Alua Capital Management LP holds a concentrated book of 14 stocks worth $915.1M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Acuity Inc and trimmed Valvoline Inc. Their largest long position is Amazon.com Inc at 16% of the equity book. They also disclosed $219.5M in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2021 would be +29% (+4.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Alua Capital Management LP's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +56.7%, a 28.0-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Alua Capital Management LP's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Alua Capital Management LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 22 / 14 | $402.3B |
| FMR LLC | 22 / 14 | $155.9B |
| MORGAN STANLEY | 22 / 14 | $90.7B |
| JPMORGAN CHASE & CO | 22 / 14 | $90.7B |
| NORTHERN TRUST CORP | 22 / 14 | $52.7B |
| BANK OF AMERICA CORP /DE/ | 22 / 14 | $47.4B |
| GOLDMAN SACHS GROUP INC | 22 / 14 | $40.1B |
| ROYAL BANK OF CANADA | 22 / 14 | $25.6B |
Ranked by how many of Alua Capital Management LP's top 14 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc COM | $142.9M | 685.9K | 15.6% | ▲+16% Added · +96K sh | |
| 2 | Valvoline Inc COM | $116.7M | 3.47M | 12.8% | ▼−16% Reduced · −641K sh | |
| 3 | Autozone Inc COM | $108.3M | 32.1K | 11.8% | ▲+18% Added · +5K sh | |
| 4 | Icici Bank Limited ADR | $106.3M | 4.11M | 11.6% | —Held | |
| 5 | Capital One Finl Corp COM | $98.1M | 537.7K | 10.7% | ▼−21% Reduced · −139K sh | |
| 6 | Acuity Inc COM | $63.4M | 226.2K | 6.9% | ▲New New position | |
| 7 | Burlington Stores Inc COM | $60.5M | 185.8K | 6.6% | ▼−15% Reduced · −33K sh | |
| 8 | Churchill Downs Inc COM | $48.5M | 539.9K | 5.3% | ▼−25% Reduced · −176K sh | |
| 9 | Roku Inc COM CL A | $44.9M | 474.2K | 4.9% | ▲New New position | |
| 10 | First CTZNS Bancshares Inc D CL A | $43.6M | 23.2K | 4.8% | —Held | |
| 11 | Nvent Elec PLC SHS | $27.4M | 231.6K | 3.0% | ▲New New position | |
| 12 | Onto Innovation Inc COM | $27.0M | 131.7K | 3.0% | ▲New New position | |
| 13 | Floor & Decor Hldgs Inc CL A | $22.4M | 440.8K | 2.4% | ▲New New position | |
| 14 | Grupo Televisa S A B SPON ADR REP ORD | $5.2M | 1.78M | 0.6% | —Held |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $219.5M | 885K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 15 | $1.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 17 | $1.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 21 | $1.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 18 | $1.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 17 | $1.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 18 | $1.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 15 | $1.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 27 | $2.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 23 | $2.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 21 | $1.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 23 | $1.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 21 | $1.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 21 | $1.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 20 | $1.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 22 | $1.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 22 | $1.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 18 | $1.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 18 | $1.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 18 | $1.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 18 | $1.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 16 | $1.8B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 15 | $1.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.