Alamar Capital Management
Latest statistics and disclosures from Alamar Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNDK, VOO, EFA, SHY, AGG, and represent 41.16% of Alamar Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BOOT, IWF, FDS, THC, MNST, WDAY, SPOT, VWO, VTV, ISRG.
- Started 7 new stock positions in LRCX, BOOT, MNST, FDS, INTC, VB, GLW.
- Reduced shares in these 10 stocks: SNDK (-$8.9M), APH, OKTA, PANW, VOO, , WSM, WRB, ABNB, LRN.
- Sold out of its positions in IEFA, NOW, WSM.
- Alamar Capital Management was a net seller of stock by $-13M.
- Alamar Capital Management has $198M in assets under management (AUM), dropping by 20.78%.
- Central Index Key (CIK): 0001846995
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Portfolio Holdings for Alamar Capital Management
Alamar Capital Management holds 88 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sandisk Corp (SNDK) | 14.7 | $29M | -23% | 13k | 2273.73 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.6 | $25M | -5% | 36k | 686.80 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 5.4 | $11M | -2% | 103k | 103.88 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.6 | $9.0M | -3% | 110k | 82.11 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.9 | $7.6M | +3% | 77k | 98.98 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.8 | $5.4M | +7% | 25k | 217.93 |
|
| Dell Technologies CL C (DELL) | 2.6 | $5.0M | -6% | 12k | 431.48 |
|
| Fortinet (FTNT) | 2.0 | $4.0M | -9% | 26k | 153.62 |
|
| Progressive Corporation (PGR) | 1.9 | $3.7M | +8% | 17k | 218.45 |
|
| Amphenol Corp Cl A (APH) | 1.8 | $3.5M | -39% | 20k | 176.57 |
|
| Tenet Healthcare Corp Com New (THC) | 1.7 | $3.4M | +62% | 18k | 187.08 |
|
| Hca Holdings (HCA) | 1.7 | $3.3M | 8.5k | 389.90 |
|
|
| Tradeweb Mkts Cl A (TW) | 1.7 | $3.3M | +7% | 33k | 99.66 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.6 | $3.2M | +5% | 15k | 221.20 |
|
| Okta Cl A (OKTA) | 1.5 | $3.0M | -38% | 22k | 136.45 |
|
| Spotify Technology S A SHS (SPOT) | 1.5 | $2.9M | +31% | 6.3k | 459.13 |
|
| Appfolio Com Cl A (APPF) | 1.5 | $2.9M | +12% | 18k | 160.35 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.4 | $2.8M | +10% | 28k | 100.28 |
|
| Workday Cl A (WDAY) | 1.4 | $2.8M | +46% | 23k | 122.42 |
|
| Mongodb Cl A (MDB) | 1.4 | $2.8M | +4% | 8.3k | 335.90 |
|
| Te Connectivity Ord Shs (TEL) | 1.4 | $2.7M | +11% | 14k | 201.62 |
|
| Palo Alto Networks (PANW) | 1.3 | $2.6M | -38% | 7.5k | 341.02 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $2.3M | +277% | 19k | 124.17 |
|
| Elastic N V Ord Shs (ESTC) | 1.1 | $2.2M | -10% | 38k | 57.02 |
|
| Skyward Specialty Insurance Gr (SKWD) | 1.1 | $2.2M | -10% | 37k | 58.35 |
|
| Rubrik Cl A (RBRK) | 1.1 | $2.1M | -8% | 27k | 80.28 |
|
| Msci (MSCI) | 1.1 | $2.1M | -9% | 3.7k | 560.07 |
|
| Intapp (INTA) | 1.0 | $2.0M | -10% | 81k | 25.21 |
|
| Netflix (NFLX) | 1.0 | $2.0M | -9% | 28k | 71.40 |
|
| Advanced Micro Devices (AMD) | 1.0 | $2.0M | 3.4k | 580.91 |
|
|
| Block Cl A (XYZ) | 1.0 | $1.9M | -10% | 25k | 76.00 |
|
| Airbnb Com Cl A (ABNB) | 1.0 | $1.9M | -33% | 13k | 143.10 |
|
| Intuitive Surgical Com New (ISRG) | 0.9 | $1.7M | +22% | 4.4k | 397.68 |
|
| Boot Barn Hldgs (BOOT) | 0.9 | $1.7M | NEW | 10k | 164.27 |
|
| FactSet Research Systems (FDS) | 0.8 | $1.6M | NEW | 7.1k | 230.09 |
|
| Workiva Com Cl A (WK) | 0.8 | $1.5M | -10% | 32k | 48.51 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $1.4M | +69% | 24k | 59.69 |
|
| McKesson Corporation (MCK) | 0.7 | $1.4M | -8% | 1.8k | 756.42 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.7 | $1.4M | -2% | 16k | 87.88 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $1.4M | -30% | 5.6k | 242.44 |
|
