Alamut Investment Management LLP 13F Portfolio

CIK 2088424 Filing since Q3 2025 Q2 2026 filed Aug 14, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 14, 2026.

Portfolio Snapshot

3 positions · Q2 2026

Alamut Investment Management LLP reported 3 positions worth $122.79M for the quarter ended Jun 30, 2026, up 22.4% on the prior quarter. It opened 0 new positions, added to 2, trimmed 1 and exited 0. Its largest holding is Liberty Media Corp at 48.2% of the portfolio.

Portfolio Value
$122.79M
+22.4% QoQ · — YoY
Positions
3
0 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
FWONK 48.2%
Liberty Media Corp
Net Buying
+$24.98M
$27.81M bought · $2.84M sold
Turnover
2.5%
of the portfolio traded
Top Sector
Communication Services
48.2% of value
Track Record
4
quarters on file since Q3 2025

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

3 sectors
48.17%
Communication Services
Communication Services48.17%
Technology26.1%
Consumer Discretionary25.73%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Communication ServicesTechnologyConsumer Discretionary

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
FLUT Flutter Entertainment plc +149.9K +94.1% $15.32M 25.73%
FWONK Liberty Media Corp +131.4K +26.8% $12.50M 48.17%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
NIQ NIQ Global Intelligence plc -303.2K -8.1% $2.84M 26.1%

New Positions

Q2 2026

No new positions this quarter.

Closed Positions

Q2 2026

No positions were closed this quarter.

Holdings · Q2 2026

3 Positions

As ofJun 30, 2026
Value$122.79M
Top 10100%
Avg position$40.93M
# Activity
Showing all 3 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Alamut Investment Management LLP.

About Alamut Investment Management LLP’s 13F Portfolio

What are Alamut Investment Management LLP’s largest holdings?

As of its Q2 2026 13F filing, Alamut Investment Management LLP’s five largest positions were Liberty Media Corp (FWONK) at 48.2%, NIQ Global Intelligence plc (NIQ) at 26.1%, Flutter Entertainment plc (FLUT) at 25.7% of the reported portfolio.

How much is Alamut Investment Management LLP’s portfolio worth?

Alamut Investment Management LLP reported a 13F portfolio worth $122.79M across 3 positions for Q2 2026. That is up 22.4% from the previous quarter.

What did Alamut Investment Management LLP buy in Q2 2026?

Its largest purchases by value were Flutter Entertainment plc ($15.32M), Liberty Media Corp ($12.50M). It opened 0 new positions.

What did Alamut Investment Management LLP sell in Q2 2026?

Its largest sales by value were NIQ Global Intelligence plc ($2.84M). It exited 0 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Alamut Investment Management LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.