Alua Capital Management LP
Filing Date
Global Rank
#1,600
/ 8,232
▼ 190
Top Industry
Banks - Regional
16.4%
3Y Alpha vs SPY
-7.2%
Period ended 2 months ago
Filed May 15, 2026 · 30d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+46.5%
SPY
+76.3%
Annualised alpha
-7.2%
Max drawdown
−21.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
15.6%
+2.9 pts
Top 5
62.5%
+10.3 pts
Top 10
91.0%
+8.7 pts
HHI
987
Diversified+180
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 54.6% | $499,192,790 |
| Financial Services | 27.1% | $248,074,966 |
| Industrials | 9.9% | $90,770,444 |
| Communication Services | 5.5% | $50,058,818 |
| Technology | 3.0% | $27,012,025 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VVV | Valvoline Inc | −641,200 | 3,465,732 | $116,725,853 | |
| CHDN | Churchill Downs Inc | −175,690 | 539,890 | $48,498,318 | |
| COF | Capital One Financial Corp | −139,400 | 537,686 | $98,090,056 | |
| BURL | Burlington Stores, Inc. | −33,400 | 185,800 | $60,455,604 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SN | SharkNinja, Inc. | 1,177,837 | $131,799,960 | |
| FLUT | Flutter Entertainment plc | 399,847 | $85,983,098 | |
| PCOR | Procore Technologies, Inc. | 893,380 | $64,984,461 | |
| MSFT | Microsoft Corp | 133,000 | $64,321,460 | |
| CCL | Carnival Corp Ltd. | 1,739,437 | $53,122,405 | |
| LPX | Louisiana-Pacific Corp | 570,800 | $46,097,808 | |
| WOLF | Wolfspeed, Inc. | 639,491 | $11,133,538 | |
| No positions match the current search. | ||||
14 positions ·
$915,109,043 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 685,900 | $142,852,393 | 15.61% | |
| VVV |
Valvoline Inc
Consumer Cyclical
|
Reduced | 3,465,732 | $116,725,853 | 12.76% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Added | 32,053 | $108,267,982 | 11.83% | |
| IBN |
Icici Bank Ltd
Financial Services
|
Held | 4,105,717 | $106,338,070 | 11.62% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 537,686 | $98,090,056 | 10.72% | |
| AYI |
Acuity Inc. (De)
Industrials
|
NEW | 226,168 | $63,376,796 | 6.93% | |
| BURL |
Burlington Stores, Inc.
Consumer Cyclical
|
Reduced | 185,800 | $60,455,604 | 6.61% | |
| CHDN |
Churchill Downs Inc
Consumer Cyclical
|
Reduced | 539,890 | $48,498,318 | 5.30% | |
| ROKU |
Roku, Inc
Communication Services
|
NEW | 474,200 | $44,868,804 | 4.90% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
Held | 23,159 | $43,646,840 | 4.77% | |
| NVT |
nVent Electric plc
Industrials
|
NEW | 231,600 | $27,393,648 | 2.99% | |
| ONTO |
Onto Innovation Inc.
Technology
|
NEW | 131,721 | $27,012,025 | 2.95% | |
| FND |
Floor & Decor Holdings, Inc.
Consumer Cyclical
|
NEW | 440,800 | $22,392,640 | 2.45% | |
| TV |
Grupo Televisa, S.A.B.
Communication Services
|
Held | 1,783,510 | $5,190,014 | 0.57% |