Alamar Capital Management, LLC
13F Reported Value
ⓘ$163.7M
Holdings
84
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Alamar Capital Management, LLC disclosed 84 positions worth $163.7M in its Form 13F-HR for Q1 2026, followed by $SNDK. During the quarter the fund opened 15 new positions and exited 8 — including a new stake in $SNDK and a full exit from $MGM. The portfolio is most concentrated in Other (42.0% of disclosed assets). All figures are sourced directly from Alamar Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1846995.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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VANGUARD INDEX FDS
—Quality
$23.0M38,539 sh- 88.8#3
Quality
$10.6M16,683 sh ISHARES TR
—Quality
$10.2M105,306 shISHARES TR
—Quality
$9.3M113,224 shISHARES TR
—Quality
$7.4M74,293 shVANGUARD INDEX FDS
—Quality
$4.6M23,299 sh- 80.5
Quality
$4.2M32,835 sh - 70.5
Quality
$4.0M8,423 sh - 80.9
Quality
$3.6M30,825 sh - 83.6
Quality
$3.1M15,550 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $23.0M | 38,539 |
 Sandisk Corp$SNDK | 88.8#3 | $10.6M | 16,683 |
| ISHARES TR | — | $10.2M | 105,306 |
| ISHARES TR | — | $9.3M | 113,224 |
| ISHARES TR | — | $7.4M | 74,293 |
| VANGUARD INDEX FDS | — | $4.6M | 23,299 |
 AMPHENOL CORP /DE/$APH | 80.5 | $4.2M | 32,835 |
 HCA Healthcare, Inc.$HCA | 70.5 | $4.0M | 8,423 |
 Tradeweb Markets Inc.$TW | 80.9 | $3.6M | 30,825 |
 PROGRESSIVE CORP/OH/$PGR | 83.6 | $3.1M | 15,550 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alamar Capital Management, LLC's 84 positions.
Showing top 10 of 84 holdings.
Sector Allocation
Other
$68.8M
Technology
$53.9M
Financials
$16.8M
Healthcare
$8.9M
Communication Services
$5.3M
Consumer Discretionary
$3.9M
Consumer Staples
$3.9M
Industrials
$1.9M
Full Holdings — Alamar Capital Management, LLC (Q1 2026)
All 84 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $23.0M | 14.1% | +6% | — |
| 2 | $SNDK | Sandisk Corp | $10.6M | 6.5% | NEW | 88.8 |
| 3 | — | ISHARES TR | $10.2M | 6.3% | +15% | — |
| 4 | — | ISHARES TR | $9.3M | 5.7% | +27% | — |
| 5 | — | ISHARES TR | $7.4M | 4.5% | +10% | — |
| 6 | — | VANGUARD INDEX FDS | $4.6M | 2.8% | -2% | — |
| 7 | $APH | AMPHENOL CORP /DE/ | $4.2M | 2.5% | -14% | 80.5 |
| 8 | $HCA | HCA Healthcare, Inc. | $4.0M | 2.4% | -13% | 70.5 |
| 9 | $TW | Tradeweb Markets Inc. | $3.6M | 2.2% | -14% | 80.9 |
| 10 | $PGR | PROGRESSIVE CORP/OH/ | $3.1M | 1.9% | -34% | 83.6 |
| 11 |  $NFLX | NETFLIX INC | $3.0M | 1.8% | +776% | 86.7 |
