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AIM

Alamut Investment Management Portfolio holdings

AUM $123M
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
Cap. Flow
+$24.3M
Cap. Flow %
19.76%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$15.5M
2
FWONK icon
Liberty Media Series C
FWONK
+$11.7M

Top Sells

Rank Stock Value
1
NIQ
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
FWONK icon
1
Liberty Media Series C
FWONK
$23.9B
$59.1M 48.17%
621,673
+131,350
+27% +$11.7M
NIQ
2
NIQ Global Intelligence PLC
NIQ
$5.42B
$32.1M 26.1%
3,427,873
-303,242
-8% -$2.93M
FLUT icon
3
Flutter Entertainment
FLUT
$17.4B
$31.6M 25.73%
309,268
+149,900
+94% +$15.5M

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AAM
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SFAM
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WAT
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AF
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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.