Alamut Investment Management LLP

Fundamental diversified ★Signal CIK 2088424
Long book
$100.4M
Q1 2026
Positions
3
Top-10 weight
100%
concentration
Last quarter
+1.2%
SPY +14.8%
Turnover
0%
of book per quarter

Strategy in plain words

auto-generated from filings

Alamut Investment Management LLP is a diversified fundamental manager, running a $100.4M US long book across 3 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NIQ GLOBAL INTELLIGENCE PLC, LIBERTY MEDIA CORP-FORMULA-C, FLUTTER ENTERTAINMENT PLC-DI.

We rate its filings as signal-bearing: position changes reflect genuine views.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q3 2025
-0.6%
Q4 2025
-24.5%
Q1 2026
+1.2%

Sector allocation

Technology
42%
Communications
42%
Other
16%

Long book by quarter

$58.3M
Q3 2025
$82.3M
Q4 2025
$100.4M
Q1 2026

What does Alamut Investment own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
NIQ NIQ GLOBAL INTELLIGENCE PLCTechnology3.7M$42.4M42.3%+94.5%
FWONK LIBERTY MEDIA CORP-FORMULA-CCommunications490.3K$41.7M41.5%+149.8%
PPB FLUTTER ENTERTAINMENT PLC-DI—159.4K$16.2M16.2%+9.3%

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 15, 20263$100.4M canonicalSEC ↗
Q4 202513F-HRFeb 17, 20263$82.3M canonicalSEC ↗
Q3 202513F-HRNov 14, 20253$58.3M canonicalSEC ↗

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