Alamut Investment Management LLP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2088424) · Explore on the interactive board
Alamut Investment Management LLP disclosed 3 US equity positions worth $122.8m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is LLYVK at 48.2% of the reported book, followed by NIQ, FLUTTER ENTMT PLC. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 3 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 2, reduced 1 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Alamut Investment Management LLP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 2 added, 1 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | LLYVK LIBERTY MEDIA CORP DEL | Communication Services | 48.2% | $59.1m | 621,673 | 27% | added |
| 2 | NIQ NIQ GLOBAL INTELLIGENCE PLC | 26.1% | $32.1m | 3,427,873 | -8% | reduced | |
| 3 | FLUTTER ENTMT PLC | 25.7% | $31.6m | 309,268 | 94% | added |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 48.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Alamut Investment Management LLP's portfolio?
Across every quarter Alamut Investment Management LLP has filed, its median largest position is 45.2% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).