Alamar Capital Management as of June 30, 2026
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 | 13k | 2273.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.6 | $25M | 36k | 686.80 | |
| Ishares Tr Msci Eafe Etf (EFA) | 5.4 | $11M | 103k | 103.88 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.6 | $9.0M | 110k | 82.11 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.9 | $7.6M | 77k | 98.98 | |
| Vanguard Index Fds Value Etf (VTV) | 2.8 | $5.4M | 25k | 217.93 | |
| Dell Technologies CL C (DELL) | 2.6 | $5.0M | 12k | 431.48 | |
| Fortinet (FTNT) | 2.0 | $4.0M | 26k | 153.62 | |
| Progressive Corporation (PGR) | 1.9 | $3.7M | 17k | 218.45 | |
| Amphenol Corp Cl A (APH) | 1.8 | $3.5M | 20k | 176.57 | |
| Tenet Healthcare Corp Com New (THC) | 1.7 | $3.4M | 18k | 187.08 | |
| Hca Holdings (HCA) | 1.7 | $3.3M | 8.5k | 389.90 | |
| Tradeweb Mkts Cl A (TW) | 1.7 | $3.3M | 33k | 99.66 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.6 | $3.2M | 15k | 221.20 | |
| Okta Cl A (OKTA) | 1.5 | $3.0M | 22k | 136.45 | |
| Spotify Technology S A SHS (SPOT) | 1.5 | $2.9M | 6.3k | 459.13 | |
| Appfolio Com Cl A (APPF) | 1.5 | $2.9M | 18k | 160.35 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.4 | $2.8M | 28k | 100.28 | |
| Workday Cl A (WDAY) | 1.4 | $2.8M | 23k | 122.42 | |
| Mongodb Cl A (MDB) | 1.4 | $2.8M | 8.3k | 335.90 | |
| Te Connectivity Ord Shs (TEL) | 1.4 | $2.7M | 14k | 201.62 | |
| Palo Alto Networks (PANW) | 1.3 | $2.6M | 7.5k | 341.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $2.3M | 19k | 124.17 | |
| Elastic N V Ord Shs (ESTC) | 1.1 | $2.2M | 38k | 57.02 | |
| Skyward Specialty Insurance Gr (SKWD) | 1.1 | $2.2M | 37k | 58.35 | |
| Rubrik Cl A (RBRK) | 1.1 | $2.1M | 27k | 80.28 | |
| Msci (MSCI) | 1.1 | $2.1M | 3.7k | 560.07 | |
| Intapp (INTA) | 1.0 | $2.0M | 81k | 25.21 | |
| Netflix (NFLX) | 1.0 | $2.0M | 28k | 71.40 | |
| Advanced Micro Devices (AMD) | 1.0 | $2.0M | 3.4k | 580.91 | |
| Block Cl A (XYZ) | 1.0 | $1.9M | 25k | 76.00 | |
| Airbnb Com Cl A (ABNB) | 1.0 | $1.9M | 13k | 143.10 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $1.7M | 4.4k | 397.68 | |
| Boot Barn Hldgs (BOOT) | 0.9 | $1.7M | 10k | 164.27 | |
| FactSet Research Systems (FDS) | 0.8 | $1.6M | 7.1k | 230.09 | |
| Workiva Com Cl A (WK) | 0.8 | $1.5M | 32k | 48.51 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $1.4M | 24k | 59.69 | |
| McKesson Corporation (MCK) | 0.7 | $1.4M | 1.8k | 756.42 | |
| Spdr Series Trust St Str P500etf (SPYM) | 0.7 | $1.4M | 16k | 87.88 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $1.4M | 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 | 2.6k | 500.39 | |
| Kraft Heinz (KHC) | 0.6 | $1.2M | 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 | 1.5k | 748.69 | |
| Oracle Corporation (ORCL) | 0.6 | $1.1M | 7.6k | 146.56 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $1.1M | 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 | 9.9k | 96.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $873k | 2.4k | 357.33 | |
| Dex (DXCM) | 0.4 | $814k | 12k | 67.35 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $798k | 7.6k | 104.53 | |
| Stride (LRN) | 0.4 | $709k | 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 | 18k | 30.71 | |
| Deere & Company (DE) | 0.3 | $534k | 840.00 | 635.95 | |
| Meta Platforms Cl A (META) | 0.3 | $507k | 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 | 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 | 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 | 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 | 692.00 | 303.12 | |
| Corning Incorporated (GLW) | 0.1 | $204k | 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 |
