Total reported value
$1.1B
Reporting period: 2026-03-31 · Number of holdings: 15
Alua Capital Management LP disclosed 15 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 86.2%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "A"
Trim COF
-20.6% -$66.0M
Add AZO
+18.5% $16.5M
Add AMZN
+16.2% $6.6M
Trim CHDN
-24.6% -$32.9M
Add VVV
-15.6% -$2.6M
Add BURL
-15.2% -$2.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 19.34% | +19.34% | NEW | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.59% | +2.50% | +16.23% | |
| 3 | VVV | Valvoline INC | Stock-Consumer Disc | 10.29% | +1.45% | -15.61% | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 9.54% | +2.74% | +18.48% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 9.37% | +0.30% | — | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 8.65% | -3.51% | -20.59% | |
| 7 | AYI | Acuity INC | Stock-Industrials | 5.59% | +5.59% | NEW | |
| 8 | BURL | Burlington Stores INC | Stock-Consumer Disc | 5.33% | +0.64% | -15.24% | |
| 9 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 4.27% | -1.76% | -24.55% | |
| 10 | ROKU | Roku INC | Stock-Comm Services | 3.95% | +3.95% | NEW | |
| 11 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 3.85% | +0.17% | — | |
| 12 | NVT | nVent Electric plc | Stock-Industrials | 2.41% | +2.41% | NEW | |
| 13 | ONTO | Onto Innovation INC | Stock-Tech | 2.38% | +2.38% | NEW | |
| 14 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.97% | +1.97% | NEW | |
| 15 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.46% | +0.08% | — |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
-9.7%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 15 | $1.1B | 86 | |
| 2025-12-31 | 17 | $1.3B | 36 | |
| 2025-09-30 | 21 | $1.4B | 100 | |
| 2025-06-30 | 18 | $1.5B | 0 | |
| 2025-03-31 | 17 | $1.3B | 100 | |
| 2024-12-31 | 18 | $1.6B | 0 | |
| 2024-09-30 | 15 | $1.5B | 0 | |
| 2024-06-30 | 27 | $2.3B | 0 | |
| 2024-03-31 | 23 | $2.4B | 0 | |
| 2023-12-31 | 21 | $1.7B | 0 | |
| 2023-09-30 | 23 | $1.7B | 0 | |
| 2023-06-30 | 21 | $1.5B | 0 | |
| 2023-03-31 | 21 | $1.2B | 0 | |
| 2022-12-31 | 20 | $1.2B | 0 | |
| 2022-09-30 | 22 | $1.2B | 0 | |
| 2022-06-30 | 22 | $1.1B | 0 | |
| 2022-03-31 | 18 | $1.5B | 0 | |
| 2021-12-31 | 18 | $1.8B | 0 | |
| 2021-09-30 | 18 | $1.9B | 0 | |
| 2021-06-30 | 18 | $1.9B | 34 | |
| 2021-03-31 | 16 | $1.8B | 43 | |
| 2020-12-31 | 15 | $1.4B | 0 |
Alua Capital Management LP's most significant position changes for 2026-03-31: New buy: Ishares Russell 2000 ETF (IWM); Sold out: SharkNinja, Inc. (SN); Sold out: Flutter Entertainment plc (FLUT); Sold out: Procore Technologies INC (PCOR); Sold out: Microsoft CORP (MSFT).
| # | 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 |
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