Alua Capital Management LP 13F: Quarter-over-Quarter Portfolio Changes
Alua Capital Management LP reported a disclosed portfolio value of approximately $915.1 million in its latest SEC Form 13F-HR filing for Q1 2026, down 32.2% quarter on quarter. Over the quarter, the fund initiated 5 new positions, bought more shares in 2 holdings, trimmed 4 holdings, and exited 8 positions.
Alua Capital Management LP's top buy was a new stake in Acuity INC (AYI) , equal to 6.9% of the disclosed portfolio. Its top sell was Sharkninja INC (SN) . The fund exited the position completely after it had accounted for 9.8% of the previous portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| ACUITY INC | AYI | 6.9% | History → |
| ROKU INC | ROKU | 4.9% | History → |
| NVENT ELECTRIC PLC | NVT | 3.0% | Holders → |
| ONTO INNOVATION INC | ONTO | 3.0% | Holders → |
| FLOOR & DECOR HLDGS INC | FND | 2.4% | Holders → |
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| AUTOZONE, INC. | AZO | +5.0% | +18.5% | History → |
| AMAZON.COM | AMZN | +5.5% | +16.2% | History → |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| CHURCHILL DOWNS INC | CHDN | -0.7% | 24.6% | History → |
| CAPITAL ONE FINL CORP | COF | -1.4% | 20.6% | History → |
| VALVOLINE INC | VVV | 3.9% | 15.6% | History → |
| BURLINGTON STORES INC | BURL | 1.9% | 15.2% | History → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| SHARKNINJA INC | SN | 9.8% |
| FLUTTER ENTMT PLC | FLUT | 6.4% |
| PROCORE TECHNOLOGIES INC | PCOR | 4.8% |
| MICROSOFT | MSFT | 4.8% |
| LIBERTY MEDIA CORP DEL | FWONK | 4.3% |
| CARNIVAL CORP | CCL | 3.9% |
| LOUISIANA PAC CORP | LPX | 3.4% |
| WOLFSPEED INC | WOLF | 0.8% |
Net Portfolio Value ChangeQ1 2026
- $1.3BPrior quarter
- $0.9BCurrent quarter
- $-0.4BNet delta
- -32.2%% change
Methodology & FAQ
How Alua Capital Management LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Alua Capital Management LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did Alua Capital Management LP buy in Q1 2026?
In Q1 2026, Alua Capital Management LP initiated 5 new positions (ACUITY INC (AYI), ROKU INC (ROKU), NVENT ELECTRIC PLC (NVT), ONTO INNOVATION INC (ONTO), FLOOR & DECOR HLDGS INC (FND)); bought more shares of AUTOZONE, INC. (AZO), AMAZON.COM (AMZN).
What stocks did Alua Capital Management LP sell in Q1 2026?
In Q1 2026, Alua Capital Management LP fully sold 8 positions (SHARKNINJA INC (SN), FLUTTER ENTMT PLC (FLUT), PROCORE TECHNOLOGIES INC (PCOR), MICROSOFT (MSFT), LIBERTY MEDIA CORP DEL (FWONK), CARNIVAL CORP (CCL), LOUISIANA PAC CORP (LPX), WOLFSPEED INC (WOLF)); reduced holdings in CHURCHILL DOWNS INC (CHDN), CAPITAL ONE FINL CORP (COF), VALVOLINE INC (VVV), BURLINGTON STORES INC (BURL).
Which positions did Alua Capital Management LP initiate in Q1 2026?
Alua Capital Management LP established 5 new positions in Q1 2026: ACUITY INC (AYI, 6.9%), ROKU INC (ROKU, 4.9%), NVENT ELECTRIC PLC (NVT, 3.0%), ONTO INNOVATION INC (ONTO, 3.0%), FLOOR & DECOR HLDGS INC (FND, 2.4%).
Which existing positions saw the largest allocation increases for Alua Capital Management LP in Q1 2026?
Of 2 existing positions with share-count increases in Q1 2026, the largest were: AUTOZONE, INC. (AZO, +5.0% weight, +18.5% shares), AMAZON.COM (AMZN, +5.5% weight, +16.2% shares).
Which positions did Alua Capital Management LP fully exit in Q1 2026?
Alua Capital Management LP fully exited 8 positions in Q1 2026: SHARKNINJA INC (SN, last-reported weight 9.8%), FLUTTER ENTMT PLC (FLUT, last-reported weight 6.4%), PROCORE TECHNOLOGIES INC (PCOR, last-reported weight 4.8%), MICROSOFT (MSFT, last-reported weight 4.8%), LIBERTY MEDIA CORP DEL (FWONK, last-reported weight 4.3%), CARNIVAL CORP (CCL, last-reported weight 3.9%), LOUISIANA PAC CORP (LPX, last-reported weight 3.4%), WOLFSPEED INC (WOLF, last-reported weight 0.8%).
Which existing positions saw the largest allocation reductions for Alua Capital Management LP in Q1 2026?
Of 4 existing positions with share-count reductions in Q1 2026, the largest were: CHURCHILL DOWNS INC (CHDN, -0.7% weight, -24.6% shares), CAPITAL ONE FINL CORP (COF, -1.4% weight, -20.6% shares), VALVOLINE INC (VVV, 3.9% weight, -15.6% shares), BURLINGTON STORES INC (BURL, 1.9% weight, -15.2% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.