Alua Capital Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Alua Capital Management LP disclosed 14 US equity positions worth $915.1m in its Q1 2026 13F filing. The largest position was AMZN at 15.6% of the reported book, followed by VVV and AZO.
What did Alua Capital Management LP own in Q1 2026? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 15.6% | $142.9m | 685,900 | – | |
| 2 | VVV VALVOLINE INC | Consumer Cyclical | 12.8% | $116.7m | 3,465,732 | – | |
| 3 | AZO AUTOZONE INC | Consumer Cyclical | 11.8% | $108.3m | 32,053 | – | |
| 4 | IBN ICICI BANK LIMITED | Financial Services | 11.6% | $106.3m | 4,105,717 | – | |
| 5 | COF CAPITAL ONE FINL CORP | Financial Services | 10.7% | $98.1m | 537,686 | – | |
| 6 | AYI ACUITY INC | Industrials | 6.9% | $63.4m | 226,168 | – | |
| 7 | BURL BURLINGTON STORES INC | Consumer Cyclical | 6.6% | $60.5m | 185,800 | – | |
| 8 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 5.3% | $48.5m | 539,890 | – | |
| 9 | ROKU ROKU INC | Communication Services | 4.9% | $44.9m | 474,200 | – | |
| 10 | FCNCA FIRST CTZNS BANCSHARES INC D | Financial Services | 4.8% | $43.6m | 23,159 | – | |
| 11 | NVT NVENT ELEC PLC | Industrials | 3.0% | $27.4m | 231,600 | – | |
| 12 | ONTO ONTO INNOVATION INC | Technology | 3.0% | $27.0m | 131,721 | – | |
| 13 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 2.4% | $22.4m | 440,800 | – | |
| 14 | TV GRUPO TELEVISA S A B | Communication Services | 0.6% | $5.2m | 1,783,510 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.