Institutional
Alua Capital Management LP
CIK 0001827442
$1.13B
Reported AUM
15
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Alua Capital Management LP · Q1 2026
AI · grounded in 13F
Alua Capital Management LP established a new position in IWM valued at $219.48M. The fund closed its position in SN, reducing exposure by $131.8M, and exited FLUT for $85.98M. Other new additions include AYI at $63.38M and ROKU at $44.87M.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $219.5M | 19.34% | +885,000 | NEW |
| 2 | AMZN | AMAZON COM INC | $142.9M | 12.59% | +95,800 | +16.2% |
| 3 | VVV | VALVOLINE INC | $116.7M | 10.29% | -641,200 | -15.6% |
| 4 | AZO | AUTOZONE INC | $108.3M | 9.54% | +5,000 | +18.5% |
| 5 | IBN | ICICI BANK LIMITED | $106.3M | 9.37% | — | HELD |
| 6 | COF | CAPITAL ONE FINL CORP | $98.1M | 8.65% | -139,400 | -20.6% |
| 7 | AYI | ACUITY INC | $63.4M | 5.59% | +226,168 | NEW |
| 8 | BURL | BURLINGTON STORES INC | $60.5M | 5.33% | -33,400 | -15.2% |
| 9 | CHDN | CHURCHILL DOWNS INC | $48.5M | 4.27% | -175,690 | -24.6% |
| 10 | ROKU | ROKU INC | $44.9M | 3.95% | +474,200 | NEW |
| 11 | FCNCA | FIRST CTZNS BANCSHARES INC D | $43.6M | 3.85% | — | HELD |
| 12 | NVT | NVENT ELEC PLC | $27.4M | 2.41% | +231,600 | NEW |
| 13 | ONTO | ONTO INNOVATION INC | $27.0M | 2.38% | +131,721 | NEW |
| 14 | FND | FLOOR & DECOR HLDGS INC | $22.4M | 1.97% | +440,800 | NEW |
| 15 | TV | GRUPO TELEVISA S A B | $5.2M | 0.46% | — | HELD |
| 16 | SN | SHARKNINJA INC | — | — | -1,177,837 | EXITED |
| 17 | FLUT | FLUTTER ENTMT PLC | — | — | -399,847 | EXITED |
| 18 | PCOR | PROCORE TECHNOLOGIES INC | — | — | -893,380 | EXITED |
| 19 | MSFT | MICROSOFT CORP | — | — | -133,000 | EXITED |
| 20 | FWONK | LIBERTY MEDIA CORP DEL | — | — | -595,352 | EXITED |
| 21 | CCL1EUR | CARNIVAL CORP | — | — | -1,739,437 | EXITED |
| 22 | LPX | LOUISIANA PAC CORP | — | — | -570,800 | EXITED |
| 23 | WOLF | WOLFSPEED INC | — | — | -639,491 | EXITED |
Source: SEC EDGAR · accession 0001827442-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.