Alua Capital Management LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$1,134,589
Net value change ($000)
-214,883 (-15.9%)
New positions
5
Sold out positions
8
Turnover %
76.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AYI 63,377 NEW
ROKU 44,869 NEW
NVT 27,394 NEW
ONTO 27,012 NEW
FND 22,393 NEW
AZO 16,518 18.0%
AMZN 6,645 4.9%
Top Reduces (Value $000, Stocks/ETFs)
SN -131,800 -100.0%
FLUT -85,983 -100.0%
COF -66,009 -40.2%
PCOR -64,984 -100.0%
MSFT -64,321 -100.0%
FWONA -58,648 -100.0%
CCL -53,122 -100.0%
LPX -46,098 -100.0%
CHDN -32,921 -40.4%
IBN -16,012 -13.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 219,480 (19.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type