§ 13F · FUND PROFILE
Alua Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.4B (13F)Positions · 21Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$405M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 885K | $219M | 19.3% | NEW |
| 2 | AMZN | AMAZON COM INC | 686K | $143M | 12.6% | +16% |
| 3 | VVV | VALVOLINE INC | 3.47M | $117M | 10.3% | −16% |
| 4 | AZO | AUTOZONE INC | 32K | $108M | 9.5% | +18% |
| 5 | IBN | ICICI BANK LIMITED | 4.11M | $106M | 9.4% | ±0% |
| 6 | COF | CAPITAL ONE FINL CORP | 538K | $98M | 8.6% | −21% |
| 7 | AYI | ACUITY INC | 226K | $63M | 5.6% | NEW |
| 8 | BURL | BURLINGTON STORES INC | 186K | $60M | 5.3% | −15% |
| 9 | CHDN | CHURCHILL DOWNS INC | 540K | $48M | 4.3% | −25% |
| 10 | ROKU | ROKU INC | 474K | $45M | 4.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALUA SIGNAL
AC read
Alua Capital Management LP is a Other fund managing $1.4 billion in assets. The fund runs a focused portfolio of just 21 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed