Institutional Fund
Alua Capital Management LP
New York, NYCIK 18274425 filings on record
Portfolio Value
$915.11M
Q1 2026
Holdings
14
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-32.2%
from $1.35B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc15.6%
- Valvoline Inc12.8%
- Autozone Inc11.8%
- Icici Bank Limited11.6%
- Capital One Finl Corp10.7%
- Acuity Inc6.9%
- Other30.5%
Portfolio Holdings
14 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 685.9K | $142.85M | 15.6% | +95.8K | Added |
| 2 | Valvoline Inc | 3.47M | $116.73M | 12.8% | −641.2K | Reduced |
| 3 | Autozone Inc | 32.1K | $108.27M | 11.8% | +5.0K | Added |
| 4 | Icici Bank Limited | 4.11M | $106.34M | 11.6% | 0 | Held |
| 5 | Capital One Finl Corp | 537.7K | $98.09M | 10.7% | −139.4K | Reduced |
| 6 | Acuity Inc | 226.2K | $63.38M | 6.9% | +226.2K | New |
| 7 | Burlington Stores Inc | 185.8K | $60.46M | 6.6% | −33.4K | Reduced |
| 8 | Churchill Downs Inc | 539.9K | $48.50M | 5.3% | −175.7K | Reduced |
| 9 | Roku Inc | 474.2K | $44.87M | 4.9% | +474.2K | New |
| 10 | First Ctzns Bancshares Inc D | 23.2K | $43.65M | 4.8% | 0 | Held |
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