Alua Capital Management
Latest statistics and disclosures from Alua Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, AMZN, VVV, AZO, IBN, and represent 61.14% of Alua Capital Management's stock portfolio.
- Added to shares of these 8 stocks: IWM (+$220M), AYI (+$63M), ROKU (+$45M), NVT (+$27M), ONTO (+$27M), FND (+$22M), AMZN (+$20M), AZO (+$17M).
- Started 6 new stock positions in AYI, IWM, ONTO, NVT, FND, ROKU.
- Reduced shares in these 10 stocks: SN (-$132M), FLUT (-$86M), PCOR (-$65M), MSFT (-$64M), FWONK (-$59M), Carnival Corporation (-$53M), LPX (-$46M), COF (-$25M), VVV (-$22M), CHDN (-$16M).
- Sold out of its positions in Carnival Corporation, FWONK, LPX, MSFT, PCOR, WOLF, FLUT, SN.
- Alua Capital Management was a net seller of stock by $-148M.
- Alua Capital Management has $1.1B in assets under management (AUM), dropping by -15.92%.
- Central Index Key (CIK): 0001827442
Tip: Access up to 7 years of quarterly data
Positions held by Alua Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Alua Capital Management
Alua Capital Management holds 15 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 19.3 | $220M | NEW | 885k | 248.00 |
|
| Amazon (AMZN) | 12.6 | $143M | +16% | 686k | 208.27 |
|
| Valvoline Inc Common (VVV) | 10.3 | $117M | -15% | 3.5M | 33.68 |
|
| AutoZone (AZO) | 9.5 | $108M | +18% | 32k | 3377.78 |
|
| Icici Bank Adr (IBN) | 9.4 | $106M | 4.1M | 25.90 |
|
|
| Capital One Financial (COF) | 8.6 | $98M | -20% | 538k | 182.43 |
|
| Acuity Brands (AYI) | 5.6 | $63M | NEW | 226k | 280.22 |
|
| Burlington Stores (BURL) | 5.3 | $61M | -15% | 186k | 325.38 |
|
| Churchill Downs (CHDN) | 4.3 | $49M | -24% | 540k | 89.83 |
|
| Roku Com Cl A (ROKU) | 4.0 | $45M | NEW | 474k | 94.62 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 3.8 | $44M | 23k | 1884.66 |
|
|
| Nvent Elec SHS (NVT) | 2.4 | $27M | NEW | 232k | 118.28 |
|
| Onto Innovation (ONTO) | 2.4 | $27M | NEW | 132k | 205.07 |
|
| Floor & Decor Hldgs Cl A (FND) | 2.0 | $22M | NEW | 441k | 50.80 |
|
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.5 | $5.2M | 1.8M | 2.91 |
|
Past Filings by Alua Capital Management
SEC 13F filings are viewable for Alua Capital Management going back to 2020
- Alua Capital Management 2026 Q1 filed May 15, 2026
- Alua Capital Management 2025 Q4 filed Feb. 17, 2026
- Alua Capital Management 2025 Q3 filed Nov. 14, 2025
- Alua Capital Management 2025 Q2 filed Aug. 14, 2025
- Alua Capital Management 2025 Q1 filed May 15, 2025
- Alua Capital Management 2024 Q4 filed Feb. 14, 2025
- Alua Capital Management 2024 Q3 filed Nov. 14, 2024
- Alua Capital Management 2024 Q2 filed Aug. 14, 2024
- Alua Capital Management 2024 Q1 filed May 15, 2024
- Alua Capital Management 2023 Q4 filed Feb. 14, 2024
- Alua Capital Management 2023 Q3 filed Nov. 14, 2023
- Alua Capital Management 2023 Q2 filed Aug. 14, 2023
- Alua Capital Management 2023 Q1 filed May 15, 2023
- Alua Capital Management 2022 Q4 filed Feb. 14, 2023
- Alua Capital Management 2022 Q3 filed Nov. 14, 2022
- Alua Capital Management 2022 Q2 filed Aug. 15, 2022