initiating 6 new buys, adding to 2 positions, trimming 4 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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