Alamar Capital Management, LLC
CIK 1846995 · View on SEC EDGAR ↗
- Portfolio value
- $197.7M
- Positions
- 88
- As of
- June 30, 2026
#6,502 of 9,443 by 13F value · top 68.9%
Portfolio value QoQ: +20.8% 13F does not disclose cash
- Top 10 holdings weight
- 52.10%
- Top 25 holdings weight
- 73.51%
- Positions above 1%
- 30
- Effective number of positions
- 19.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.28% Est. buys $13,163,946 · sells $26,194,496
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 72.1% still held
- New positions
- 7
- Increased
- 20
- Decreased
- 31
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
33.6%
Financial Services
6.4%
Health Care
5.6%
Industrials
4.8%
Financials
3.6%
Communication Services
3.4%
Consumer Staples
1.5%
Retail
1.4%
Consumer Discretionary
1.1%
Diversified Consumer Services
0.4%
Utilities
0.1%
Other/Unmapped
38.0%
Full portfolio 88 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SNDK Sandisk Corporation - Common Stock | $29,030,985 | 14.68% | 12,768 | $18,431,608 | Down ×2 | ||
| VOO | $25,007,192 | 12.65% | 36,411 | $1,978,022 | Down ×1 | ||
| EFA | $10,697,346 | 5.41% | 102,978 | $469,006 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $9,004,075 | 4.55% | 109,659 | $-344,841 | Down ×1 | ||
| AGG | $7,636,294 | 3.86% | 77,150 | $261,213 | Up ×1 | ||
| VTV | $5,448,184 | 2.76% | 25,000 | $876,972 | Up ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $5,047,860 | 2.55% | 11,699 | $2,997,996 | Down ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $3,974,918 | 2.01% | 25,875 | $1,628,737 | Down ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $3,686,117 | 1.86% | 16,874 | $603,499 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $3,485,701 | 1.76% | 19,741 | $-671,260 | Down ×4 | ||
| THC Tenet Healthcare Corporation Common Stock | $3,379,039 | 1.71% | 18,062 | $1,282,093 | Up ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $3,310,650 | 1.67% | 8,491 | $-675,532 | Up ×1 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $3,306,269 | 1.67% | 33,175 | $-320,637 | Up ×1 | ||
| IWN | $3,241,683 | 1.64% | 14,655 | $600,021 | Up ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $2,983,752 | 1.51% | 21,867 | $174,199 | Down ×3 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $2,893,437 | 1.46% | 6,302 | $564,899 | Up ×1 | ||
| APPF AppFolio, Inc. - Class A Common Stock | $2,878,283 | 1.46% | 17,950 | $349,217 | Up ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $2,809,846 | 1.42% | 28,020 | $1,057,595 | Up ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $2,796,562 | 1.41% | 22,844 | $769,420 | Up ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $2,787,634 | 1.41% | 8,299 | $845,874 | Up ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $2,736,550 | 1.38% | 13,573 | $183,532 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,572,314 | 1.30% | 7,543 | $614,967 | Down ×6 | ||
| IWF | $2,297,383 | 1.16% | 18,502 | $210,067 | Up ×1 | ||
| ESTC Elastic N.V. Ordinary Shares | $2,168,471 | 1.10% | 38,030 | $32,398 | Down ×2 | ||
| SKWD Skyward Specialty Insurance Group, Inc. - Common Stock | $2,165,952 | 1.10% | 37,120 | $350,830 | Down ×4 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $2,137,054 | 1.08% | 26,620 | $713,496 | Down ×1 | ||
| MSCI MSCI Inc. Common Stock | $2,076,742 | 1.05% | 3,708 | $-141,896 | Down ×6 | ||
| INTA Intapp, Inc. - Common Stock | $2,039,615 | 1.03% | 80,905 | $-271,971 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $2,019,192 | 1.02% | 28,280 | $-1,000,399 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,975,094 | 1.00% | 3,400 | $1,283,432 | |||
