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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $219.5M | 19.34% | +885,000 | NEW |
| 2 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $142.9M | 12.59% | +95,800 | +16.2% |
| 3 | VVV | VALVOLINE INC | $35.73 | 1.36% | -2.48% | 19.22% | $116.7M | 10.29% | −641,200 | −15.6% |
| 4 | AZO | AUTOZONE INC | $3116.43 | 1.12% | -16.21% | 91.95% | $108.3M | 9.54% | +5,000 | +18.5% |
| 5 | IBN | ICICI BANK LIMITED | $25.95 | -0.54% | -23.48% | 44.36% | $106.3M | 9.37% | — | HELD |
| 6 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | -7.47% | 22.49% | $98.1M | 8.65% | −139,400 | −20.6% |
| 7 | AYI | ACUITY INC | $302.04 | -1.94% | 12.18% | 74.53% | $63.4M | 5.59% | +226,168 | NEW |
| 8 | BURL | BURLINGTON STORES INC | $317.05 | -1.53% | 28.87% | -5.30% | $60.5M | 5.33% | −33,400 | −15.2% |
| 9 | CHDN | CHURCHILL DOWNS INC | $86.92 | 0.88% | -11.03% | -4.89% | $48.5M | 4.27% | −175,690 | −24.6% |
| 10 | ROKU | ROKU INC | $122.26 | -2.65% | 55.75% | -71.46% | $44.9M | 3.95% | +474,200 | NEW |
| 11 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2075.10 | 1.36% | 12.26% | 169.74% | $43.6M | 3.85% | — | HELD |
| 12 | NVT | NVENT ELEC PLC | $162.86 | -6.34% | 141.34% | 453.84% | $27.4M | 2.41% | +231,600 | NEW |
| 13 | ONTO | ONTO INNOVATION INC | $253.24 | -7.83% | 163.52% | 261.36% | $27.0M | 2.38% | +131,721 | NEW |
| 14 | FND | FLOOR & DECOR HLDGS INC | $47.41 | -3.05% | -33.65% | -61.14% | $22.4M | 1.97% | +440,800 | NEW |
| 15 | TV | GRUPO TELEVISA S A B | $2.67 | -0.74% | 34.17% | -74.83% | $5.2M | 0.46% | — | HELD |
| 16 | SN | SHARKNINJA INC | $119.82 | -2.96% | 37.33% | 251.28% | — | — | −1,177,837 | EXITED |
| 17 | FLUT | FLUTTER ENTMT PLC | $100.49 | -0.34% | -59.74% | -41.91% | — | — | −399,847 | EXITED |
| 18 | PCOR | PROCORE TECHNOLOGIES INC | $48.57 | -4.20% | -28.43% | -52.97% | — | — | −893,380 | EXITED |
| 19 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | — | — | −133,000 | EXITED |
| 20 | FWONK | LIBERTY MEDIA CORP DEL | $87.68 | 1.99% | -11.42% | 93.24% | — | — | −595,352 | EXITED |
| 21 | CCL1EUR | CARNIVAL CORP | — | — | — | — | — | — | −1,739,437 | EXITED |
| 22 | LPX | LOUISIANA PAC CORP | $70.60 | -0.97% | -21.90% | 36.24% | — | — | −570,800 | EXITED |
| 23 | WOLF | WOLFSPEED INC | $55.06 | -17.89% | 125.93% | 109.19% | — | — | −639,491 | EXITED |
Source: SEC EDGAR · accession 0001827442-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.