| Apple (AAPL) | 0.7 | $1.3M | 4.5k | 289.36 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.3M | +2% | 2.6k | 500.39 |
|
| Kraft Heinz (KHC) | 0.6 | $1.2M | -9% | 50k | 23.62 |
|
| Amazon (AMZN) | 0.6 | $1.1M | 4.8k | 238.34 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $1.1M | -4% | 1.5k | 748.69 |
|
| Oracle Corporation (ORCL) | 0.6 | $1.1M | -10% | 7.6k | 146.56 |
|
| W.R. Berkley Corporation (WRB) | 0.6 | $1.1M | -49% | 15k | 71.14 |
|
| Caterpillar (CAT) | 0.5 | $1.1M | 1.0k | 1064.90 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.0M | 6.6k | 158.03 |
|
|
| Monster Beverage Corp (MNST) | 0.5 | $952k | NEW | 9.9k | 96.12 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $873k | 2.4k | 357.33 |
|
|
| Dex (DXCM) | 0.4 | $814k | -11% | 12k | 67.35 |
|
| Paylocity Holding Corporation (PCTY) | 0.4 | $798k | -10% | 7.6k | 104.53 |
|
| Stride (LRN) | 0.4 | $709k | -54% | 8.2k | 86.24 |
|
| Broadcom (AVGO) | 0.3 | $635k | 1.7k | 377.75 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $595k | 1.6k | 373.03 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $595k | 7.8k | 76.70 |
|
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.3 | $581k | 16k | 36.06 |
|
|
| Figure Technology Solutio Com Cl A (FIGR) | 0.3 | $538k | -8% | 18k | 30.71 |
|
| Deere & Company (DE) | 0.3 | $534k | 840.00 | 635.95 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $507k | +12% | 900.00 | 563.29 |
|
| Pepsi (PEP) | 0.2 | $469k | 3.5k | 135.40 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $454k | 1.3k | 353.39 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $436k | 5.6k | 77.91 |
|
|
| Coca-Cola Company (KO) | 0.2 | $409k | 5.0k | 81.79 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $404k | 2.0k | 200.10 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $392k | 3.8k | 103.45 |
|
|
| Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) | 0.2 | $379k | 2.3k | 168.46 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $348k | +39% | 1.6k | 212.71 |
|
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.2 | $329k | 14k | 23.91 |
|
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $284k | 13k | 22.37 |
|
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $281k | 13k | 22.14 |
|
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $275k | 13k | 21.65 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $272k | 830.00 | 327.33 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $269k | 3.8k | 71.25 |
|
|
| Intel Corporation (INTC) | 0.1 | $251k | NEW | 1.8k | 139.63 |
|
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.1 | $251k | 11k | 23.77 |
|
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $238k | 2.1k | 113.09 |
|
|
| Grupo Aeroportunario Del Pac Spon Ads B (PAC) | 0.1 | $228k | 900.00 | 253.16 |
|
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $224k | 20k | 11.18 |
|
|
| Southern Company (SO) | 0.1 | $220k | 2.3k | 95.71 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $217k | NEW | 500.00 | 433.59 |
|
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $215k | 700.00 | 306.70 |
|
|
| Yum! Brands (YUM) | 0.1 | $211k | 1.3k | 159.86 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $210k | NEW | 692.00 | 303.12 |
|
| Corning Incorporated (GLW) | 0.1 | $204k | NEW | 800.00 | 255.43 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $153k | 14k | 10.92 |
|
|
| Taskus Class A Com (TASK) | 0.0 | $80k | 17k | 4.68 |
|
Past Filings by Alamar Capital Management
SEC 13F filings are viewable for Alamar Capital Management going back to 2020
- Alamar Capital Management 2026 Q2 filed Aug. 7, 2026
- Alamar Capital Management 2025 Q4 filed May 20, 2026
- 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