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Alua Capital Management LP

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13F filer, CIK 1827442, NEW YORK, NY

Alua Capital Management LP reported $1,134,589,048 across 15 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 91.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001827442-26-000003

Period
2026-03-31
Reported value
$1.13B
Holdings
15
Top 10 weight
91.04%
New
6
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AYInew+226,168$63.4M
ROKUnew+474,200$44.9M
NVTnew+231,600$27.4M
ONTOnew+131,721$27M
FNDnew+440,800$22.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SNexited-1,177,837-$132M
FLUTexited-399,847-$86M
PCORexited-893,380-$65M
MSFTexited-133,000-$64.3M
FWONKexited-595,352-$58.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001827442-26-000003, largest first. % of portfolio is the value over $915,109,048, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 540,400 shares; 2025Q4: 590,100 shares; 2026Q1: 685,900 shares 685,900$143M15.61%+95,800Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,429,433 shares; 2024Q4: 3,605,281 shares; 2025Q1: 3,734,466 shares; 2025Q2: 3,736,932 shares; 2025Q3: 3,736,932 shares; 2025Q4: 4,106,932 shares; 2026Q1: 3,465,732 shares 3,465,732$117M12.76%-641,200Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,900 shares; 2025Q3: 18,900 shares; 2025Q4: 27,053 shares; 2026Q1: 32,053 shares 32,053$108M11.83%+5,000Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,676,171 shares; 2024Q4: 5,676,171 shares; 2025Q1: 4,105,717 shares; 2025Q2: 4,105,717 shares; 2025Q3: 4,105,717 shares; 2025Q4: 4,105,717 shares; 2026Q1: 4,105,717 shares 4,105,717$106M11.62%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 342,148 shares; 2025Q1: 412,748 shares; 2025Q2: 642,586 shares; 2025Q3: 677,086 shares; 2025Q4: 677,086 shares; 2026Q1: 537,686 shares 537,686$98.1M10.72%-139,400Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 226,168 shares 226,168$63.4M6.93%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,600 shares; 2025Q3: 219,200 shares; 2025Q4: 219,200 shares; 2026Q1: 185,800 shares 185,800$60.5M6.61%-33,400Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,280 shares; 2025Q4: 715,580 shares; 2026Q1: 539,890 shares 539,890$48.5M5.3%-175,690Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 541,515 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 474,200 shares 474,200$44.9M4.9%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,721 shares; 2024Q4: 91,721 shares; 2025Q1: 40,859 shares; 2025Q2: 40,859 shares; 2025Q3: 23,159 shares; 2025Q4: 23,159 shares; 2026Q1: 23,159 shares 23,159$43.6M4.77%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 231,600 shares 231,600$27.4M2.99%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131,721 shares 131,721$27M2.95%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 440,800 shares 440,800$22.4M2.45%newTimeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,617,056 shares; 2024Q4: 12,617,056 shares; 2025Q1: 12,617,056 shares; 2025Q2: 9,617,056 shares; 2025Q3: 8,417,570 shares; 2025Q4: 1,783,510 shares; 2026Q1: 1,783,510 shares 1,783,510$5.19M0.57%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IWMISHARES TR SHSput885,000$219Mnew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SNSHARKNINJA INC1,177,837$132Mshares
FLUTFLUTTER ENTMT PLC399,847$86Mshares
PCORPROCORE TECHNOLOGIES INC893,380$65Mshares
MSFTMICROSOFT CORP133,000$64.3Mshares
FWONKLIBERTY MEDIA CORP DEL595,352$58.6Mshares
CCLCARNIVAL CORP1,739,437$53.1Mshares
LPXLOUISIANA PAC CORP570,800$46.1Mshares
WOLFWOLFSPEED INC639,491$11.1Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001827442-26-000003 base2026-05-15acceptance time not in the bulk data set