Alamut Investment Management LLP
CIK 2088424 · View on SEC EDGAR ↗
- Portfolio value
- $122.8M
- Positions
- 3
- As of
- June 30, 2026
Portfolio value QoQ: +22.4% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 3
- Effective number of positions
- 2.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.54% Est. buys $27,811,922 · sells $2,835,313
Median holding: 4.0 quarters Tracked Q3 2025–Q2 2026 · 100.0% still held
- New positions
- 0
- Increased
- 2
- Decreased
- 1
- Closed
- 0
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
Performance vs S&P 500
Annualized: -50.0% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $59,145,969 | 48.17% | 621,673 | $17,458,708 | Up ×3 | ||
| NIQ NIQ Global Intelligence plc Ordinary Shares | $32,050,613 | 26.10% | 3,427,873 | $-10,372,165 | Down ×1 | ||
| FLUT Flutter Entertainment plc Ordinary Shares | $31,597,912 | 25.73% | 309,268 | $15,350,344 | Up ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)