Alamut Investment Management LLP holds a concentrated book of 3 stocks worth $122.8M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they trimmed Niq Global Intelligence PLC. Their largest long position is Liberty Media Corp-Formula-C at 48% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Alamut Investment Management LLP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 3 / 3 | $2.2B |
| VANGUARD CAPITAL MANAGEMENT LLC | 3 / 3 | $1.6B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3 / 3 | $1.5B |
| MORGAN STANLEY | 3 / 3 | $1.1B |
| JANUS HENDERSON GROUP PLC | 3 / 3 | $1.1B |
| NORGES BANK | 3 / 3 | $916.2M |
| STATE STREET CORP | 3 / 3 | $837.9M |
| GEODE CAPITAL MANAGEMENT, LLC | 3 / 3 | $691.5M |
Ranked by how many of Alamut Investment Management LLP's top 3 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Liberty Media Corp Del COM LBTY ONE S C | $59.1M | 621.7K | 48.2% | ▲+27% Added · +131K sh | |
| 2 | Niq Global Intelligence PLC ORDINARY SHARES | $32.1M | 3.43M | 26.1% | ▼−8.1% Reduced · −303K sh | |
| 3 | Flutter Entmt PLC SHS | $31.6M | 309.3K | 25.7% | ▲+94% Added · +150K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2088424/holdings"
Use Arkolith to show Alamut Investment Management LLP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.