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Alamut Investment Management 13F Portfolio

Portfolio Manager
Alamut Investment Management LLP
Performance
-2.53% (2026 Q2)
AUM (13F)
$122.79M
# of Holdings
3
Performance Rank
N/A
Allocation (Top 20)
100%
Latest filing
Q2 2026

Alamut Investment Management LLP Holdings Map

Top 3 Alamut Investment Management LLP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FWONK
LIBERTY MEDIA CORP DEL
48.17%621.7K$59.1M
+26.79%(+131.35K)
2025-Q2: 0 shares2025-Q3: 189.4K shares2025-Q4: 196.3K shares2026-Q1: 490.3K shares2026-Q2: 621.7K shares
$95.15(+8.97%)
2026-06-30
NIQ
NIQ GLOBAL INTELLIGENCE PLC
26.1%3.43M$32.1M
-8.13%(-303.24K)
2025-Q2: 0 shares2025-Q3: 1.14M shares2025-Q4: 1.92M shares2026-Q1: 3.73M shares2026-Q2: 3.43M shares
$14.92(+12.98%)
2026-06-30
FLUT
FLUTTER ENTMT PLC
25.73%309.3K$31.6M
+94.06%(+149.90K)
2025-Q2: 0 shares2025-Q3: 81.2K shares2025-Q4: 145.8K shares2026-Q1: 159.4K shares2026-Q2: 309.3K shares
$175.67(-44.03%)
2026-06-30

About Alamut Investment Management LLP’s portfolio

Alamut Investment Management LLP reports $122.79M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are FWONK (48.2%), NIQ (26.1%) and FLUT (25.7%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -40.49% cumulatively over 3 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
FWONK — 48.2% ($59.15M)NIQ — 26.1% ($32.05M)FLUT — 25.7% ($31.60M)
100%in top 3
  • FWONK48.2%
  • NIQ26.1%
  • FLUT25.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
2
FLUTFLUTTER ENTMT PLC+94.1%
FWONKLIBERTY MEDIA CORP DEL+26.8%
Trimmed
1
NIQNIQ GLOBAL INTELLIGENCE PLC-8.1%

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Source filings

Holdings on this page are parsed from Alamut Investment Management LLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2088424). View Alamut Investment Management LLP’s 13F filings on SEC

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