Alamar Capital Management, LLC
CIK 1846995 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $197.7M
- Posisi
- 88
- Per tanggal
- 30 Juni 2026
#6.502 dari 9.443 berdasarkan nilai 13F · top 68.9%
Nilai portofolio QoQ: +20.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,10%
- Bobot 25 kepemilikan teratas
- 73,51%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 19,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,28% Perkiraan pembelian $13.163.946 · penjualan $26.194.496
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,1% masih dipegang
- Posisi baru
- 7
- Meningkat
- 20
- Menurun
- 31
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
38,0%
Portofolio lengkap 88 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SNDK Sandisk Corporation - Common Stock | $29.030.985 | 14,68% | 12.768 | $18.431.608 | Turun ×2 | ||
| VOO | $25.007.192 | 12,65% | 36.411 | $1.978.022 | Turun ×1 | ||
| EFA | $10.697.346 | 5,41% | 102.978 | $469.006 | Turun ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $9.004.075 | 4,55% | 109.659 | $-344.841 | Turun ×1 | ||
| AGG | $7.636.294 | 3,86% | 77.150 | $261.213 | Naik ×1 | ||
| VTV | $5.448.184 | 2,76% | 25.000 | $876.972 | Naik ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $5.047.860 | 2,55% | 11.699 | $2.997.996 | Turun ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $3.974.918 | 2,01% | 25.875 | $1.628.737 | Turun ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $3.686.117 | 1,86% | 16.874 | $603.499 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $3.485.701 | 1,76% | 19.741 | $-671.260 | Turun ×4 | ||
| THC Tenet Healthcare Corporation Common Stock | $3.379.039 | 1,71% | 18.062 | $1.282.093 | Naik ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $3.310.650 | 1,67% | 8.491 | $-675.532 | Naik ×1 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $3.306.269 | 1,67% | 33.175 | $-320.637 | Naik ×1 | ||
| IWN | $3.241.683 | 1,64% | 14.655 | $600.021 | Naik ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $2.983.752 | 1,51% | 21.867 | $174.199 | Turun ×3 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $2.893.437 | 1,46% | 6.302 | $564.899 | Naik ×1 | ||
| APPF AppFolio, Inc. - Class A Common Stock | $2.878.283 | 1,46% | 17.950 | $349.217 | Naik ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $2.809.846 | 1,42% | 28.020 | $1.057.595 | Naik ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $2.796.562 | 1,41% | 22.844 | $769.420 | Naik ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $2.787.634 | 1,41% | 8.299 | $845.874 | Naik ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $2.736.550 | 1,38% | 13.573 | $183.532 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.572.314 | 1,30% | 7.543 | $614.967 | Turun ×6 | ||
| IWF | $2.297.383 | 1,16% | 18.502 | $210.067 | Naik ×1 | ||
| ESTC Elastic N.V. Ordinary Shares | $2.168.471 | 1,10% | 38.030 | $32.398 | Turun ×2 | ||
| SKWD Skyward Specialty Insurance Group, Inc. - Common Stock | $2.165.952 | 1,10% | 37.120 | $350.830 | Turun ×4 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $2.137.054 | 1,08% | 26.620 | $713.496 | Turun ×1 | ||
| MSCI MSCI Inc. Common Stock | $2.076.742 | 1,05% | 3.708 | $-141.896 | Turun ×6 | ||
| INTA Intapp, Inc. - Common Stock | $2.039.615 | 1,03% | 80.905 | $-271.971 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $2.019.192 | 1,02% | 28.280 | $-1.000.399 | Turun ×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 | Turun ×4 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $1.907.237 | 0,96% | 13.328 | $-623.414 | Turun ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.733.089 | 0,88% | 4.358 | $90.582 | Naik ×1 | ||
| BOOT Boot Barn Holdings, Inc. Common Stock | $1.692.967 | 0,86% | 10.306 | Naik ×1 | |||
| FDS FactSet Research Systems Inc. Common Stock | $1.643.961 | 0,83% | 7.145 | Naik ×1 | |||
| WK Workiva Inc. Class A Common Stock | $1.541.890 | 0,78% | 31.785 | $-573.186 | Turun ×4 | ||
| VWO | $1.415.668 | 0,72% | 23.717 | $659.400 | Naik ×4 | ||
| MCK McKesson Corporation Common Stock | $1.394.843 | 0,71% | 1.844 | $-352.250 | Turun ×1 | ||
