# Alamar Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1846995. Source: https://holderbook.com/funds/1846995-alamar-capital-management-llc/

- Reported value: $197.7M
- Positions: 88
- Weight of the ten largest: 52.1%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $29.0M | 12,768 | 14.7% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $25.0M | 36,411 | 12.6% | 22 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $10.7M | 102,978 | 5.4% | 22 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $9.0M | 109,659 | 4.6% | 14 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $7.6M | 77,150 | 3.9% | 22 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $5.4M | 25,000 | 2.8% | 14 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $5.0M | 11,699 | 2.6% | 9 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $4.0M | 25,875 | 2.0% | 22 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $3.7M | 16,874 | 1.9% | 22 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $3.5M | 19,741 | 1.8% | 6 |
| TENET HEALTHCARE CORP | [THC](https://holderbook.com/stocks/THC/) | $3.4M | 18,062 | 1.7% | 2 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $3.3M | 8,491 | 1.7% | 22 |
| TRADEWEB MKTS INC | [TW](https://holderbook.com/stocks/TW/) | $3.3M | 33,175 | 1.7% | 22 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $3.2M | 14,655 | 1.6% | 22 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $3.0M | 21,867 | 1.5% | 8 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $2.9M | 6,302 | 1.5% | 4 |
| APPFOLIO INC | [APPF](https://holderbook.com/stocks/APPF/) | $2.9M | 17,950 | 1.5% | 6 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $2.8M | 28,020 | 1.4% | 4 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $2.8M | 22,844 | 1.4% | 9 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $2.8M | 8,299 | 1.4% | 13 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $2.7M | 13,573 | 1.4% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.6M | 7,543 | 1.3% | 21 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.3M | 18,502 | 1.2% | 21 |
| ELASTIC N V | [ESTC](https://holderbook.com/stocks/ESTC/) | $2.2M | 38,030 | 1.1% | 5 |
| SKYWARD SPECIALTY INS GROUP | [SKWD](https://holderbook.com/stocks/SKWD/) | $2.2M | 37,120 | 1.1% | 9 |
| RUBRIK INC. | [RBRK](https://holderbook.com/stocks/RBRK/) | $2.1M | 26,620 | 1.1% | 2 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $2.1M | 3,708 | 1.1% | 22 |
| INTAPP INC | [INTA](https://holderbook.com/stocks/INTA/) | $2.0M | 80,905 | 1.0% | 9 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.0M | 28,280 | 1.0% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.0M | 3,400 | 1.0% | 15 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $1.9M | 25,125 | 1.0% | 9 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $1.9M | 13,328 | 1.0% | 10 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.7M | 4,358 | 0.9% | 22 |
| BOOT BARN HLDGS INC | [BOOT](https://holderbook.com/stocks/BOOT/) | $1.7M | 10,306 | 0.9% | 1 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $1.6M | 7,145 | 0.8% | 1 |
| WORKIVA INC | [WK](https://holderbook.com/stocks/WK/) | $1.5M | 31,785 | 0.8% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.4M | 23,717 | 0.7% | 10 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.4M | 1,844 | 0.7% | 2 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.4M | 15,700 | 0.7% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.4M | 5,579 | 0.7% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.3M | 4,521 | 0.7% | 22 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,555 | 0.6% | 15 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $1.2M | 49,952 | 0.6% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,760 | 0.6% | 22 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,506 | 0.6% | 22 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.1M | 7,555 | 0.6% | 4 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $1.1M | 15,300 | 0.6% | 12 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1M | 1,000 | 0.5% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.0M | 6,585 | 0.5% | 22 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $951.9K | 9,903 | 0.5% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $872.6K | 2,442 | 0.4% | 22 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $813.6K | 12,080 | 0.4% | 22 |
