Alamar Capital Management, LLC
Sector Allocation
- Technology41.1%$81.3M
- Other37.2%$73.5M
- Financials8.9%$17.6M
- Healthcare4.9%$9.6M
- Communication Services2.5%$4.9M
- Consumer Staples2.2%$4.4M
- Consumer Discretionary1.9%$3.7M
- Industrials1.1%$2.3M
- Utilities0.1%$219,942
- Materials0.1%$204,344
AUM History
13fpro.ai/research/fund/alamar-capital-management-llc-1846995
Conviction and streaks
Concentrating · top 10 = 52.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SNDK
$29.0M- VANGUARD$25.0M
- ISHARES$10.7M
- ISHARES$9.0M
- ISHARES$7.6M
- VANGUARD$5.4M
DELL
$5.0MFTNT
$4.0MPGR
$3.7MAPH
$3.5MTHC
$3.4MHCA
$3.3MTW
$3.3M- ISHARES$3.2M
OKTA
$3.0MSPOT
$2.9MAPPF
$2.9MHOOD
$2.8MWDAY
$2.8MMDB
$2.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/alamar-capital-management-llc-1846995
Alamar Capital Management, LLC 13F holdings — Q2 2026
$197.7M portfolio (+20.8% QoQ) · 88 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio
$29.0M
14.7% of stocks
-23%This quarter+3.6%Since filed3 qtrsHeld- 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$25.0M
12.7% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - MSCI EAFE ETF
$10.7M
5.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - 1 3 YR TREAS BD
$9.0M
4.5% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE US AGGBD ET
$7.6M
3.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - VALUE ETF
$5.4M
2.8% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $5.0M
2.5% of stocks
-6%This quarter+2.9%Since filed6+ qtrsHeld$4.0M
2.0% of stocks
-10%This quarter+14.8%Since filed6+ qtrsHeld$3.7M
1.9% of stocks
+9%This quarter+6.5%Since filed6+ qtrsHeld$3.5M
1.8% of stocks
-40%This quarter-11.0%Since filed6+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $29.0M | 14.7% | -23% | +3.6% | 3 qtrsTrimmed 2 qtrs in a row | 87.6#2 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $25.0M | 12.7% | -6% | — | — | — | — | |
| 3 | ISHARES TR - MSCI EAFE ETF | $10.7M | 5.4% | -2% | — | — | — | — | |
| 4 | ISHARES TR - 1 3 YR TREAS BD | $9.0M | 4.5% | -3% | — | — | — | — | |
| 5 | ISHARES TR - CORE US AGGBD ET | $7.6M | 3.9% | +4% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - VALUE ETF | $5.4M | 2.8% | +7% | — | — | — | — | |
| 7 | $5.0M | 2.5% | -6% | +2.9% | 6+ qtrs | 71.1#190 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $4.0M | 2.0% | -10% | +14.8% | 6+ qtrsTrimmed 3 qtrs in a row | 79.8#34 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $3.7M | 1.9% | +9% | +6.5% | 6+ qtrs | 79.1#41 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $3.5M | 1.8% | -40% | -11.0% | 6+ qtrsTrimmed 3 qtrs in a row | 79.2#40 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Alamar Capital Management, LLC (Q2 2026)
88 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | TENET HEALTHCARE CORP | Healthcare | $3.4M | 1.7% | 18K | +63% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | HCA Healthcare, Inc. | Healthcare | $3.3M | 1.7% | 8,491 | +0.8% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Tradeweb Markets Inc. | Financials | $3.3M | 1.7% | 33K | +8% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - RUS 2000 VAL ETFetf/fund | — | $3.2M | 1.6% | 15K | +5% | — | — | 13F |
| 15 | Okta, Inc. | Technology | $3.0M | 1.5% | 22K | -39% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Spotify Technology S.A. | Communication Services | $2.9M | 1.5% | 6,302 | +31% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | APPFOLIO INC | Technology | $2.9M | 1.5% | 18K | +12% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Robinhood Markets, Inc. | Financials | $2.8M | 1.4% | 28K | +11% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Workday, Inc. | Technology | $2.8M | 1.4% | 23K | +46% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MongoDB, Inc. | Technology | $2.8M | 1.4% | 8,299 | +5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | TE Connectivity plc | Technology | $2.7M | 1.4% | 14K | +11% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Palo Alto Networks Inc | Technology | $2.6M | 1.3% | 7,543 | -38% | 6+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $2.3M | 1.2% | 19K | +278% | — | — | 13F |
