Filed: 2/17/2026ACC: 0001827442-26-000002
📋 What this filing means
ALUA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$1.35B
Total AUM (reported)
18.40M
Total Shares
Allocation by class
COM$831.54M61.6%
COM SHS$131.80M9.8%
ADR$122.35M9.1%
SHS$85.98M6.4%
COM LBTY ONE S C$58.65M4.3%
UNIT 99/99/9999$53.12M3.9%
CL A$49.70M3.7%
Portfolio Concentration
Top 3$432.11M32.0%
4–10$630.16M46.7%
11–25$287.21M21.3%
Top 3 weight
32.0%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 18.40M
Sole
Full voting authority
18.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
CAPITAL ONE FINL CORP
SOLEShares677.09K
TypeSH
Market value$164.10M
12.16%
Sole
677.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares590.10K
TypeSH
Market value$136.21M
10.09%
Sole
590.10K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares1.18M
TypeSH
Market value$131.80M
9.77%
Sole
1.18M
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares4.11M
TypeSH
Market value$122.35M
9.07%
Sole
4.11M
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares4.11M
TypeSH
Market value$119.35M
8.84%
Sole
4.11M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares27.05K
TypeSH
Market value$91.75M
6.80%
Sole
27.05K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares399.85K
TypeSH
Market value$85.98M
6.37%
Sole
399.85K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares715.58K
TypeSH
Market value$81.42M
6.03%
Sole
715.58K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares893.38K
TypeSH
Market value$64.98M
4.82%
Sole
893.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares133K
TypeSH
Market value$64.32M
4.77%
Sole
133K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares219.20K
TypeSH
Market value$63.32M
4.69%
Sole
219.20K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares595.35K
TypeSH
Market value$58.65M
4.35%
Sole
595.35K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares1.74M
TypeSH
Market value$53.12M
3.94%
Sole
1.74M
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC D
SOLEShares23.16K
TypeSH
Market value$49.70M
3.68%
Sole
23.16K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares570.80K
TypeSH
Market value$46.10M
3.42%
Sole
570.80K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares639.49K
TypeSH
Market value$11.13M
0.83%
Sole
639.49K
Shared
0.00
None
0.00
GRUPO TELEVISA S A B
SOLEShares1.78M
TypeSH
Market value$5.19M
0.38%
Sole
1.78M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL ONE FINL CORPSOLE | COM | 677.09K | SH | $164.10M 12.16% | 677.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 590.10K | SH | $136.21M 10.09% | 590.10K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 1.18M | SH | $131.80M 9.77% | 1.18M | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 4.11M | SH | $122.35M 9.07% | 4.11M | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 4.11M | SH | $119.35M 8.84% | 4.11M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 27.05K | SH | $91.75M 6.80% | 27.05K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 399.85K | SH | $85.98M 6.37% | 399.85K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 715.58K | SH | $81.42M 6.03% | 715.58K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 893.38K | SH | $64.98M 4.82% | 893.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 133K | SH | $64.32M 4.77% | 133K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 219.20K | SH | $63.32M 4.69% | 219.20K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 595.35K | SH | $58.65M 4.35% | 595.35K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 1.74M | SH | $53.12M 3.94% | 1.74M | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 23.16K | SH | $49.70M 3.68% | 23.16K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 570.80K | SH | $46.10M 3.42% | 570.80K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COMMON STOCK | 639.49K | SH | $11.13M 0.83% | 639.49K | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 1.78M | SH | $5.19M 0.38% | 1.78M | 0.00 | 0.00 |