Latest Alua Capital Management LP Stock Portfolio
Alua Capital Management LP Performance:
2025 Q4: -0.39%YTD: 4.23%2024: 17.75%
Performance for 2025 Q4 is -0.39%, and YTD is 4.23%, and 2024 is 17.75%.
About Alua Capital Management LP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alua Capital Management LP reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.
The top stock holdings of Alua Capital Management LP are COF, AMZN, . The fund has invested 12.2% of it's portfolio in CAPITAL ONE FINL CORP and 10.1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off BIRKENSTOCK HOLDING PLC, WOLVERINE WORLD WIDE INC (WWW) and ARAMARK (ARMK) stocks. They significantly reduced their stock positions in GRUPO TELEVISA S A B (TV), LIBERTY MEDIA CORP DEL (BATRA) and CARNIVAL CORP (CCL). Alua Capital Management LP opened new stock positions in LOUISIANA PAC CORP (LPX) and WOLFSPEED INC. The fund showed a lot of confidence in some stocks as they added substantially to PROCORE TECHNOLOGIES INC (PCOR), MICROSOFT CORP (MSFT) and AUTOZONE INC (AZO).
The top stock holdings of Alua Capital Management LP are COF, AMZN, . The fund has invested 12.2% of it's portfolio in CAPITAL ONE FINL CORP and 10.1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off BIRKENSTOCK HOLDING PLC, WOLVERINE WORLD WIDE INC (WWW) and ARAMARK (ARMK) stocks. They significantly reduced their stock positions in GRUPO TELEVISA S A B (TV), LIBERTY MEDIA CORP DEL (BATRA) and CARNIVAL CORP (CCL). Alua Capital Management LP opened new stock positions in LOUISIANA PAC CORP (LPX) and WOLFSPEED INC. The fund showed a lot of confidence in some stocks as they added substantially to PROCORE TECHNOLOGIES INC (PCOR), MICROSOFT CORP (MSFT) and AUTOZONE INC (AZO).
Alua Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Alua Capital Management LP made a return of -0.39% in the last quarter. In trailing 12 months, it's portfolio return was 4.23%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| louisiana pac corp | 46,097,800 |
| wolfspeed inc | 11,133,500 |
New stocks bought by Alua Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| procore technologies inc | 70.96 |
| microsoft corp | 48.94 |
| autozone inc | 43.14 |
| churchill downs inc | 43.04 |
| valvoline inc | 9.9 |
| amazon com inc | 9.2 |
Additions to existing portfolio by Alua Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| grupo televisa s a b | -78.81 |
| liberty media corp del | -33.8 |
| carnival corp | -26.65 |
| sharkninja inc | -11.67 |
| flutter entmt plc | -5.11 |
Alua Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wolverine world wide inc | -33,230,900 |
| birkenstock holding plc | -53,750,800 |
| aramark | -30,383,100 |
| pinterest inc | -20,910,500 |
| salesforce inc | -24,432,100 |
| alphabet inc | -24,310,000 |
Alua Capital Management LP got rid off the above stocks
Sector Distribution
Alua Capital Management LP has about 34.4% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Financial Services
- Technology
- Energy
- Industrials
| Sector | % |
|---|---|
| Others | 34.4 |
| Consumer Cyclical | 31.6 |
| Financial Services | 12.2 |
| Technology | 9.6 |
| Energy | 8.8 |
| Industrials | 3.4 |
Market Cap. Distribution
Alua Capital Management LP has about 42.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 34.4 |
| LARGE-CAP | 27.6 |
| MID-CAP | 23.1 |
| MEGA-CAP | 14.9 |
Stocks belong to which Index?
About 42.1% 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 | 57.9 |
| S&P 500 | 37.8 |
| RUSSELL 2000 | 4.3 |
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 17 stocks in it's portfolio. About 78.7% of the portfolio is in top 10 stocks. VVV proved to be the most loss making stock for the portfolio. COF was the most profitable stock for Alua Capital Management LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 10.09 | 590,100 | 136,207,000 | added | 9.2 | ||
| ARMK | aramark | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZO | autozone inc | 6.80 | 27,053 | 91,750,200 | added | 43.14 | ||
| BATRA | liberty media corp del | 4.35 | 595,352 | 58,648,100 | reduced | -33.8 | ||
| BURL | burlington stores inc | 4.69 | 219,200 | 63,315,900 | unchanged | 0.00 | ||
| CCL | carnival corp | 3.94 | 1,739,440 | 53,122,400 | reduced | -26.65 | ||
| CHDN | churchill downs inc | 6.03 | 715,580 | 81,418,700 | added | 43.04 | ||
| COF | capital one finl corp | 12.16 | 677,086 | 164,099,000 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FCNCA | first ctzns bancshares inc d | 3.68 | 23,159 | 49,703,400 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IBN | icici bank limited | 9.07 | 4,105,720 | 122,350,000 | unchanged | 0.00 | ||
| LPX | louisiana pac corp | 3.42 | 570,800 | 46,097,800 | new | |||
| MSFT | microsoft corp | 4.77 | 133,000 | 64,321,500 | added | 48.94 | ||
| PCOR | procore technologies inc | 4.82 | 893,380 | 64,984,500 | added | 70.96 | ||
| PINS | pinterest inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TV | grupo televisa s a b | 0.38 | 1,783,510 | 5,190,010 | reduced | -78.81 | ||
| VVV | valvoline inc | 8.84 | 4,106,930 | 119,347,000 | added | 9.9 | ||
| WWW | wolverine world wide inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| sharkninja inc | 9.77 | 1,177,840 | 131,800,000 | reduced | -11.67 | |||