Alua Capital Management LP
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 96% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
14 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
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| 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 quarterSold Out
Positions the filer fully exited| 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. | ||||
| 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% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.