| 24 | Elastic N.V. | Technology | $2.2M | 1.1% | 38K | -11% | 5 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Skyward Specialty Insurance Group, Inc. | Financials | $2.2M | 1.1% | 37K | -11% | 6+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $RBRK | Rubrik, Inc. | Technology | $2.1M | 1.1% | 27K | -8% | |||
| 27 | $MSCI | MSCI Inc. | Financials | $2.1M | 1.1% | 3,708 | -10% | |||
| 28 | $INTA | Intapp, Inc. | Technology | $2.0M | 1.0% | 81K | -10% | |||
| 29 | $NFLX | NETFLIX INC | Communication Services | $2.0M | 1.0% | 28K | -10% | |||
| 30 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.0M | 1.0% | 3,400 | — | |||
| 31 | $XYZ | Block, Inc. | Technology | $1.9M | 1.0% | 25K | -11% | |||
| 32 | $ABNB | Airbnb, Inc. | Technology | $1.9M | 1.0% | 13K | -33% | |||
| 33 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.7M | 0.9% | 4,358 | +22% | |||
| 34 | $BOOT | Boot Barn Holdings, Inc. | Consumer Discretionary | $1.7M | 0.9% | 10K | New | |||
| 35 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $1.6M | 0.8% | 7,145 | New | |||
| 36 | $WK | WORKIVA INC | Technology | $1.5M | 0.8% | 32K | -10% | |||
| 37 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.4M | 0.7% | 24K | +70% | |||
| 38 | $MCK | MCKESSON CORP | Consumer Staples | $1.4M | 0.7% | 1,844 | -9% | |||
| 39 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $1.4M | 0.7% | 16K | -2% | |||
| 40 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.4M | 0.7% | 5,579 | -31% | |||
| 41 | $AAPL | Apple Inc. | Technology | $1.3M | 0.7% | 4,521 | — | |||
| 42 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.3M | 0.7% | 2,555 | +3% | |||
| 43 | $KHC | Kraft Heinz Co | Consumer Staples | $1.2M | 0.6% | 50K | -10% | |||
| 44 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.1M | 0.6% | 4,760 | — | |||
| 45 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.1M | 0.6% | 1,506 | -4% | |||
| 46 | $ORCL | ORACLE CORP | Technology | $1.1M | 0.6% | 7,555 | -11% | |||
| 47 | $WRB | BERKLEY W R CORP | Financials | $1.1M | 0.6% | 15K | -50% | |||
| 48 | $CAT | CATERPILLAR INC | Industrials | $1.1M | 0.5% | 1,000 | — | |||
| 49 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.0M | 0.5% | 6,585 | — | |||
| 50 | $MNST | Monster Beverage Corp | Consumer Staples | $952K | 0.5% | 9,903 | New | |||
| 51 | $GOOGL | Alphabet Inc. | Technology | $873K | 0.4% | 2,442 | — | |||
| 52 | $DXCM | DEXCOM INC | Healthcare | $814K | 0.4% | 12K | -11% | |||
| 53 | $PCTY | Paylocity Holding Corp | Technology | $798K | 0.4% | 7,638 | -11% | |||
| 54 | $LRN | Stride, Inc. | Consumer Discretionary | $709K | 0.4% | 8,225 | -55% | |||
| 55 | $AVGO | Broadcom Inc. | Technology | $635K | 0.3% | 1,680 | — | |||
| 56 | $MSFT | MICROSOFT CORP | Technology | $595K | 0.3% | 1,596 | — | |||
| 57 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $595K | 0.3% | 7,757 | — | |||
| 58 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | — | $581K | 0.3% | 16K | +0.2% | |||
| 59 | $FIGR | Figure Technology Solutions, Inc. | Financials | $538K | 0.3% | 18K | -8% | |||
| 60 | $DE | DEERE & CO | Industrials | $534K | 0.3% | 840 | — | |||
| 61 | $META | Meta Platforms, Inc. | Technology | $507K | 0.3% | 900 | +13% | |||
| 62 | $PEP | PEPSICO INC | Consumer Staples | $469K | 0.2% | 3,463 | — | |||
| 63 | $GOOG | Alphabet Inc. | Technology | $454K | 0.2% | 1,285 | — | |||
| 64 | $META | Meta Platforms, Inc. | Technology | $436K | 0.2% | 5,600 | -0.3% | |||
| 65 | $KO | COCA COLA CO | Consumer Staples | $409K | 0.2% | 5,004 | — | |||
| 66 | $NVDA | NVIDIA CORP | Technology | $404K | 0.2% | 2,018 | — | |||
| 67 | $CVS | CVS HEALTH Corp | Healthcare | $391K | 0.2% | 3,784 | — | |||
| 68 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | — | $379K | 0.2% | 2,250 | — | |||
