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Alamut Investment Management Portfolio holdings
AUM
$123M
Turnover
0%
1-Year Est. Return
36.82%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
-36.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$22.4M
(+22%)
Cap. Flow
+$24.3M
Cap. Flow % of AUM
Cap. Flow %
19.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$15.5M |
| 2 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIQ Global Intelligence PLC
NIQ
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 48.17% |
| 2 | Technology | 26.1% |
| 3 | Consumer Discretionary | 25.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Liberty Media Corporation Series C Common Stock
FWONK
$27.6B
| $59.1M | 48.17% |
621,673
+131,350
| +27% | +$11.7M |
2025 Q3
3 quarters
|
|
|
2
NIQ Global Intelligence PLC
NIQ
$6.21B
| $32.1M | 26.1% |
3,427,873
-303,242
| -8% | -$2.93M |
2025 Q3
3 quarters
|
|
|
3
Flutter Entertainment
FLUT
$14.4B
| $31.6M | 25.73% |
309,268
+149,900
| +94% | +$15.5M |
2025 Q3
3 quarters
|
|
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Alamut Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Alamut Investment Management held 3 positions worth $123M, up 22% from $100M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Alamut Investment Management deployed $24.3M of net new capital in Q2 2026, adding to 2 existing holdings.
By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was NIQ Global Intelligence PLC, an estimated $2.93M trimmed.
- Alamut Investment Management added most to Flutter Entertainment in Q2 2026, an estimated $15.5M increase.
- Alamut Investment Management's biggest Q2 2026 reduction was NIQ Global Intelligence PLC, cutting an estimated $2.93M.
- Alamut Investment Management's ten largest holdings make up 100% of its $123M portfolio in Q2 2026.
- Alamut Investment Management opened 0 new positions and closed 0 in Q2 2026.
- Alamut Investment Management's portfolio value rose 22% quarter-over-quarter to $123M.
Based on Alamut Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.