Latest Alua Capital Management LP Stock Portfolio

$1.13Billion– No. of Holdings #14

Alua Capital Management LP Performance:

2026 Q1: -6%YTD: -6%2025: 4.23%

Performance for 2026 Q1 is -6%, and YTD is -6%, and 2025 is 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.

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.

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

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMZN	amazon com inc	12.59	685,900	142,852,000	added	16.23

AYI	acuity inc	5.59	226,168	63,376,800	new

AZO	autozone inc	9.54	32,053	108,268,000	added	18.48

BATRA	liberty media corp del	0.00	0.00	0.00	sold off	-100

BURL	burlington stores inc	5.33	185,800	60,455,600	reduced	-15.24

CCL	carnival corp	0.00	0.00	0.00	sold off	-100

CHDN	churchill downs inc	4.28	539,890	48,498,300	reduced	-24.55

COF	capital one finl corp	8.64	537,686	98,090,100	reduced	-20.59

FCNCA	first ctzns bancshares inc d	3.85	23,159	43,646,800	unchanged	0.00

FND	floor & decor hldgs inc	1.97	440,800	22,392,600	new

IBN	icici bank limited	9.37	4,105,720	106,338,000	unchanged	0.00

LPX	louisiana pac corp	0.00	0.00	0.00	sold off	-100

MSFT	microsoft corp	0.00	0.00	0.00	sold off	-100

NVT	nvent elec plc	2.41	231,600	27,393,600	new

ONTO	onto innovation inc	2.38	131,721	27,012,000	new

PCOR	procore technologies inc	0.00	0.00	0.00	sold off	-100

ROKU	roku inc	3.96	474,200	44,868,800	new

TV	grupo televisa s a b	0.46	1,783,510	5,190,010	unchanged	0.00

VVV	valvoline inc	10.29	3,465,730	116,726,000	reduced	-15.61

	sharkninja inc	0.00	0.00	0.00	sold off	-100