Alua Capital Management LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Alua Capital Management LP reported 17 stock positions worth $1.3 billion. Its top holding was Capital One Financial (COF) at 12.2% of the portfolio, followed by Amazon.com (AMZN, 10.1%) and Sharkninja (SN, 9.8%). Compared with Q3 2025, it opened 2 new positions, sold out of 6, added to 6 and reduced 5. The biggest buy was a new position in Louisiana-Pacific (LPX) and the biggest sale an exit from Birkenstock (BIRK).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001827442
- Portfolio Value
- $1.3B (Q4 2025)
- SEC Filing
- 0001827442-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 17 stocks · $1.3B
| COF Capital One Financial Corp. | 12.16% | 677,086 | $164.1M | No change |
| AMZN Amazon.com Inc. | 10.09% | 590,100 | $136.2M | Add +9.2% |
| SN Sharkninja Inc. | 9.77% | 1,177,837 | $131.8M | Reduce -11.7% |
| IBN Icici Bank Ltd.-Spon ADR | 9.07% | 4,105,717 | $122.4M | No change |
| VVV Valvoline Inc. | 8.84% | 4,106,932 | $119.3M | Add +9.9% |
| AZO AutoZone Inc. | 6.80% | 27,053 | $91.8M | Add +43.1% |
| FLUT Flutter Entertainment PLC-Di | 6.37% | 399,847 | $86.0M | Reduce -5.1% |
| CHDN Churchill Downs Inc. | 6.03% | 715,580 | $81.4M | Add +43.0% |
| PCOR Procore Technologies Inc. | 4.82% | 893,380 | $65.0M | Add +71.0% |
| MSFT Microsoft Corp. | 4.77% | 133,000 | $64.3M | Add +48.9% |
| BURL Burlington Stores Inc. | 4.69% | 219,200 | $63.3M | No change |
| FWONK Liberty Media Corp. Class C | 4.35% | 595,352 | $58.6M | Reduce -33.8% |
| CCL Carnival Corp. | 3.94% | 1,739,437 | $53.1M | Reduce -26.6% |
| FCNCA First Citizens Bcshs Class A | 3.68% | 23,159 | $49.7M | No change |
| LPX Louisiana-Pacific Corp. | 3.42% | 570,800 | $46.1M | New |
| WOLF Wolfspeed Inc. | 0.82% | 639,491 | $11.1M | New |
| TV Grupo Televisa SA-Spon ADR | 0.38% | 1,783,510 | $5.2M | Reduce -78.8% |
Portfolio Sells Q3 2025 → Q4 2025
| BIRK Birkenstock Holding PLC | Sold out | 0.00% | −3.71 |
| WWW Wolverine World Wide Inc. | Sold out | 0.00% | −2.29 |
| FWONK Liberty Media Corp. Class C | Reduce -33.8% | 4.35% | −2.14 |
| ARMK Aramark | Sold out | 0.00% | −2.10 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.69 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.68 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −1.44 |
| TV Grupo Televisa SA-Spon ADR | Reduce -78.8% | 0.38% | −1.18 |
| FLUT Flutter Entertainment PLC-Di | Reduce -5.1% | 6.37% | −1.02 |
| CCL Carnival Corp. | Reduce -26.6% | 3.94% | −0.80 |
| SN Sharkninja Inc. | Reduce -11.7% | 9.77% | +0.27 |
Portfolio Buys Q3 2025 → Q4 2025
| LPX Louisiana-Pacific Corp. | New | 3.42% | +3.42 |
| CHDN Churchill Downs Inc. | Add +43.0% | 6.03% | +2.68 |
| PCOR Procore Technologies Inc. | Add +71.0% | 4.82% | +2.19 |
| AMZN Amazon.com Inc. | Add +9.2% | 10.09% | +1.90 |
| MSFT Microsoft Corp. | Add +48.9% | 4.77% | +1.57 |
| AZO AutoZone Inc. | Add +43.1% | 6.80% | +1.20 |
| WOLF Wolfspeed Inc. | New | 0.82% | +0.82 |
| VVV Valvoline Inc. | Add +9.9% | 8.84% | −0.42 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1 | $102.7M | VVV |
| Q1 2026 | 14 | $915.1M | AMZN, VVV, AZO, IBN, COF |
| Q4 2025 | 17 | $1.3B | COF, AMZN, SN, IBN, VVV |
| Q3 2025 | 21 | $1.4B | COF, SN, VVV, IBN, AMZN |
| Q2 2025 | 18 | $1.5B | ALL, VVV, IBN, COF, SN |
| Q1 2025 | 16 | $1.2B | ALL, VVV, IBN, SN, TS |
| Q4 2024 | 18 | $1.6B | FCNCA, ALL, IBN, VVV, VRT |
| Q3 2024 | 15 | $1.5B | ALL, IBN, FCNCA, APG, VVV |
| Q2 2024 | 25 | $1.9B | APG, IBN, FCNCA, META, ALL |
| Q1 2024 | 22 | $2.0B | APG, IBN, ALL, FCNCA, META |