Alamut Investment Management LLP
LONDON, X0
$123m in 3 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 16.2% of the portfolio this quarter.
Value
$123m
Stocks
3
Top 10 share
100.0%
Turnover
16.2%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Liberty MediaFWONK48.2% of the fund+27%
- Flutter EntertainmentFLUT25.7% of the fund+94%
Cut
Sold some of their stake.
- NIQ Global IntelligenceNIQ26.1% of the fund-8%
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Liberty MediaFWONK | 48.2% | $59m | 621,673 | +27% |
| NIQ Global IntelligenceNIQ | 26.1% | $32m | 3,427,873 | -8% |
| Flutter EntertainmentFLUT | 25.7% | $32m | 309,268 | +94% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 110.6% since 30 September 2025.
Where the money is
Technology51.8%
Media & telecom48.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.