| XYZ Block, Inc. Class A Common Stock, | $1,909,500 | 0.97% | 25,125 | $219,946 | Down ×4 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $1,907,237 | 0.96% | 13,328 | $-623,414 | Down ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,733,089 | 0.88% | 4,358 | $90,582 | Up ×1 | ||
| BOOT Boot Barn Holdings, Inc. Common Stock | $1,692,967 | 0.86% | 10,306 | Up ×1 | |||
| FDS FactSet Research Systems Inc. Common Stock | $1,643,961 | 0.83% | 7,145 | Up ×1 | |||
| WK Workiva Inc. Class A Common Stock | $1,541,890 | 0.78% | 31,785 | $-573,186 | Down ×4 | ||
| VWO | $1,415,668 | 0.72% | 23,717 | $659,400 | Up ×4 | ||
| MCK McKesson Corporation Common Stock | $1,394,843 | 0.71% | 1,844 | $-352,250 | Down ×1 | ||
| SPYM | $1,379,716 | 0.70% | 15,700 | $152,167 | Down ×2 | ||
| IWD | $1,352,547 | 0.68% | 5,579 | $-363,032 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,308,189 | 0.66% | 4,521 | $160,815 | |||
| BRKB | $1,278,496 | 0.65% | 2,555 | $85,767 | Up ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $1,179,877 | 0.60% | 49,952 | $-66,474 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,134,498 | 0.57% | 4,760 | $143,133 | |||
| SPY SPY | $1,127,531 | 0.57% | 1,506 | $101,134 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,107,224 | 0.56% | 7,555 | $-140,293 | Down ×3 | ||
| WRB W.R. Berkley Corporation Common Stock | $1,088,507 | 0.55% | 15,300 | $-937,983 | Down ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $1,064,900 | 0.54% | 1,000 | $356,440 | |||
| VYM | $1,040,628 | 0.53% | 6,585 | $65,389 | |||
| MNST Monster Beverage Corporation - Common Stock | $951,876 | 0.48% | 9,903 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $872,603 | 0.44% | 2,442 | $170,492 | |||
| DXCM DexCom, Inc. - Common Stock | $813,588 | 0.41% | 12,080 | $-40,806 | Down ×6 | ||
| PCTY Paylocity Holding Corporation - Common Stock | $798,400 | 0.40% | 7,638 | $-125,666 | Down ×2 | ||
| LRN Stride, Inc. Common Stock | $709,324 | 0.36% | 8,225 | $-889,639 | Down ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $634,620 | 0.32% | 1,680 | $114,643 | |||
| MSFT Microsoft Corporation - Common Stock | $595,356 | 0.30% | 1,596 | $4,631 | |||
| BIV | $594,962 | 0.30% | 7,757 | $-3,723 | |||
| SCHK | $581,136 | 0.29% | 16,116 | $77,044 | Up ×6 | ||
| FIGR Figure Technology Solutions, Inc. - Class A Common Stock | $537,579 | 0.27% | 17,505 | $-108,490 | Down ×1 | ||
| DE Deere & Company Common Stock | $534,198 | 0.27% | 840 | $59,665 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $506,961 | 0.26% | 900 | $49,257 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $468,890 | 0.24% | 3,463 | $-68,879 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $454,105 | 0.23% | 1,285 | $85,432 | |||
| BSV | $436,296 | 0.22% | 5,600 | $-3,976 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $409,289 | 0.21% | 5,004 | $26,119 | |||
| NVDA NVIDIA Corporation - Common Stock | $403,808 | 0.20% | 2,018 | $51,845 | |||
| CVS CVS Health Corporation Common Stock | $391,455 | 0.20% | 3,784 | $119,688 | |||
| PWB | $379,035 | 0.19% | 2,250 | $95,692 | |||
| RSP | $348,209 | 0.18% | 1,637 | $122,611 | Up ×1 | ||
| TDTT | $328,810 | 0.17% | 13,752 | $-4,538 | |||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $284,099 | 0.14% | 12,700 | $-762 | |||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $281,178 | 0.14% | 12,700 | $-1,816 | |||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $274,955 | 0.14% | 12,700 | $-2,451 | |||