| 12 |  $OKTA | Okta, Inc. | $2.8M | 1.7% | -13% | 67.3 |
| 13 | — | ISHARES TR | $2.6M | 1.6% | -7% | — |
| 14 |  $TEL | TE Connectivity plc | $2.6M | 1.6% | NEW | — |
| 15 |  $ABNB | Airbnb, Inc. | $2.5M | 1.6% | -34% | 70.1 |
| 16 |  $APPF | APPFOLIO INC | $2.5M | 1.5% | -12% | 75.5 |
| 17 |  $FTNT | Fortinet, Inc. | $2.3M | 1.4% | -46% | 78.1 |
| 18 |  $SPOT | Spotify Technology S.A. | $2.3M | 1.4% | -11% | — |
| 19 |  $INTA | Intapp, Inc. | $2.3M | 1.4% | -3% | 47.5 |
| 20 |  $MSCI | MSCI Inc. | $2.2M | 1.4% | -15% | 77.6 |
| 21 |  $ESTC | Elastic N.V. | $2.1M | 1.3% | -1% | — |
| 22 |  $WK | WORKIVA INC | $2.1M | 1.3% | -35% | 52.8 |
| 23 |  $THC | TENET HEALTHCARE CORP | $2.1M | 1.3% | NEW | 66.6 |
| 24 | — | ISHARES TR | $2.1M | 1.3% | +46% | — |
| 25 |  $DELL | Dell Technologies Inc. | $2.0M | 1.3% | +25% | 76 |
| 26 |  $WDAY | Workday, Inc. | $2.0M | 1.2% | -12% | 74.2 |
| 27 |  $WRB | BERKLEY W R CORP | $2.0M | 1.2% | -12% | 71.8 |
| 28 |  $PANW | Palo Alto Networks Inc | $2.0M | 1.2% | -39% | 66.5 |
| 29 |  $MDB | MongoDB, Inc. | $1.9M | 1.2% | -32% | 54.6 |
| 30 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $1.8M | 1.1% | -11% | 69.3 |
| 31 |  $HOOD | Robinhood Markets, Inc. | $1.8M | 1.1% | +16% | 75.8 |
| 32 |  $MCK | MCKESSON CORP | $1.7M | 1.1% | NEW | 63.7 |
| 33 | — | ISHARES TR | $1.7M | 1.1% | -1% | — |
| 34 |  $XYZ | Block, Inc. | $1.7M | 1.0% | -40% | 60.3 |
| 35 |  $ISRG | INTUITIVE SURGICAL INC | $1.6M | 1.0% | -16% | 81.4 |
| 36 |  $LRN | Stride, Inc. | $1.6M | 1.0% | -9% | 71.1 |
| 37 |  $RBRK | Rubrik, Inc. | $1.4M | 0.9% | NEW | 49.5 |
| 38 |  $ORCL | ORACLE CORP | $1.2M | 0.8% | -10% | 67.2 |
| 39 |  $KHC | Kraft Heinz Co | $1.2M | 0.8% | -9% | 42.5 |
| 40 | — | SPDR SERIES TRUST | $1.2M | 0.8% | NEW | — |
| 41 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.7% | +0% | 64.5 |
| 42 |  $NOW | ServiceNow, Inc. | $1.2M | 0.7% | +137% | 76 |
| 43 |  $WSM | WILLIAMS SONOMA INC | $1.2M | 0.7% | -14% | 65 |
| 44 |  $AAPL | Apple Inc. | $1.1M | 0.7% | -19% | 76.1 |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $1.0M | 0.6% | -3% | — |
| 46 |  $AMZN | AMAZON COM INC | $991,365 | 0.6% | +0% | 74.6 |
| 47 | — | VANGUARD WHITEHALL FDS | $975,239 | 0.6% | -1% | — |
| 48 |  $PCTY | Paylocity Holding Corp | $924,066 | 0.6% | -62% | 72.7 |
| 49 |  $DXCM | DEXCOM INC | $854,394 | 0.5% | -11% | 77.9 |
| 50 | — | VANGUARD INTL EQUITY INDEX F | $756,268 | 0.5% | +42% | — |
| 51 |  $CAT | CATERPILLAR INC | $708,460 | 0.4% | NEW | 67.8 |
