Alua Capital Management LP In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Alua Capital Management LP reported 14 stock positions worth $915.1 million . Its top holding was Amazon.com (AMZN) at 15.6% of the portfolio, followed by Valvoline (VVV, 12.8% ) and AutoZone (AZO, 11.8% ). Compared with Q4 2025, it opened 5 new positions, sold out of 8, added to 2 and reduced 4. The biggest buy was a new position in Acuity (AYI) and the biggest sale an exit from Sharkninja (SN).
Location NEW YORK, NY
CIK 0001827442
Portfolio Value $915.1M (Q1 2026) Holdings 14 stocks · $915.1M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 AMZN Amazon.com Inc. 685,900 $142.9M Add +16.2% VVV Valvoline Inc. 3,465,732 $116.7M Reduce -15.6% AZO AutoZone Inc. 32,053 $108.3M Add +18.5% IBN Icici Bank Ltd.-Spon ADR 4,105,717 $106.3M No change COF Capital One Financial Corp. 537,686 $98.1M Reduce -20.6% AYI Acuity Inc. 226,168 $63.4M New BURL Burlington Stores Inc. 185,800 $60.5M Reduce -15.2% CHDN Churchill Downs Inc. 539,890 $48.5M Reduce -24.6% ROKU Roku Inc. 474,200 $44.9M New FCNCA First Citizens Bcshs Class A 23,159 $43.6M No change NVT Nvent Electric PLC 231,600 $27.4M New ONTO Onto Innovation Inc. 131,721 $27.0M New FND Floor & Decor Holdings Inc. Class A 440,800 $22.4M New TV Grupo Televisa SA-Spon ADR 1,783,510 $5.2M No change
Options reported separately and not counted above: IWM puts ($219.5M).
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ SN Sharkninja Inc. Sold out 0.00% −9.77 FLUT Flutter Entertainment PLC-Di Sold out 0.00% −6.37 PCOR Procore Technologies Inc. Sold out 0.00% −4.82 MSFT Microsoft Corp. Sold out 0.00% −4.77 FWONK Liberty Media Corp. Class C Sold out 0.00% −4.35 CCL Carnival Corp. Sold out 0.00% −3.94 LPX Louisiana-Pacific Corp. Sold out 0.00% −3.42 COF Capital One Financial Corp. Reduce -20.6% 10.72% −1.44 WOLF Wolfspeed Inc. Sold out 0.00% −0.82 CHDN Churchill Downs Inc. Reduce -24.6% 5.30% −0.73 BURL Burlington Stores Inc. Reduce -15.2% 6.61% +1.91 VVV Valvoline Inc. Reduce -15.6% 12.76% +3.91
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ AYI Acuity Inc. New 6.93% +6.93 AMZN Amazon.com Inc. Add +16.2% 15.61% +5.52 AZO AutoZone Inc. Add +18.5% 11.83% +5.03 ROKU Roku Inc. New 4.90% +4.90 NVT Nvent Electric PLC New 2.99% +2.99 ONTO Onto Innovation Inc. New 2.95% +2.95 FND Floor & Decor Holdings Inc. Class A New 2.45% +2.45
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ IWM iShares Russell 2000 ETF put New 885,000 $219.5M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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