| 69 | $IVZ | Invesco Ltd. | Financials | $348K | 0.2% | 1,637 | +39% | |||
| 70 | — | FLEXSHARES TR - IBOXX 3R TARGT | — | $329K | 0.2% | 14K | — | |||
| 71 | — | ISHARES TR - IBONDS 27 TRM TS | — | $284K | 0.1% | 13K | — | |||
| 72 | — | ISHARES TR - IBONDS 28 TRM TS | — | $281K | 0.1% | 13K | — | |||
| 73 | — | ISHARES TR - IBONDS 29 TRM TS | — | $275K | 0.1% | 13K | — | |||
| 74 | $JPM | JPMORGAN CHASE & CO | Financials | $272K | 0.1% | 830 | — | |||
| 75 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $269K | 0.1% | 3,774 | -0.7% | |||
| 76 | $INTC | INTEL CORP | Technology | $251K | 0.1% | 1,800 | New | |||
| 77 | — | FLEXSHARES TR - IBOXX 5YR TRGT | — | $251K | 0.1% | 11K | — | |||
| 78 | $OMAB | Central North Airport Group | Industrials | $237K | 0.1% | 2,100 | — | |||
| 79 | $PAC | Pacific Airport Group | Industrials | $228K | 0.1% | 900 | — | |||
| 80 | $OBDC | Blue Owl Capital Corp | Other | $224K | 0.1% | 20K | — | |||
| 81 | $SO | SOUTHERN CO | Utilities | $220K | 0.1% | 2,298 | — | |||
| 82 | $LRCX | LAM RESEARCH CORP | Technology | $217K | 0.1% | 500 | New | |||
| 83 | $ASR | SOUTHEAST AIRPORT GROUP | Industrials | $215K | 0.1% | 700 | — | |||
| 84 | $YUM | YUM BRANDS INC | Consumer Discretionary | $211K | 0.1% | 1,318 | — | |||
| 85 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $210K | 0.1% | 692 | New | |||
| 86 | $GLW | CORNING INC /NY | Materials | $204K | 0.1% | 800 | New | |||
| 87 | $FSK | FS KKR Capital Corp | Other | $153K | 0.1% | 14K | — | |||
| 88 | $TASK | TaskUs, Inc. | Technology | $80K | 0.0% | 17K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 20 added to, 31 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$BOOTBoot Barn Holdings, Inc.$1.7M
first bought this quarter
$FDSFACTSET RESEARCH SYSTEMS INC$1.6M
first bought this quarter
$MNSTMonster Beverage Corp$952K
first bought this quarter
$INTCINTEL CORP$251K
first bought this quarter
$LRCXLAM RESEARCH CORP$217K
first bought this quarter
- VANGUARD INDEX FDS - SMALL CP ETF$210K
first bought this quarter
+1 more in the Excel export
Added to (20)
- ISHARES TR - RUS 1000 GRW ETF+278%
now $2.3M
now $3.4M · held 2 qtrs, 2 adds in a row
now $2.8M · held 6+ qtrs
now $2.9M · held 4 qtrs
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+70%
now $1.4M
- VANGUARD INDEX FDS - VALUE ETF+7%
now $5.4M
+14 more in the Excel export
Trimmed (31)
now $29.0M · held 3 qtrs, 2 trims in a row
now $3.5M · held 6+ qtrs, 3 trims in a row
now $3.0M · held 6+ qtrs, 3 trims in a row
$PANWPalo Alto Networks Inc-38%
now $2.6M · held 6+ qtrs, 5 trims in a row
- VANGUARD INDEX FDS - S&P 500 ETF SHS-6%
now $25.0M
$WRBBERKLEY W R CORP-50%
now $1.1M · held 6+ qtrs, 4 trims in a row
+25 more in the Excel export
Holdings by quarter
Every 13F Alamar Capital Management, LLC has filed, 21 earlier quarters. Pick one to see what it held then.
Is it too late to follow Alamar Capital Management?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Alamar Capital Management's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+7.8%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 31% over the last 4
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
62%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Alamar Capital Management, LLC disclosed 88 positions worth $197.7M in its Form 13F-HR for Q2 2026, led by $SNDK (Sandisk Corp) at 14.7% of the equity portfolio. During the quarter the fund opened 7 new positions and exited 3 — including a new stake in $BOOT and a full exit from $NOW. The portfolio is most concentrated in Technology (41.1% of disclosed assets). All figures are sourced directly from Alamar Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1846995.
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AI-Powered Hedge Fund Analysis: Alamar Capital Management, LLC
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Every holding in Alamar Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.