Latest Alua Capital Management LP Stock Portfolio

$1.13Billion | No. of Holdings #14

Alua Capital Management LP Performance

2026 Q1-6.00%

YTD-6.00%

2025+4.23%

About Alua Capital Management LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alua Capital Management LP reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Alua Capital Management LP are AMZN, VVV, AZO. The fund has invested 12.6% of it's portfolio in AMAZON COM INC and 10.3% of portfolio in VALVOLINE INC. <br><br> The fund managers got completely rid off SHARKNINJA INC, PROCORE TECHNOLOGIES INC (PCOR) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in CHURCHILL DOWNS INC (CHDN), CAPITAL ONE FINL CORP (COF) and VALVOLINE INC (VVV). Alua Capital Management LP opened new stock positions in ACUITY INC (AYI), ROKU INC (ROKU) and NVENT ELEC PLC (NVT). The fund showed a lot of confidence in some stocks as they added substantially to AUTOZONE INC (AZO) and AMAZON COM INC (AMZN).

Alua Capital Management LP Equity Portfolio Value

Last Reported on: 15 May, 2026

$1.13Billion

as of May 15, 2026

Alua Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Alua Capital Management LP made a return of -6% in the last quarter. In trailing 12 months, it's portfolio return was -0.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
acuity inc	63,376,800
roku inc	44,868,800
nvent elec plc	27,393,600
onto innovation inc	27,012,000
floor & decor hldgs inc	22,392,600

New stocks bought by Alua Capital Management LP

Additions

Ticker	% Inc.
autozone inc	18.48
amazon com inc	16.23

Additions to existing portfolio by Alua Capital Management LP

Reductions

Ticker	% Reduced
churchill downs inc	-24.55
capital one finl corp	-20.59
valvoline inc	-15.61
burlington stores inc	-15.24

Alua Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
carnival corp	-53,122,400
sharkninja inc	-131,800,000
procore technologies inc	-64,984,500
wolfspeed inc	-11,133,500
liberty media corp del	-58,648,100
louisiana pac corp	-46,097,800
flutter entmt plc	-85,983,100
microsoft corp	-64,321,500

Alua Capital Management LP got rid off the above stocks

Sector Distribution

Alua Capital Management LP has about 41.8% of it's holdings in Consumer Cyclical sector.

Consumer Cyclical
Others
Energy
Financial Services
Industrials
Communication Services
Technology

Sector	%
Consumer Cyclical	41.8
Others	17
Energy	12.8
Financial Services	10.7
Industrials	9.9
Communication Services	4.9
Technology	3

Market Cap. Distribution

Alua Capital Management LP has about 55.6% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MID-CAP
UNALLOCATED
MEGA-CAP

Category	%
LARGE-CAP	40
MID-CAP	27.4
UNALLOCATED	17
MEGA-CAP	15.6

Stocks belong to which Index?

About 41.2% of the stocks held by Alua Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	58.9
S&P 500	38.2
RUSSELL 2000	3

Top 5 Winners (%)		%
VVV	valvoline inc	14.7 %
BURL	burlington stores inc	11.7 %

Top 5 Winners ($)		$
VVV	valvoline inc	17.5 M
BURL	burlington stores inc	7.4 M

Top 5 Losers (%)		%
COF	capital one finl corp	-22.2 %
CHDN	churchill downs inc	-18.5 %
IBN	icici bank limited	-13.1 %
FCNCA	first ctzns bancshares inc d	-12.2 %
AMZN	amazon com inc	-9.2 %

Top 5 Losers ($)		$
COF	capital one finl corp	-36.4 M
IBN	icici bank limited	-16.0 M
CHDN	churchill downs inc	-15.0 M
AMZN	amazon com inc	-14.4 M
FCNCA	first ctzns bancshares inc d	-6.1 M

Alua Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alua Capital Management LP

Alua Capital Management LP has 14 stocks in it's portfolio. About 73.4% of the portfolio is in top 10 stocks. COF proved to be the most loss making stock for the portfolio. VVV was the most profitable stock for Alua Capital Management LP last quarter.

