Q1 2026 13F · SEC CIK 1827442
Alua Capital Management LP
Hedge fundFiled 2026-05-15 for Q1 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $915.1M
- Reported positions
- 14
- Top holdings a year, 3 yrs
- +11.6%
- Assets under management
- $3.0B
Alua Capital Management LP is a hedge fund that reported 14 positions worth $915.1M in its Q1 2026 13F, filed 2026-05-15. Its largest holdings were Amazon Com Inc (AMZN, 15.6%), Valvoline Inc (VVV, 12.8%), Autozone Inc (AZO, 11.8%). A portfolio copying its top holdings returned 11.6% a year over the last 3 years, against 20.4% for the S&P 500.
Alua Capital Management LP holdings all 14 positions.
Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AMZNAmazon Com Inc | 15.6% | +16.2% | $142.9M |
| VVVValvoline Inc | 12.8% | -15.6% | $116.7M |
| AZOAutozone Inc | 11.8% | +18.5% | $108.3M |
| IBNIcici Bk Ltd | 11.6% | +0.0% | $106.3M |
| COFCapital One Finl Corp | 10.7% | -20.6% | $98.1M |
| AYIAcuity Inc | 6.9% | — | $63.4M |
| BURLBurlington Stores | 6.6% | -15.2% | $60.5M |
| CHDNChurchill Downs Inc | 5.3% | -24.6% | $48.5M |
| ROKURoku Inc | 4.9% | — | $44.9M |
| FCNCAFirst Ctzns Bancshares Cl A | 4.8% | +0.0% | $43.6M |
| NVTNvent Elec PLC | 3.0% | — | $27.4M |
| ONTOOnto Innovation Inc | 3.0% | — | $27.0M |
| FNDFloor & Decor Hldgs Inc | 2.4% | — | $22.4M |
| TVGrupo Televisa S.a.b | 0.6% | +0.0% | $5.2M |
What Alua Capital Management LP bought and sold in Q1 2026, against Q4 2025.
New positions
- AYI Acuity Inc6.9% of 13F
- ROKU Roku Inc4.9% of 13F
- NVT Nvent Elec PLC3.0% of 13F
- ONTO Onto Innovation Inc3.0% of 13F
- FND Floor & Decor Hldgs Inc2.4% of 13F
Added to
- AZO Autozone Inc+18.5% shares
- AMZN Amazon Com Inc+16.2% shares
Reduced
- CHDN Churchill Downs Inc-24.6% shares
- COF Capital One Finl Corp-20.6% shares
- VVV Valvoline Inc-15.6% shares
- BURL Burlington Stores-15.2% shares
Sold out
- SN Sharkninja Incwas 9.8%
- FLUT Flutter Entmt PLCwas 6.4%
- PCOR Procore Technologies Incwas 4.8%
- MSFT Microsoft Corpwas 4.8%
- FWONK Liberty Media Corp Delwas 4.3%
- CUK Carnival Corpwas 3.9%
- LPX Louisiana Pac Corpwas 3.4%
- WOLF Wolfspeed Incwas 0.8%
Share counts compared with the Q4 2025 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -2.1% /yr
- S&P 500 +20.1%
- 3 years
- +11.6% /yr
- S&P 500 +20.4%
- 5 years
- -2.2% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q1 2026 | $915.1M | 14 |
| Q4 2025 | $1.3B | 17 |
| Q3 2025 | $1.4B | 21 |
| Q2 2025 | $1.5B | 18 |
| Q1 2025 | $1.2B | 16 |
| Q4 2024 | $1.6B | 18 |
| Q3 2024 | $1.5B | 15 |
| Q2 2024 | $1.9B | 25 |
| Q1 2024 | $2.0B | 22 |
| Q4 2023 | $1.6B | 20 |
| Q3 2023 | $1.5B | 22 |
| Q2 2023 | $1.5B | 21 |
Questions about Alua Capital Management LP's portfolio
What stocks does Alua Capital Management LP own?
Alua Capital Management LP's latest 13F, for Q1 2026 and filed May 15, 2026, lists 14 positions worth $915.1M. The largest are Amazon Com Inc (AMZN) at 15.6%, Valvoline Inc (VVV) at 12.8%, Autozone Inc (AZO) at 11.8%, Icici Bk Ltd (IBN) at 11.6% and Capital One Finl Corp (COF) at 10.7%.
What did Alua Capital Management LP buy last quarter?
In Q1 2026, Alua Capital Management LP added a new position in Acuity Inc (AYI), a new position in Roku Inc (ROKU), a new position in Nvent Elec PLC (NVT), a new position in Onto Innovation Inc (ONTO), a new position in Floor & Decor Hldgs Inc (FND), Autozone Inc (AZO) (+18.5% shares) and Amazon Com Inc (AMZN) (+16.2% shares), compared with its Q4 2025 filing.
What did Alua Capital Management LP sell last quarter?
In Q1 2026, Alua Capital Management LP sold all of Sharkninja Inc (SN), sold all of Flutter Entmt PLC (FLUT), sold all of Procore Technologies Inc (PCOR), sold all of Microsoft Corp (MSFT), sold all of Liberty Media Corp Del (FWONK), Churchill Downs Inc (CHDN) (-24.6% shares), Capital One Finl Corp (COF) (-20.6% shares) and Valvoline Inc (VVV) (-15.6% shares), compared with its Q4 2025 filing.
How has Alua Capital Management LP's portfolio performed?
A portfolio copying Alua Capital Management LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -2.1% against +20.1%. Over 5 years: -2.2% a year against +11.6%.
When is Alua Capital Management LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Alua Capital Management LP's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.
How much money does Alua Capital Management LP manage?
Alua Capital Management LP reported $3.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $915.1M.