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AIM

Alamut Investment Management Portfolio holdings

AUM $100M
This Fund
S&P 500
This Quarter Est. Return
-27.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$18M
Cap. Flow
+$52.1M
Cap. Flow %
51.92%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$25.7M
2
NIQ
NIQ Global Intelligence PLC
NIQ
+$24.4M
3
FLUT icon
Flutter Entertainment
FLUT
+$1.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 42.27%
2 Communication Services 41.54%
3 Consumer Discretionary 16.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIQ
1
NIQ Global Intelligence PLC
NIQ
$3.25B
$42.4M 42.27%
3,731,115
+1,812,577
+94% +$24.4M
FWONK icon
2
Liberty Media Series C
FWONK
$25.6B
$41.7M 41.54%
490,323
+294,012
+150% +$25.7M
FLUT icon
3
Flutter Entertainment
FLUT
$18.5B
$16.2M 16.19%
159,368
+13,591
+9% +$1.96M

Similar funds

GC
Grange Capital Beaverton, Oregon $100M AUM 15.47% 1-Year Est. Return
VWA
Vistica Wealth Advisors Carlsbad, California $100M AUM
ERWM
E&R Wealth Management Mount Pleasant, South Carolina $100M AUM
EAM
Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
AGAM
Audent Global Asset Management West Hollywood, California $100M AUM 22.83% 1-Year Est. Return
FCM
Fourier Capital Management Hong Kong $100M AUM
AA
AlphaCentric Advisors San Juan, Puerto Rico $100M AUM

Alamut Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Alamut Investment Management held 3 positions worth $100M, up 22% from $82.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alamut Investment Management deployed $52.1M of net new capital in Q1 2026, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alamut Investment Management added most to Liberty Media Series C in Q1 2026, an estimated $25.7M increase.
  • Alamut Investment Management's ten largest holdings make up 100% of its $100M portfolio in Q1 2026.
  • Alamut Investment Management opened 0 new positions and closed 0 in Q1 2026.
  • Alamut Investment Management's portfolio value rose 22% quarter-over-quarter to $100M.

Based on Alamut Investment Management's 13F filing for Q1 2026, filed 15 May 2026.