Alamar Capital Management
Latest statistics and disclosures from Alamar Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, SNDK, EFA, SHY, AGG, and represent 37.01% of Alamar Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SNDK (+$11M), NFLX, TEL, THC, SHY, MCK, RBRK, EFA, VOO, SPYM.
- Started 19 new stock positions in IBTH, KO, MCK, THC, DE, RBRK, CAT, IBTI, PEP, TEL. YUM, TDTT, CVS, TDTF, SNDK, FIGR, IBTJ, RSP, SPYM.
- Reduced shares in these 10 stocks: MGM, , ASO, EOG, FTNT, PGR, PCTY, ABNB, PANW, WK.
- Sold out of its positions in ASO, BMNR, EOG, FND, LYFT, MGM, MKTX, SPSC, VTI.
- Alamar Capital Management was a net buyer of stock by $4.3M.
- Alamar Capital Management has $164M in assets under management (AUM), dropping by -13.47%.
- Central Index Key (CIK): 0001846995
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Portfolio Holdings for Alamar Capital Management
Alamar Capital Management holds 84 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 14.1 | $23M | +5% | 39k | 597.55 |
|
| Sandisk Corp (SNDK) | 6.5 | $11M | NEW | 17k | 635.34 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 6.2 | $10M | +14% | 105k | 97.13 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.7 | $9.3M | +26% | 113k | 82.57 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 4.5 | $7.4M | +10% | 74k | 99.27 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.8 | $4.6M | -2% | 23k | 196.20 |
|
| Amphenol Corp Cl A (APH) | 2.5 | $4.2M | -14% | 33k | 126.60 |
|
| Hca Holdings (HCA) | 2.4 | $4.0M | -13% | 8.4k | 473.25 |
|
| Tradeweb Mkts Cl A (TW) | 2.2 | $3.6M | -14% | 31k | 117.66 |
|
| Progressive Corporation (PGR) | 1.9 | $3.1M | -33% | 16k | 198.24 |
|
| Netflix (NFLX) | 1.8 | $3.0M | +776% | 31k | 96.15 |
|
| Okta Cl A (OKTA) | 1.7 | $2.8M | -12% | 36k | 78.71 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.6 | $2.6M | -6% | 14k | 189.58 |
|
| Te Connectivity Ord Shs (TEL) | 1.6 | $2.6M | NEW | 12k | 209.02 |
|
| Airbnb Com Cl A (ABNB) | 1.5 | $2.5M | -33% | 20k | 126.28 |
|
| Appfolio Com Cl A (APPF) | 1.5 | $2.5M | -11% | 16k | 157.82 |
|
| Fortinet (FTNT) | 1.4 | $2.3M | -45% | 29k | 81.72 |
|
| Spotify Technology S A SHS (SPOT) | 1.4 | $2.3M | -10% | 4.8k | 484.91 |
|
| Intapp (INTA) | 1.4 | $2.3M | -2% | 90k | 25.69 |
|
| Msci (MSCI) | 1.4 | $2.2M | -15% | 4.1k | 539.03 |
|
| Elastic N V Ord Shs (ESTC) | 1.3 | $2.1M | 43k | 49.99 |
|
|
| Workiva Com Cl A (WK) | 1.3 | $2.1M | -34% | 36k | 59.63 |
|
| Tenet Healthcare Corp Com New (THC) | 1.3 | $2.1M | NEW | 11k | 188.71 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $2.1M | +45% | 4.9k | 426.42 |
|
| Dell Technologies CL C (DELL) | 1.3 | $2.0M | +25% | 13k | 164.13 |
|
| Workday Cl A (WDAY) | 1.2 | $2.0M | -12% | 16k | 129.92 |
|
| W.R. Berkley Corporation (WRB) | 1.2 | $2.0M | -11% | 31k | 66.28 |
|
| Palo Alto Networks (PANW) | 1.2 | $2.0M | -39% | 12k | 160.32 |
|
| Mongodb Cl A (MDB) | 1.2 | $1.9M | -31% | 7.9k | 244.77 |
|
| Skyward Specialty Insurance Gr (SKWD) | 1.1 | $1.8M | -10% | 42k | 43.68 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.1 | $1.8M | +16% | 25k | 69.30 |
|
| McKesson Corporation (MCK) | 1.1 | $1.7M | NEW | 2.0k | 866.18 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $1.7M | 8.0k | 213.67 |
|
|
| Block Cl A (XYZ) | 1.0 | $1.7M | -39% | 28k | 60.18 |
|
| Intuitive Surgical Com New (ISRG) | 1.0 | $1.6M | -16% | 3.6k | 460.99 |
|
| Stride (LRN) | 1.0 | $1.6M | -8% | 18k | 88.17 |
|
| Rubrik Cl A (RBRK) | 0.9 | $1.4M | NEW | 29k | 48.97 |
|
| Oracle Corporation (ORCL) | 0.8 | $1.2M | -10% | 8.5k | 147.11 |
|
| Kraft Heinz (KHC) | 0.8 | $1.2M | -8% | 55k | 22.49 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.7 | $1.2M | NEW | 16k | 76.54 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.2M | 2.5k | 479.20 |
|
|
| Servicenow (NOW) | 0.7 | $1.2M | +137% | 11k | 104.55 |
|
| Williams-Sonoma (WSM) | 0.7 | $1.2M | -14% | 6.3k | 182.34 |
|
