Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Alua Capital Management LP (CIK 1827442) reported $1.13B across 14 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IWM ($219.5M, 19.34%), AMZN ($142.9M, 12.59%), VVV ($116.7M, 10.29%), AZO ($108.3M, 9.54%), IBN ($106.3M, 9.37%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $219.5M | 19.34% | 885,000 | New |
| 2 | AMZN | AMAZON COM INC | $142.9M | 12.59% | 685,900 | Added |
| 3 | VVV | VALVOLINE INC | $116.7M | 10.29% | 3.5M | Trimmed |
| 4 | AZO | AUTOZONE INC | $108.3M | 9.54% | 32,053 | Added |
| 5 | IBN | ICICI BANK LIMITED | $106.3M | 9.37% | 4.1M | Hold |
| 6 | COF | CAPITAL ONE FINL CORP | $98.1M | 8.65% | 537,686 | Trimmed |
| 7 | AYI | ACUITY INC | $63.4M | 5.59% | 226,168 | New |
| 8 | BURL | BURLINGTON STORES INC | $60.5M | 5.33% | 185,800 | Trimmed |
| 9 | CHDN | CHURCHILL DOWNS INC | $48.5M | 4.27% | 539,890 | Trimmed |
| 10 | ROKU | ROKU INC | $44.9M | 3.95% | 474,200 | New |
| 11 | FCNCA | FIRST CTZNS BANCSHARES INC D | $43.6M | 3.85% | 23,159 | Hold |
| 12 | NVT | NVENT ELEC PLC | $27.4M | 2.41% | 231,600 | New |
| 13 | ONTO | ONTO INNOVATION INC | $27.0M | 2.38% | 131,721 | New |
| 14 | FND | FLOOR & DECOR HLDGS INC | $22.4M | 1.97% | 440,800 | New |
| 15 | TV | GRUPO TELEVISA S A B | $5.2M | 0.46% | 1.8M | Hold |
| 16 | CCL | CARNIVAL CORP | $0 | 0.00% | 0 | Exited |
| 17 | FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | Exited |
| 18 | LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | Exited |
| 19 | MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | Exited |
| 20 | PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | Exited |
| 21 | WOLFSPEED INC | $0 | 0.00% | 0 | Exited | |
| 22 | FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | Exited |
| 23 | SN | SHARKNINJA INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31