Filed: 5/15/2026ACC: 0001827442-26-000003
📋 What this filing means
ALUA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$1.13B
Total AUM (reported)
13.75M
Total Shares
Allocation by class
COM$665.28M58.6%
RUSSELL 2000 ETF$219.48M19.3%
ADR$106.34M9.4%
CL A$66.04M5.8%
COM CL A$44.87M4.0%
SHS$27.39M2.4%
SPON ADR REP ORD$5.19M0.5%
Portfolio Concentration
Top 3$479.06M42.2%
4–10$529.90M46.7%
11–25$125.64M11.1%
Top 3 weight
42.2%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 13.75M
Sole
Full voting authority
13.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
ISHARES TR
SOLEShares885K
TypeSH
Market value$219.48M
19.34%
Sole
885K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares685.90K
TypeSH
Market value$142.85M
12.59%
Sole
685.90K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares3.47M
TypeSH
Market value$116.73M
10.29%
Sole
3.47M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares32.05K
TypeSH
Market value$108.27M
9.54%
Sole
32.05K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares4.11M
TypeSH
Market value$106.34M
9.37%
Sole
4.11M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares537.69K
TypeSH
Market value$98.09M
8.65%
Sole
537.69K
Shared
0.00
None
0.00
ACUITY INC
SOLEShares226.17K
TypeSH
Market value$63.38M
5.59%
Sole
226.17K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares185.80K
TypeSH
Market value$60.46M
5.33%
Sole
185.80K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares539.89K
TypeSH
Market value$48.50M
4.27%
Sole
539.89K
Shared
0.00
None
0.00
ROKU INC
SOLEShares474.20K
TypeSH
Market value$44.87M
3.95%
Sole
474.20K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC D
SOLEShares23.16K
TypeSH
Market value$43.65M
3.85%
Sole
23.16K
Shared
0.00
None
0.00
NVENT ELEC PLC
SOLEShares231.60K
TypeSH
Market value$27.39M
2.41%
Sole
231.60K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares131.72K
TypeSH
Market value$27.01M
2.38%
Sole
131.72K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares440.80K
TypeSH
Market value$22.39M
1.97%
Sole
440.80K
Shared
0.00
None
0.00
GRUPO TELEVISA S A B
SOLEShares1.78M
TypeSH
Market value$5.19M
0.46%
Sole
1.78M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 885K | SH | $219.48M 19.34% | 885K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 685.90K | SH | $142.85M 12.59% | 685.90K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 3.47M | SH | $116.73M 10.29% | 3.47M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 32.05K | SH | $108.27M 9.54% | 32.05K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 4.11M | SH | $106.34M 9.37% | 4.11M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 537.69K | SH | $98.09M 8.65% | 537.69K | 0.00 | 0.00 |
ACUITY INCSOLE | COM | 226.17K | SH | $63.38M 5.59% | 226.17K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 185.80K | SH | $60.46M 5.33% | 185.80K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 539.89K | SH | $48.50M 4.27% | 539.89K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 474.20K | SH | $44.87M 3.95% | 474.20K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 23.16K | SH | $43.65M 3.85% | 23.16K | 0.00 | 0.00 |
NVENT ELEC PLCSOLE | SHS | 231.60K | SH | $27.39M 2.41% | 231.60K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 131.72K | SH | $27.01M 2.38% | 131.72K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 440.80K | SH | $22.39M 1.97% | 440.80K | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 1.78M | SH | $5.19M 0.46% | 1.78M | 0.00 | 0.00 |