| PAYLOCITY HLDG CORP | [PCTY](https://holderbook.com/stocks/PCTY/) | $798.4K | 7,638 | 0.4% | 9 |
| STRIDE INC | [LRN](https://holderbook.com/stocks/LRN/) | $709.3K | 8,225 | 0.4% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $634.6K | 1,680 | 0.3% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $595.4K | 1,596 | 0.3% | 22 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $595.0K | 7,757 | 0.3% | 19 |
| SCHWAB STRATEGIC TR | [SCHK](https://holderbook.com/stocks/SCHK/) | $581.1K | 16,116 | 0.3% | 18 |
| FIGURE TECHNOLOGY SOLUTIO | [FIGR](https://holderbook.com/stocks/FIGR/) | $537.6K | 17,505 | 0.3% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $534.2K | 840 | 0.3% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $507.0K | 900 | 0.3% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $468.9K | 3,463 | 0.2% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $454.1K | 1,285 | 0.2% | 12 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $436.3K | 5,600 | 0.2% | 22 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $409.3K | 5,004 | 0.2% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $403.8K | 2,018 | 0.2% | 12 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $391.5K | 3,784 | 0.2% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PWB](https://holderbook.com/stocks/PWB/) | $379.0K | 2,250 | 0.2% | 9 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $348.2K | 1,637 | 0.2% | 2 |
| FLEXSHARES TR | [TDTT](https://holderbook.com/stocks/TDTT/) | $328.8K | 13,752 | 0.2% | 3 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $284.1K | 12,700 | 0.1% | 3 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $281.2K | 12,700 | 0.1% | 3 |
| ISHARES TR | [IBTJ](https://holderbook.com/stocks/IBTJ/) | $275.0K | 12,700 | 0.1% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $271.7K | 830 | 0.1% | 10 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $268.9K | 3,774 | 0.1% | 12 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $251.3K | 1,800 | 0.1% | 1 |
| FLEXSHARES TR | [TDTF](https://holderbook.com/stocks/TDTF/) | $250.6K | 10,544 | 0.1% | 3 |
| GRUPO AEROPORTUARIO DEL CENT | [OMAB](https://holderbook.com/stocks/OMAB/) | $237.5K | 2,100 | 0.1% | 5 |
| GRUPO AEROPORTUNARIO DEL PAC | [PAC](https://holderbook.com/stocks/PAC/) | $227.8K | 900 | 0.1% | 5 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $223.6K | 20,000 | 0.1% | 9 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $219.9K | 2,298 | 0.1% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $216.8K | 500 | 0.1% | 1 |
| GRUPO AEROPORTUARIO DEL SURE | [ASR](https://holderbook.com/stocks/ASR/) | $214.7K | 700 | 0.1% | 4 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $210.7K | 1,318 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $209.8K | 692 | 0.1% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $204.3K | 800 | 0.1% | 1 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $152.9K | 14,000 | 0.1% | 9 |
| TASKUS INC | [TASK](https://holderbook.com/stocks/TASK/) | $79.6K | 17,000 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +30.0% | +14.8% | +15.2% | 100% |
| Q1 2026 | -5.3% | -4.6% | -0.7% | 100% |
| Q4 2025 | -2.5% | +2.4% | -4.8% | 98% |
| Q3 2025 | +0.5% | +7.8% | -7.3% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.7% | 100% |
| Q1 2025 | -4.7% | -4.6% | -0.1% | 98% |
| Q4 2024 | +2.5% | +2.1% | +0.3% | 98% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $197.7M | 88 |
| Q1 2026 | $163.7M | 84 |
| Q4 2025 | $181.3M | 86 |
| Q3 2025 | $189.2M | 74 |
| Q2 2025 | $184.6M | 73 |
| Q1 2025 | $168.1M | 71 |
| Q4 2024 | $182.9M | 80 |
| Q3 2024 | $181.0M | 80 |
| Q2 2024 | $165.0M | 79 |
| Q4 2023 | $126.2M | 65 |
| Q3 2023 | $105.9M | 57 |
| Q2 2023 | $136.0M | 78 |