Alua Capital Management LP
13F Reported Value
ⓘ$1.1B
incl. option notional
Equity Holdings
ⓘ$915.1M
Option Notional
ⓘ$219.5M
$219.5M puts / $0 calls
Holdings
15
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Alua Capital Management LP disclosed 15 positions worth $1.1B in its Form 13F-HR for Q1 2026 — $915.1M in common stock plus $219.5M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AMZN and $VVV. During the quarter the fund opened 6 new positions and exited 8 and a full exit from $SN. The portfolio is most concentrated in Consumer Discretionary (36.5% of disclosed assets). All figures are sourced directly from Alua Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1827442.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR PUT
—Quality
$219.5M885,000 sh- 74.6#152
Quality
$142.9M685,900 sh - 52.9#1,318
Quality
$116.7M3,465,732 sh - 66.5
Quality
$108.3M32,053 sh - —
Quality
$106.3M4,105,717 sh - 71.0
Quality
$98.1M537,686 sh - 68.9
Quality
$63.4M226,168 sh - 59.4
Quality
$60.5M185,800 sh - 65.5
Quality
$48.5M539,890 sh - 60.5
Quality
$44.9M474,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR PUT | — | $219.5M | 885,000 |
 AMAZON COM INC$AMZN | 74.6#152 | $142.9M | 685,900 |
 VALVOLINE INC$VVV | 52.9#1,318 | $116.7M | 3,465,732 |
 AUTOZONE INC$AZO | 66.5 | $108.3M | 32,053 |
 ICICI BANK LTD$IBN | — | $106.3M | 4,105,717 |
 CAPITAL ONE FINANCIAL CORP$COF | 71.0 | $98.1M | 537,686 |
 ACUITY INC. (DE)$AYI | 68.9 | $63.4M | 226,168 |
 Burlington Stores, Inc.$BURL | 59.4 | $60.5M | 185,800 |
 Churchill Downs Inc$CHDN | 65.5 | $48.5M | 539,890 |
 ROKU, INC$ROKU | 60.5 | $44.9M | 474,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alua Capital Management LP's 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Consumer Discretionary
$334.0M
Financials
$248.1M
Energy
$116.7M
Communication Services
$98.6M
Technology
$90.4M
Industrials
$27.4M
Full Holdings — Alua Capital Management LP (Q1 2026)
All 15 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $219.5M | — | NEW | — |
| 2 | $AMZN | AMAZON COM INC | $142.9M | 15.6% | +16% | 74.6 |
| 3 | $VVV | VALVOLINE INC | $116.7M | 12.8% | -16% | 52.9 |
| 4 | $AZO | AUTOZONE INC | $108.3M | 11.8% | +18% | 66.5 |
| 5 | $IBN | ICICI BANK LTD | $106.3M | 11.6% | +0% | — |
| 6 | $COF | CAPITAL ONE FINANCIAL CORP | $98.1M | 10.7% | -21% | 71 |
| 7 | $AYI | ACUITY INC. (DE) | $63.4M | 6.9% | NEW | 68.9 |
| 8 | $BURL | Burlington Stores, Inc. | $60.5M | 6.6% | -15% | 59.4 |
| 9 | $CHDN | Churchill Downs Inc | $48.5M | 5.3% | -25% | 65.5 |
| 10 | $ROKU | ROKU, INC | $44.9M | 4.9% | NEW | 60.5 |
| 11 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $43.6M | 4.8% | +0% | 54.8 |
| 12 |  $NVT | nVent Electric plc | $27.4M | 3.0% | NEW | — |
| 13 |  $ONTO | ONTO INNOVATION INC. | $27.0M | 3.0% | NEW | 66.5 |
| 14 |  $FND | Floor & Decor Holdings, Inc. | $22.4M | 2.5% | NEW | 53.4 |
| 15 |  $TV | GRUPO TELEVISA, S.A.B. | $5.2M | 0.6% | +0% | — |
New Positions (6)
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