Alamut Investment Management LLP
CIK
2088424
Location
LONDON, X0
Portfolio Value
Small
$122,794,492
Diversification
Highly concentrated
Filing Date
Global Rank
#7,949
/ 8,798
▼ 209
· as of Jun 2026
Top Industry
Entertainment
65.2%
3Y Alpha vs SPY
-33.9%
Period ended 3 months ago
Filed Aug 14, 2026 · 57d
4 quarters · since Sep 2025
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
3 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
48.2%
+5.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,663
Highly concentrated−111
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 48.2% | $59,145,969 |
| Unclassified | 26.1% | $32,050,612 |
| Consumer Cyclical | 25.7% | $31,597,911 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NIQ | NIQ Global Intelligence plc | −303,242 | 3,427,873 | $32,050,612 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 tracked positions ·
$122,794,492 total
· filing declares
3 positions · $122,794,494
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FWONA |
Liberty Media Corp
Communication Services
|
Added | 621,673 | $59,145,969 | 48.17% | |
| NIQ |
NIQ Global Intelligence plc
|
Reduced | 3,427,873 | $32,050,612 | 26.10% | |
| FLUT |
Flutter Entertainment plc
Consumer Cyclical
|
Added | 309,268 | $31,597,911 | 25.73% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.