Alua Capital Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.13B
Q ending 2026-03-31
Prior quarter
$1.35B
Q ending 2025-12-31
Change
-15.9% QoQ · -11.4% YoY
Positions
15
reported holdings
Largest positions
All 15 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWM | Put | $219.5M | 885K |
| Amazon Com Inc | AMZN | Shares | $142.9M | 686K |
| Valvoline Inc | VVV | Shares | $116.7M | 3.5M |
| Autozone Inc | AZO | Shares | $108.3M | 32K |
| Icici Bank Limited | IBN | Shares | $106.3M | 4.1M |
| Capital One Finl Corp | COF | Shares | $98.1M | 538K |
| Acuity Inc | AYI | Shares | $63.4M | 226K |
| Burlington Stores Inc | BURL | Shares | $60.5M | 186K |
| Churchill Downs Inc | CHDN | Shares | $48.5M | 540K |
| Roku Inc | ROKU | Shares | $44.9M | 474K |
| First Ctzns Bancshares Inc D | FCNCA | Shares | $43.6M | 23K |
| Nvent Elec Plc | Shares | $27.4M | 232K | |
| Onto Innovation Inc | ONTO | Shares | $27.0M | 132K |
| Floor & Decor Hldgs Inc | FND | Shares | $22.4M | 441K |
| Grupo Televisa S A B | TV | Shares | $5.2M | 1.8M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.