$915.11MTotal Value

22.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Alua Capital Management LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMZN Amazon Com Inc Amazon Com IncAMZN Alua Capital Management LP's holding in Amazon Com Inc over time	12.59%	685,900	$142.85M 12.59%	increased 16.23 percentadded

AYI Acuity Inc Acuity IncAYI Alua Capital Management LP's holding in Acuity Inc over time	5.59%	226,168	$63.38M 5.59%	new position

AZO Autozone Inc Autozone IncAZO Alua Capital Management LP's holding in Autozone Inc over time	9.54%	32,053	$108.27M 9.54%	increased 18.48 percentadded

BATRA Liberty Media Corp Del Liberty Media Corp Del BATRA Alua Capital Management LP's holding in Liberty Media Corp Del over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BURL Burlington Stores Inc Burlington Stores IncBURL Alua Capital Management LP's holding in Burlington Stores Inc over time	5.33%	185,800	$60.46M 5.33%	decreased 15.24 percentreduced

CCL Carnival Corp Carnival CorpCCL Alua Capital Management LP's holding in Carnival Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CHDN Churchill Downs Inc Churchill Downs IncCHDN Alua Capital Management LP's holding in Churchill Downs Inc over time	4.28%	539,890	$48.50M 4.28%	decreased 24.55 percentreduced

COF Capital One Finl Corp Capital One Finl CorpCOF Alua Capital Management LP's holding in Capital One Finl Corp over time	8.64%	537,686	$98.09M 8.64%	decreased 20.59 percentreduced

FCNCA First Ctzns Bancshares Inc D First Ctzns Bancshares Inc D FCNCA Alua Capital Management LP's holding in First Ctzns Bancshares Inc D over time	3.85%	23,159	$43.65M 3.85%	unchanged 0 percentunchanged

FND Floor & Decor Hldgs Inc Floor & Decor Hldgs IncFND Alua Capital Management LP's holding in Floor & Decor Hldgs Inc over time	1.97%	440,800	$22.39M 1.97%	new position

IBN Icici Bank Limited Icici Bank Limited IBN Alua Capital Management LP's holding in Icici Bank Limited over time	9.37%	4,105,720	$106.34M 9.37%	unchanged 0 percentunchanged

LPX Louisiana Pac Corp Louisiana Pac CorpLPX Alua Capital Management LP's holding in Louisiana Pac Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MSFT Microsoft Corp Microsoft CorpMSFT Alua Capital Management LP's holding in Microsoft Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

NVT Nvent Elec Plc Nvent Elec PlcNVT Alua Capital Management LP's holding in Nvent Elec Plc over time	2.41%	231,600	$27.39M 2.41%	new position

ONTO Onto Innovation Inc Onto Innovation IncONTO Alua Capital Management LP's holding in Onto Innovation Inc over time	2.38%	131,721	$27.01M 2.38%	new position

PCOR Procore Technologies Inc Procore Technologies IncPCOR Alua Capital Management LP's holding in Procore Technologies Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ROKU Roku Inc Roku IncROKU Alua Capital Management LP's holding in Roku Inc over time	3.96%	474,200	$44.87M 3.96%	new position

TV Grupo Televisa S A B Grupo Televisa S A B TV Alua Capital Management LP's holding in Grupo Televisa S A B over time	0.46%	1,783,510	$5.19M 0.46%	unchanged 0 percentunchanged

VVV Valvoline Inc Valvoline IncVVV Alua Capital Management LP's holding in Valvoline Inc over time	10.29%	3,465,730	$116.73M 10.29%	decreased 15.61 percentreduced

Com Shs Sharkninja Inc Sharkninja Inc Alua Capital Management LP's holding in Sharkninja Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

About Alua Capital Management LP and 13F Hedge Fund Stock Holdings

Alua Capital Management LP Annual Return Estimates Vs S&P 500

New Buys

Additions

Reductions

Sold off

Sector Distribution

Market Cap. Distribution

Stocks belong to which Index?

Alua Capital Management LP Holdings Map

Current Stock Holdings of Alua Capital Management LP

Liberty Media Corp Del

First Ctzns Bancshares Inc D

Icici Bank Limited

Grupo Televisa S A B

Sharkninja Inc