| JPM JP Morgan Chase & Co. Common Stock | $271,684 | 0.14% | 830 | $27,531 | |||
| VEA | $268,898 | 0.14% | 3,774 | $25,458 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $251,334 | 0.13% | 1,800 | Up ×1 | |||
| TDTF | $250,631 | 0.13% | 10,544 | $-3,585 | |||
| OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares | $237,489 | 0.12% | 2,100 | $-3,444 | |||
| PAC Grupo Aeroportuario Del Pacifico, S.A. B. de C.V. Grupo Aeroportuario Del Pacifico, S.A. de C.V. (each representing 10 Series B shares) | $227,844 | 0.12% | 900 | $5,661 | |||
| OBDC Blue Owl Capital Corporation Common Stock | $223,600 | 0.11% | 20,000 | $-5,000 | |||
| SO Southern Company (The) Common Stock | $219,942 | 0.11% | 2,298 | $-1,861 | |||
| LRCX Lam Research Corporation - Common Stock | $216,795 | 0.11% | 500 | Up ×1 | |||
| ASR Grupo Aeroportuario del Sureste, S.A. de C.V. Common Stock | $214,690 | 0.11% | 700 | $-20,601 | |||
| YUM Yum! Brands, Inc. | $210,695 | 0.11% | 1,318 | $5,772 | |||
| VB | $209,759 | 0.11% | 692 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $204,344 | 0.10% | 800 | Up ×1 | |||
| FSK FS KKR Capital Corp. Common Stock | $152,880 | 0.08% | 14,000 | $3,640 | |||
| TASK TaskUs, Inc. - Class A Common Stock | $79,560 | 0.04% | 17,000 | $-34,510 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VWO | $1,415,668 | 0.72% | up ×4 |
| SCHK | $581,136 | 0.29% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SMAR | March 31, 2025 | 85,660 | $4,799,530 | No longer tracked |
| RPD | March 31, 2025 | 88,480 | $3,559,550 | -57.0% |
| MKTX | March 31, 2026 | 15,612 | $2,829,755 | -1.7% |
| BURL | June 30, 2025 | 10,641 | $2,536,070 | 44.8% |
| SWKS | March 31, 2025 | 27,944 | $2,478,105 | 5.1% |
| ASO | March 31, 2026 | 47,381 | $2,373,232 | -19.0% |
| ACI | Sept. 30, 2025 | 108,803 | $2,340,355 | -30.8% |
| EOG | Dec. 31, 2025 | 19,864 | $2,227,152 | 45.5% |
| STM | March 31, 2025 | 86,638 | $2,163,354 | 128.9% |
| CNC | March 31, 2025 | 34,716 | $2,103,095 | 5.7% |
| STLD | June 30, 2025 | 13,442 | $1,688,070 | 78.8% |
| MGM | March 31, 2026 | 36,175 | $1,320,026 | 16.7% |
| GEAR | March 31, 2025 | 67,050 | $1,289,372 | No longer tracked |
| VLO | Sept. 30, 2025 | 9,386 | $1,261,680 | 103.2% |
| EG | Sept. 30, 2025 | 3,670 | $1,247,128 | 5.5% |
| SIGI | Sept. 30, 2025 | 13,652 | $1,182,939 | 12.6% |
| NOW | June 30, 2026 | 11,240 | $1,175,142 | 30.6% |
| WSM | June 30, 2026 | 6,325 | $1,153,275 | 1.5% |
| FND | Dec. 31, 2025 | 14,285 | $1,052,805 | -10.1% |
| BRKA | June 30, 2025 | 1 | $798,442 | No longer tracked |
| VTI | March 31, 2026 | 1,120 | $375,502 | No longer tracked |
| IEFA | June 30, 2026 | 4,142 | $374,975 | No longer tracked |
| DHR | March 31, 2025 | 1,342 | $308,443 | 4.4% |
| USMV | March 31, 2025 | 3,114 | $276,492 | No longer tracked |
| SILA | March 31, 2025 | 11,010 | $267,763 | No longer tracked |
| BMNR | Dec. 31, 2025 | 5,000 | $259,650 | -16.9% |
| SPSC | March 31, 2026 | 2,600 | $231,738 | 41.8% |
| IJK | March 31, 2025 | 2,534 | $230,417 | No longer tracked |
| MMYT | March 31, 2025 | 2,000 | $224,560 | -37.9% |
| LYFT | Dec. 31, 2025 | 10,000 | $220,100 | -11.2% |
| BL | Sept. 30, 2025 | 3,700 | $209,494 | -41.1% |
| SHOP | March 31, 2026 | 1,300 | $209,261 | 22.9% |
| IJJ | March 31, 2025 | 1,642 | $205,184 | No longer tracked |
| BL | March 31, 2026 | 3,700 | $204,573 | -15.4% |
| SPSC | March 31, 2025 | 1,100 | $202,389 | -40.5% |
| RNG | March 31, 2026 | 7,000 | $202,160 | 71.7% |