| SPYM | $1.379.716 | 0,70% | 15.700 | $152.167 | Turun ×2 | ||
| IWD | $1.352.547 | 0,68% | 5.579 | $-363.032 | Turun ×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 | Naik ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $1.179.877 | 0,60% | 49.952 | $-66.474 | Turun ×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 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.107.224 | 0,56% | 7.555 | $-140.293 | Turun ×3 | ||
| WRB W.R. Berkley Corporation Common Stock | $1.088.507 | 0,55% | 15.300 | $-937.983 | Turun ×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 | Naik ×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 | Turun ×6 | ||
| PCTY Paylocity Holding Corporation - Common Stock | $798.400 | 0,40% | 7.638 | $-125.666 | Turun ×2 | ||
| LRN Stride, Inc. Common Stock | $709.324 | 0,36% | 8.225 | $-889.639 | Turun ×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 | Naik ×6 | ||
| FIGR Figure Technology Solutions, Inc. - Class A Common Stock | $537.579 | 0,27% | 17.505 | $-108.490 | Turun ×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 | Naik ×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 | Turun ×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 | Naik ×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 | Turun ×2 | ||
| INTC Intel Corporation - Common Stock | $251.334 | 0,13% | 1.800 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| GLW Corning Incorporated Common Stock | $204.344 | 0,10% | 800 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VWO | $1.415.668 | 0,72% | naik ×4 |
| SCHK | $581.136 | 0,29% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SNDK | Dipangkas | -4K | +$18.4M |
| DELL | Dipangkas | -790 | +$3.0M |
| VOO | Dipangkas | -2K | +$2.0M |
| FTNT | Dipangkas | -3K | +$1.6M |
| AMD | Hanya pergerakan harga | +0 | +$1.3M |
| THC | Beli lebih banyak | +7K | +$1.3M |
| HOOD | Beli lebih banyak | +3K | +$1.1M |
| NFLX | Dipangkas | -3K | -$1.0M |
| WRB | Dipangkas | -15K | -$938K |
| LRN | Dipangkas | -10K | -$890K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SMAR | 31 Maret 2025 | 85.660 | $4.799.530 | Tidak lagi dilacak |
| RPD | 31 Maret 2025 | 88.480 | $3.559.550 | -57,0% |
| MKTX | 31 Maret 2026 | 15.612 | $2.829.755 | -1,7% |
| BURL | 30 Juni 2025 | 10.641 | $2.536.070 | 44,8% |
| SWKS | 31 Maret 2025 | 27.944 | $2.478.105 | 5,1% |
| ASO | 31 Maret 2026 | 47.381 | $2.373.232 | -19,0% |
| ACI | 30 Sep. 2025 | 108.803 | $2.340.355 | -30,8% |
| EOG | 31 Des. 2025 | 19.864 | $2.227.152 | 45,5% |
| STM | 31 Maret 2025 | 86.638 | $2.163.354 | 128,9% |
| CNC | 31 Maret 2025 | 34.716 | $2.103.095 | 5,7% |
| STLD | 30 Juni 2025 | 13.442 | $1.688.070 | 78,8% |
| MGM | 31 Maret 2026 | 36.175 | $1.320.026 | 16,7% |
| GEAR | 31 Maret 2025 | 67.050 | $1.289.372 | Tidak lagi dilacak |
| VLO | 30 Sep. 2025 | 9.386 | $1.261.680 | 103,2% |
| EG | 30 Sep. 2025 | 3.670 | $1.247.128 | 5,5% |
| SIGI | 30 Sep. 2025 | 13.652 | $1.182.939 | 12,6% |
| NOW | 30 Juni 2026 | 11.240 | $1.175.142 | 30,6% |
| WSM | 30 Juni 2026 | 6.325 | $1.153.275 | 1,5% |
| FND | 31 Des. 2025 | 14.285 | $1.052.805 | -10,1% |
| BRKA | 30 Juni 2025 | 1 | $798.442 | Tidak lagi dilacak |
| VTI | 31 Maret 2026 | 1.120 | $375.502 | Tidak lagi dilacak |
| IEFA | 30 Juni 2026 | 4.142 | $374.975 | Tidak lagi dilacak |
| DHR | 31 Maret 2025 | 1.342 | $308.443 | 4,4% |
| USMV | 31 Maret 2025 | 3.114 | $276.492 | Tidak lagi dilacak |
| SILA | 31 Maret 2025 | 11.010 | $267.763 | Tidak lagi dilacak |
| BMNR | 31 Des. 2025 | 5.000 | $259.650 | -16,9% |
| SPSC | 31 Maret 2026 | 2.600 | $231.738 | 41,8% |
| IJK | 31 Maret 2025 | 2.534 | $230.417 | Tidak lagi dilacak |
| MMYT | 31 Maret 2025 | 2.000 | $224.560 | -37,9% |
| LYFT | 31 Des. 2025 | 10.000 | $220.100 | -11,2% |
| BL | 30 Sep. 2025 | 3.700 | $209.494 | -41,1% |
| SHOP | 31 Maret 2026 | 1.300 | $209.261 | 22,9% |
| IJJ | 31 Maret 2025 | 1.642 | $205.184 | Tidak lagi dilacak |
| BL | 31 Maret 2026 | 3.700 | $204.573 | -15,4% |
| SPSC | 31 Maret 2025 | 1.100 | $202.389 | -40,5% |
| RNG | 31 Maret 2026 | 7.000 | $202.160 | 71,7% |