§ 13F · FUND PROFILE
Alua Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1448.8T (13F)Positions · 21Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$57.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | COF | CAPITAL ONE FINL CORP | 677K | $164.1T | 12.2% | ±0% |
| 2 | AMZN | AMAZON COM INC | 590K | $136.2T | 10.1% | +9% |
| 3 | SN | SHARKNINJA INC | 1.18M | $131.8T | 9.8% | −12% |
| 4 | IBN | ICICI BANK LIMITED | 4.11M | $122.4T | 9.1% | ±0% |
| 5 | VVV | VALVOLINE INC | 4.11M | $119.3T | 8.8% | +10% |
| 6 | AZO | AUTOZONE INC | 27K | $91.8T | 6.8% | +43% |
| 7 | FLUT | FLUTTER ENTMT PLC | 400K | $86.0T | 6.4% | −5% |
| 8 | CHDN | CHURCHILL DOWNS INC | 716K | $81.4T | 6.0% | +43% |
| 9 | PCOR | PROCORE TECHNOLOGIES INC | 893K | $65.0T | 4.8% | +71% |
| 10 | MSFT | MICROSOFT CORP | 133K | $64.3T | 4.8% | +49% |
§ 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 $1448835.3 trillion in assets. The fund runs a focused portfolio of just 21 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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