Alamar Capital Management, LLC
13F Reported Value
ⓘ$197.7M
Holdings
88
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (41.0% 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
Concentrating
$TELSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 87.7#1
Quality
$29.0M12,768 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$25.0M36,411 shISHARES TR - MSCI EAFE ETF
—Quality
$10.7M102,978 shISHARES TR - 1 3 YR TREAS BD
—Quality
$9.0M109,659 shISHARES TR - CORE US AGGBD ET
—Quality
$7.6M77,150 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$5.4M25,000 sh- 71.2
Quality
$5.0M11,699 sh - 80.1
Quality
$4.0M25,875 sh - 80.1
Quality
$3.7M16,874 sh - 79.3
Quality
$3.5M19,741 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Sandisk Corp$SNDK | 87.7#1 | $29.0M | 12,768 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $25.0M | 36,411 |
| ISHARES TR - MSCI EAFE ETF | — | $10.7M | 102,978 |
| ISHARES TR - 1 3 YR TREAS BD | — | $9.0M | 109,659 |
| ISHARES TR - CORE US AGGBD ET | — | $7.6M | 77,150 |
| VANGUARD INDEX FDS - VALUE ETF | — | $5.4M | 25,000 |
 Dell Technologies Inc.$DELL | 71.2 | $5.0M | 11,699 |
 Fortinet, Inc.$FTNT | 80.1 | $4.0M | 25,875 |
 PROGRESSIVE CORP/OH/$PGR | 80.1 | $3.7M | 16,874 |
 AMPHENOL CORP /DE/$APH | 79.3 | $3.5M | 19,741 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alamar Capital Management, LLC's 88 positions.
Showing top 10 of 88 holdings.
Sector Allocation
Technology
$81.1M
Other
$73.5M
Financials
$17.6M
Healthcare
$9.6M
Communication Services
$4.9M
Consumer Staples
$4.4M
Consumer Discretionary
$3.7M
Industrials
$2.5M
Full Holdings — Alamar Capital Management, LLC (Q2 2026)
All 88 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 | $SNDK | Sandisk Corp | $29.0M | 14.7% | -23% | 87.7 |
| 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 | $DELL | Dell Technologies Inc. | $5.0M | 2.5% | -6% | 71.2 |
| 8 | $FTNT | Fortinet, Inc. | $4.0M | 2.0% | -10% | 80.1 |
| 9 | $PGR | PROGRESSIVE CORP/OH/ | $3.7M | 1.9% | +9% | 80.1 |
| 10 | $APH | AMPHENOL CORP /DE/ | $3.5M | 1.8% | -40% | 79.3 |
| 11 |  $THC | TENET HEALTHCARE CORP | $3.4M | 1.7% | +63% | 66.2 |
| 12 |  $HCA | HCA Healthcare, Inc. | $3.3M | 1.7% | +1% | 68.9 |
| 13 |  $TW | Tradeweb Markets Inc. | $3.3M | 1.7% | +8% | 76.9 |
| 14 | — | ISHARES TR - RUS 2000 VAL ETF | $3.2M | 1.6% | +5% | — |
| 15 |  $OKTA | Okta, Inc. | $3.0M | 1.5% | -39% | 64.7 |
| 16 |  $SPOT | Spotify Technology S.A. | $2.9M | 1.5% | +31% | — |
| 17 |  $APPF | APPFOLIO INC | $2.9M | 1.5% | +12% | 71.6 |
| 18 |  $HOOD | Robinhood Markets, Inc. | $2.8M | 1.4% | +11% | 82.1 |
| 19 |  $WDAY | Workday, Inc. | $2.8M | 1.4% | +46% | 75.5 |
| 20 |  $MDB | MongoDB, Inc. | $2.8M | 1.4% | +5% | 68.8 |
| 21 | $TEL | TE Connectivity plc | $2.7M | 1.4% | +11% | — |
| 22 |  $PANW | Palo Alto Networks Inc | $2.6M | 1.3% | -38% | 65.5 |
| 23 | — | ISHARES TR - RUS 1000 GRW ETF | $2.3M | 1.2% | +278% | — |
| 24 |  $ESTC | Elastic N.V. | $2.2M | 1.1% | -11% | 55.5 |
| 25 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $2.2M | 1.1% | -11% | 71.1 |
| 26 |  $RBRK | Rubrik, Inc. | $2.1M | 1.1% | -8% | 56.6 |
| 27 |  $MSCI | MSCI Inc. | $2.1M | 1.1% | -10% | 75.7 |
| 28 |  $INTA | Intapp, Inc. | $2.0M | 1.0% | -10% | 50.4 |
| 29 |  $NFLX | NETFLIX INC | $2.0M | 1.0% | -10% | 78.8 |
| 30 |  $AMD | ADVANCED MICRO DEVICES INC | $2.0M | 1.0% | +0% | 79.8 |
| 31 |  $XYZ | Block, Inc. | $1.9M | 1.0% | -11% | 51.8 |
| 32 |  $ABNB | Airbnb, Inc. | $1.9M | 1.0% | -33% | 71 |
| 33 |  $ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.9% | +22% | 79.9 |
| 34 |  $BOOT | Boot Barn Holdings, Inc. | $1.7M | 0.9% | NEW | 62.6 |
| 35 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $1.6M | 0.8% | NEW | 66.4 |