| 52 |  $GOOG | Alphabet Inc. | $702,111 | 0.4% | +0% | 80.2 |
| 53 |  $AMD | ADVANCED MICRO DEVICES INC | $691,662 | 0.4% | +0% | 78.8 |
| 54 |  $FIGR | Figure Technology Solutions, Inc. | $646,069 | 0.4% | NEW | — |
| 55 | — | VANGUARD BD INDEX FDS | $598,685 | 0.4% | +0% | — |
| 56 |  $MSFT | MICROSOFT CORP | $590,725 | 0.4% | +0% | 83.7 |
| 57 |  $PEP | PEPSICO INC | $537,769 | 0.3% | NEW | 62.7 |
| 58 |  $AVGO | Broadcom Inc. | $519,977 | 0.3% | +0% | 86.4 |
| 59 | — | SCHWAB STRATEGIC TR | $504,092 | 0.3% | +0% | — |
| 60 |  $DE | DEERE & CO | $474,533 | 0.3% | NEW | 57.4 |
| 61 |  $META | Meta Platforms, Inc. | $457,704 | 0.3% | +0% | 80.9 |
| 62 | $META | Meta Platforms, Inc. | $440,272 | 0.3% | -30% | 80.9 |
| 63 |  $KO | COCA COLA CO | $383,170 | 0.2% | NEW | 74 |
| 64 | — | ISHARES TR | $374,975 | 0.2% | +0% | — |
| 65 |  $GOOGL | Alphabet Inc. | $368,673 | 0.2% | +0% | 80.2 |
| 66 |  $NVDA | NVIDIA CORP | $351,963 | 0.2% | +0% | 90.2 |
| 67 | — | FLEXSHARES TR | $333,348 | 0.2% | NEW | — |
| 68 | — | ISHARES TR | $284,861 | 0.2% | -86% | — |
| 69 | — | INVESCO EXCHANGE TRADED FD T | $283,343 | 0.2% | +0% | — |
| 70 | — | ISHARES TR | $282,994 | 0.2% | -86% | — |
| 71 | — | ISHARES TR | $277,406 | 0.2% | -86% | — |
| 72 |  $CVS | CVS HEALTH Corp | $271,767 | 0.2% | NEW | 51.3 |
| 73 | — | FLEXSHARES TR | $254,216 | 0.2% | NEW | — |
| 74 |  $JPM | JPMORGAN CHASE & CO | $244,153 | 0.1% | +0% | 35.6 |
| 75 | — | VANGUARD TAX-MANAGED FDS | $243,440 | 0.1% | -1% | — |
| 76 |  $OMAB | Central North Airport Group | $240,933 | 0.1% | +0% | — |
| 77 |  $ASR | SOUTHEAST AIRPORT GROUP | $235,291 | 0.1% | +0% | — |
| 78 |  $OBDC | Blue Owl Capital Corp | $228,600 | 0.1% | +0% | — |
| 79 |  $IVZ | Invesco Ltd. | $225,598 | 0.1% | -48% | — |
| 80 |  $PAC | Pacific Airport Group | $222,183 | 0.1% | +0% | — |
| 81 |  $SO | SOUTHERN CO | $221,803 | 0.1% | +0% | 65.1 |
| 82 |  $YUM | YUM BRANDS INC | $204,923 | 0.1% | NEW | 71.7 |
| 83 |  $FSK | FS KKR Capital Corp | $149,240 | 0.1% | +0% | — |
| 84 |  $TASK | TaskUs, Inc. | $114,070 | 0.1% | +55% | 68.7 |
New Positions (15)
$SNDK Sandisk Corp$10.6M$TEL TE Connectivity plc$2.6M$THC TENET HEALTHCARE CORP$2.1M$MCK MCKESSON CORP$1.7M$RBRK Rubrik, Inc.$1.4M$CAT CATERPILLAR INC$708,460$FIGR Figure Technology Solutions, Inc.$646,069$PEP PEPSICO INC$537,769$DE DEERE & CO$474,533$KO COCA COLA CO$383,170$CVS CVS HEALTH Corp$271,767$YUM YUM BRANDS INC$204,923
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