Alua Capital Management as of March 31, 2026
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 | 885k | 248.00 | |
| Amazon (AMZN) | 12.6 | $143M | 686k | 208.27 | |
| Valvoline Inc Common (VVV) | 10.3 | $117M | 3.5M | 33.68 | |
| AutoZone (AZO) | 9.5 | $108M | 32k | 3377.78 | |
| Icici Bank Adr (IBN) | 9.4 | $106M | 4.1M | 25.90 | |
| Capital One Financial (COF) | 8.6 | $98M | 538k | 182.43 | |
| Acuity Brands (AYI) | 5.6 | $63M | 226k | 280.22 | |
| Burlington Stores (BURL) | 5.3 | $61M | 186k | 325.38 | |
| Churchill Downs (CHDN) | 4.3 | $49M | 540k | 89.83 | |
| Roku Com Cl A (ROKU) | 4.0 | $45M | 474k | 94.62 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 3.8 | $44M | 23k | 1884.66 | |
| Nvent Elec SHS (NVT) | 2.4 | $27M | 232k | 118.28 | |
| Onto Innovation (ONTO) | 2.4 | $27M | 132k | 205.07 | |
| Floor & Decor Hldgs Cl A (FND) | 2.0 | $22M | 441k | 50.80 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.5 | $5.2M | 1.8M | 2.91 |