| 36 |  $WK | WORKIVA INC | $1.5M | 0.8% | -10% | 65.4 |
| 37 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.4M | 0.7% | +70% | — |
| 38 |  $MCK | MCKESSON CORP | $1.4M | 0.7% | -9% | 63.4 |
| 39 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.4M | 0.7% | -2% | — |
| 40 | — | ISHARES TR - RUS 1000 VAL ETF | $1.4M | 0.7% | -31% | — |
| 41 |  $AAPL | Apple Inc. | $1.3M | 0.7% | +0% | 76.4 |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.7% | +3% | 73.8 |
| 43 |  $KHC | Kraft Heinz Co | $1.2M | 0.6% | -10% | 47 |
| 44 |  $AMZN | AMAZON COM INC | $1.1M | 0.6% | +0% | 68.7 |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.6% | -4% | — |
| 46 |  $ORCL | ORACLE CORP | $1.1M | 0.6% | -11% | 66.2 |
| 47 |  $WRB | BERKLEY W R CORP | $1.1M | 0.6% | -50% | 68.6 |
| 48 |  $CAT | CATERPILLAR INC | $1.1M | 0.5% | +0% | 66.5 |
| 49 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.0M | 0.5% | +0% | — |
| 50 |  $MNST | Monster Beverage Corp | $951,876 | 0.5% | NEW | 71.3 |
| 51 |  $GOOG | Alphabet Inc. | $872,603 | 0.4% | +0% | 78.2 |
| 52 |  $DXCM | DEXCOM INC | $813,588 | 0.4% | -11% | 76 |
| 53 |  $PCTY | Paylocity Holding Corp | $798,400 | 0.4% | -11% | 66.8 |
| 54 |  $LRN | Stride, Inc. | $709,324 | 0.4% | -55% | 64.5 |
| 55 |  $AVGO | Broadcom Inc. | $634,620 | 0.3% | +0% | 84.5 |
| 56 |  $MSFT | MICROSOFT CORP | $595,356 | 0.3% | +0% | 79.8 |
| 57 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $594,962 | 0.3% | +0% | — |
| 58 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $581,136 | 0.3% | +0% | — |
| 59 |  $FIGR | Figure Technology Solutions, Inc. | $537,579 | 0.3% | -8% | 77.1 |
| 60 |  $DE | DEERE & CO | $534,198 | 0.3% | +0% | 55.4 |
| 61 |  $META | Meta Platforms, Inc. | $506,961 | 0.3% | +13% | 79.6 |
| 62 |  $PEP | PEPSICO INC | $468,890 | 0.2% | +0% | 63.4 |
| 63 |  $GOOGL | Alphabet Inc. | $454,105 | 0.2% | +0% | 78.2 |
| 64 | $META | Meta Platforms, Inc. | $436,296 | 0.2% | -0% | 79.6 |
| 65 |  $KO | COCA COLA CO | $409,289 | 0.2% | +0% | 69.5 |
| 66 |  $NVDA | NVIDIA CORP | $403,808 | 0.2% | +0% | 85.9 |
| 67 |  $CVS | CVS HEALTH Corp | $391,455 | 0.2% | +0% | 59.4 |
| 68 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $379,035 | 0.2% | +0% | — |
| 69 |  $IVZ | Invesco Ltd. | $348,209 | 0.2% | +39% | — |
| 70 | — | FLEXSHARES TR - IBOXX 3R TARGT | $328,810 | 0.2% | +0% | — |
| 71 | — | ISHARES TR - IBONDS 27 TRM TS | $284,099 | 0.1% | +0% | — |
| 72 | — | ISHARES TR - IBONDS 28 TRM TS | $281,178 | 0.1% | +0% | — |
| 73 | — | ISHARES TR - IBONDS 29 TRM TS | $274,955 | 0.1% | +0% | — |
| 74 |  $JPM | JPMORGAN CHASE & CO | $271,684 | 0.1% | +0% | 70.7 |
| 75 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $268,898 | 0.1% | -1% | — |
| 76 |  $INTC | INTEL CORP | $251,334 | 0.1% | NEW | 45.6 |
| 77 | — | FLEXSHARES TR - IBOXX 5YR TRGT | $250,631 | 0.1% | +0% | — |
| 78 |  $OMAB | Central North Airport Group | $237,489 | 0.1% | +0% | — |
| 79 |  $PAC | Pacific Airport Group | $227,844 | 0.1% | +0% | — |
| 80 |  $OBDC | Blue Owl Capital Corp | $223,600 | 0.1% | +0% | — |
| 81 |  $SO | SOUTHERN CO | $219,942 | 0.1% | +0% | 62 |
| 82 |  $LRCX | LAM RESEARCH CORP | $216,795 | 0.1% | NEW | 79.4 |
| 83 |  $ASR | SOUTHEAST AIRPORT GROUP | $214,690 | 0.1% | +0% | — |
| 84 |  $YUM | YUM BRANDS INC | $210,695 | 0.1% | +0% | 73.7 |
| 85 | — | VANGUARD INDEX FDS - SMALL CP ETF | $209,759 | 0.1% | NEW | — |
| 86 |  $GLW | CORNING INC /NY | $204,344 | 0.1% | NEW | 73.7 |
| 87 |  $FSK | FS KKR Capital Corp | $152,880 | 0.1% | +0% | — |
| 88 |  $TASK | TaskUs, Inc. | $79,560 | 0.0% | +0% | 62.6 |
New Positions (7)
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