☆Alua Capital Management LP
Quality Q
0.000
AUM ($M)
103
Positions
1
Turnover
0.87
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 14 positions · portfolio value $103M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VVV funds › | VALVOLINE INC | TRIM | — | 100.0% | +87.2% | 102.7 | 2,597,673 | -868,059 | 0 | — |
| ☆AMZN funds › | AMAZON COM INC | EXIT | — | 0.0% | -15.6% | 0.0 | 0 | -685,900 | 0 | — |
| ☆ROKU funds › | ROKU INC | EXIT | — | 0.0% | -4.9% | 0.0 | 0 | -474,200 | 0 | — |
| ☆AZO funds › | AUTOZONE INC | EXIT | — | 0.0% | -11.8% | 0.0 | 0 | -32,053 | 0 | — |
| ☆IBN funds › | ICICI BANK LIMITED | EXIT | — | 0.0% | -11.6% | 0.0 | 0 | -4,105,717 | 0 | — |
| ☆NVT funds › | NVENT ELEC PLC | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -231,600 | 0 | — |
| ☆AYI funds › | ACUITY INC | EXIT | — | 0.0% | -6.9% | 0.0 | 0 | -226,168 | 0 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | EXIT | — | 0.0% | -10.7% | 0.0 | 0 | -537,686 | 0 | — |
| ☆CHDN funds › | CHURCHILL DOWNS INC | EXIT | — | 0.0% | -5.3% | 0.0 | 0 | -539,890 | 0 | — |
| ☆FND funds › | FLOOR & DECOR HLDGS INC | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -440,800 | 0 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | EXIT | — | 0.0% | -4.8% | 0.0 | 0 | -23,159 | 0 | — |
| ☆TV funds › | GRUPO TELEVISA S A B | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -1,783,510 | 0 | — |
| ☆BURL funds › | BURLINGTON STORES INC | EXIT | — | 0.0% | -6.6% | 0.0 | 0 | -185,800 | 0 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -131,721 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 103 | 1 | 0.87 | 100% | 1.000 | 0.000 | — | left |
| 2026Q1 | 915 | 14 | 0.40 | 91% | 0.099 | 0.392 | — | in |
| 2025Q4 | 1,349 | 17 | 0.18 | 79% | 0.076 | 0.709 | — | in |
| 2025Q3 | 1,449 | 21 | 0.31 | 73% | 0.065 | 0.434 | — | in |
| 2025Q2 | 1,458 | 18 | 0.30 | 79% | 0.074 | 0.546 | — | entered |
| 2025Q1 | 1,228 | 16 | 0.00 | 82% | 0.080 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status