Alua Capital Management Lp Top Holdings and 13F Report (2026) About Alua Capital Management LpInvestment ActivityAlua Capital Management Lp has $1.13 billion in total holdings as of March 31, 2026.Alua Capital Management Lp owns shares of 15 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 38.90% of the portfolio was purchased this quarter.About 51.98% of the portfolio was sold this quarter.This quarter, Alua Capital Management Lp has purchased 17 new stocks and bought additional shares in 2 stocks.Alua Capital Management Lp sold shares of 4 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $219,480,000Amazon.com $142,852,393Valvoline $116,725,854AutoZone $108,267,982ICICI Bank $106,338,070 Largest New Holdings this Quarter 464287655 - iShares Russell 2000 ETF $219,480,000 Holding00508Y102 - Acuity $63,376,797 Holding77543R102 - Roku $44,868,804 HoldingG6700G107 - nVent Electric $27,393,648 Holding683344105 - Onto Innovation $27,012,025 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 885,000 shares (about $219.48M)Acuity 226,168 shares (about $63.38M)Roku 474,200 shares (about $44.87M)nVent Electric 231,600 shares (about $27.39M)Onto Innovation 131,721 shares (about $27.01M) Largest Sales this Quarter Capital One Financial 139,400 shares (about $25.43M)Valvoline 641,200 shares (about $21.60M)Churchill Downs 175,690 shares (about $15.78M)Burlington Stores 33,400 shares (about $10.87M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlua Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$219,480,000$219,480,000 â–²New Holding885,00019.3%FinanceAMZNAmazon.com$142,852,393$19,952,266 â–²16.2%685,90012.6%Retail/WholesaleVVVValvoline$116,725,854$21,595,616 â–¼-15.6%3,465,73210.3%Retail/WholesaleAZOAutoZone$108,267,982$16,888,900 â–²18.5%32,0539.5%Retail/WholesaleIBNICICI Bank$106,338,0700.0%4,105,7179.4%FinanceCOFCapital One Financial$98,090,057$25,430,742 â–¼-20.6%537,6868.6%FinanceAYIAcuity$63,376,797$63,376,797 â–²New Holding226,1685.6%Business ServicesBURLBurlington Stores$60,455,604$10,867,692 â–¼-15.2%185,8005.3%Retail/WholesaleCHDNChurchill Downs$48,498,319$15,782,233 â–¼-24.6%539,8904.3%Consumer DiscretionaryROKURoku$44,868,804$44,868,804 â–²New Holding474,2004.0%Consumer DiscretionaryFCNCAFirst Citizens BancShares$43,646,8410.0%23,1593.8%FinanceNVTnVent Electric$27,393,648$27,393,648 â–²New Holding231,6002.4%Computer and TechnologyONTOOnto Innovation$27,012,025$27,012,025 â–²New Holding131,7212.4%Computer and TechnologyFNDFloor & Decor$22,392,640$22,392,640 â–²New Holding440,8002.0%Retail/WholesaleTVGrupo Televisa$5,190,0140.0%1,783,5100.5%UtilitiesSNSharkNinja$0$131,799,960 â–¼-100.0%00.0%Retail/WholesaleFLUTTER ENTMT PLC$0$85,983,099 â–¼-100.0%00.0%SHSPCORProcore Technologies$0$64,984,461 â–¼-100.0%00.0%Computer and TechnologyMSFTMicrosoft$0$64,321,460 â–¼-100.0%00.0%Computer and TechnologyFWONKLiberty Media Corporation - Liberty Formula One Series C$0$58,648,126 â–¼-100.0%00.0%Consumer DiscretionaryCCLCarnival$0$53,122,406 â–¼-100.0%00.0%Consumer DiscretionaryLPXLouisiana-Pacific$0$46,097,808 â–¼-100.0%00.0%ConstructionWOLFSPEED INC$0$11,133,538 â–¼-100.0%00.0%COMMON STOCKShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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