2026 Q1 Portfolio Activity
In 2026 Q1, Alua Capital Management LP maintained a portfolio of 23 distinct positions. The most significant new addition was ISHARES TR, now representing 19.34% of the total fund value. They heavily accumulated shares in AUTOZONE INC, increasing the position by 18.5%. Conversely, Alua Capital Management LP completely exited their position in SHARKNINJA INC.
Position History
hover any row below to update
Loading…
Total Positions
23
Quarter
2026 Q1
Top Holding
IWM (19.3%)
Top 10 Concentration
88.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
Alua Capital Management LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
PUT
ISHARES TR
|
PUT Option | 19.34% | — |
#1
Prev: #—
|
9.5 |
—
|
885,000 | — |
NEW
|
885,000 | $219,480,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 12.59% | 10.09% |
#2
Prev: #2
|
7.5 |
—
|
95,800 | 16.2% |
P
S
|
685,900 | $142,852,393 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 10.29% | 8.84% |
#3
2
Prev: #5
|
5.5 |
—
|
-641,200 | -15.6% |
P
S
|
3,465,732 | $116,725,854 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 9.54% | 6.80% |
#4
2
Prev: #6
|
6.3 |
—
|
5,000 | 18.5% |
P
S
|
32,053 | $108,267,982 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 9.37% | 9.07% |
#5
1
Prev: #4
|
5.2 |
—
|
no change | no change |
P
S
|
4,105,717 | $106,338,070 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 8.65% | 12.16% |
#6
5
Prev: #1
|
3.5 |
—
|
-139,400 | -20.6% |
P
S
|
537,686 | $98,090,057 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AYI
ACUITY INC
|
Industrials | 5.59% | — |
#7
Prev: #—
|
5.7 |
—
|
226,168 | — |
NEW
|
226,168 | $63,376,797 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 5.33% | 4.69% |
#8
3
Prev: #11
|
2.6 |
—
|
-33,400 | -15.2% |
P
S
|
185,800 | $60,455,604 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 4.27% | 6.03% |
#9
1
Prev: #8
|
1.7 |
—
|
-175,690 | -24.6% |
P
S
|
539,890 | $48,498,319 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROKU
ROKU INC
|
Communication Services | 3.95% | — |
#10
Prev: #—
|
5.1 |
—
|
474,200 | — |
NEW
|
474,200 | $44,868,804 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 3.85% | 3.68% |
#11
3
Prev: #14
|
2.5 |
—
|
no change | no change |
P
S
|
23,159 | $43,646,841 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 2.41% | — |
#12
Prev: #—
|
4.5 |
—
|
231,600 | — |
NEW
|
231,600 | $27,393,648 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 2.38% | — |
#13
Prev: #—
|
4.5 |
—
|
131,721 | — |
NEW
|
131,721 | $27,012,025 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 1.97% | — |
#14
Prev: #—
|
4.3 |
—
|
440,800 | — |
NEW
|
440,800 | $22,392,640 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TV
GRUPO TELEVISA ...
|
Communication Services | 0.46% | 0.38% |
#15
2
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
1,783,510 | $5,190,014 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WOLF
WOLFSPEED INC
|
Technology | 0.00% | 0.83% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-639,491 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.00% | 3.42% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-570,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.00% | 3.94% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-1,739,437 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.00% | 4.35% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-595,352 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 4.77% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-133,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 0.00% | 4.82% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-893,380 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 6.37% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-399,847 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.00% | 9.77% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-1,177,837 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-23 of 23 holdings