| Apple (AAPL) | 0.7 | $1.1M | -18% | 4.5k | 253.79 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $1.0M | -3% | 1.6k | 652.09 |
|
| Amazon (AMZN) | 0.6 | $991k | 4.8k | 208.27 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $975k | 6.6k | 148.10 |
|
|
| Paylocity Holding Corporation (PCTY) | 0.6 | $924k | -62% | 8.6k | 108.04 |
|
| Dex (DXCM) | 0.5 | $854k | -11% | 14k | 62.80 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $756k | +41% | 14k | 54.05 |
|
| Caterpillar (CAT) | 0.4 | $709k | NEW | 1.0k | 708.46 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $702k | 2.4k | 287.51 |
|
|
| Advanced Micro Devices (AMD) | 0.4 | $692k | 3.4k | 203.43 |
|
|
| Figure Technology Solutio Com Cl A (FIGR) | 0.4 | $646k | NEW | 19k | 33.95 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $599k | 7.8k | 77.18 |
|
|
| Microsoft Corporation (MSFT) | 0.4 | $591k | 1.6k | 370.13 |
|
|
| Pepsi (PEP) | 0.3 | $538k | NEW | 3.5k | 155.29 |
|
| Broadcom (AVGO) | 0.3 | $520k | 1.7k | 309.51 |
|
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.3 | $504k | 16k | 31.33 |
|
|
| Deere & Company (DE) | 0.3 | $475k | NEW | 840.00 | 564.92 |
|
| Meta Platforms Cl A (META) | 0.3 | $458k | 800.00 | 572.13 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $440k | -29% | 5.6k | 78.41 |
|
| Coca-Cola Company (KO) | 0.2 | $383k | NEW | 5.0k | 76.57 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $375k | 4.1k | 90.53 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $369k | 1.3k | 286.91 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $352k | 2.0k | 174.41 |
|
|
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.2 | $333k | NEW | 14k | 24.24 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.2 | $285k | NEW | 13k | 22.43 |
|
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.2 | $283k | 2.3k | 125.93 |
|
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.2 | $283k | NEW | 13k | 22.28 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.2 | $277k | NEW | 13k | 21.84 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $272k | NEW | 3.8k | 71.82 |
|
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.2 | $254k | NEW | 11k | 24.11 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $244k | 830.00 | 294.16 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $243k | 3.8k | 64.08 |
|
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $241k | 2.1k | 114.73 |
|
|
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $235k | 700.00 | 336.13 |
|
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $229k | 20k | 11.43 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $226k | NEW | 1.2k | 192.00 |
|
| Grupo Aeroportunario Del Pac Spon Ads B (PAC) | 0.1 | $222k | 900.00 | 246.87 |
|
|
| Southern Company (SO) | 0.1 | $222k | 2.3k | 96.52 |
|
|
| Yum! Brands (YUM) | 0.1 | $205k | NEW | 1.3k | 155.48 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $149k | 14k | 10.66 |
|
|
| Taskus Class A Com (TASK) | 0.1 | $114k | +54% | 17k | 6.71 |
|
Past Filings by Alamar Capital Management
SEC 13F filings are viewable for Alamar Capital Management going back to 2020
- Alamar Capital Management 2026 Q1 filed May 13, 2026
- Alamar Capital Management 2025 Q3 filed Nov. 13, 2025
- Alamar Capital Management 2025 Q2 filed July 31, 2025
- Alamar Capital Management 2024 Q4 filed May 15, 2025
- Alamar Capital Management 2025 Q1 filed May 15, 2025
- Alamar Capital Management 2024 Q3 filed Nov. 14, 2024
- Alamar Capital Management 2024 Q2 amended filed Nov. 1, 2024
- Alamar Capital Management 2024 Q2 filed Aug. 14, 2024
- Alamar Capital Management 2023 Q4 filed March 6, 2024
- Alamar Capital Management 2023 Q3 filed Nov. 29, 2023
- Alamar Capital Management 2023 Q2 filed Aug. 24, 2023
- Alamar Capital Management 2023 Q1 filed Aug. 17, 2023
- Alamar Capital Management 2022 Q4 filed Feb. 21, 2023
- Alamar Capital Management 2022 Q3 filed Nov. 18, 2022
- Alamar Capital Management 2022 Q2 filed July 13, 2022
- Alamar Capital Management 2022 Q1 filed May 10, 2022