Alamar Capital Management, LLC
Reported holdings as of Q2 2026, from 22 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SANDISK CORP | SNDK | $29.0M | 12,768 | +8.21pp | 3q | -23.5%-$8.9M | |
| VANGUARD INDEX FDS | VOO | $25.0M | 36,411 | -1.42pp | 22q | -5.5%-$1.5M | |
| ISHARES TR | EFA | $10.7M | 102,978 | -0.84pp | 22q | -2.2%-$241.8K | |
| ISHARES TR | SHY | $9.0M | 109,659 | -1.16pp | 14q | -3.1%-$292.7K | |
| ISHARES TR | AGG | $7.6M | 77,150 | -0.64pp | 22q | +3.8%+$282.8K | |
| VANGUARD INDEX FDS | VTV | $5.4M | 25,000 | -0.04pp | 14q | +7.3%+$370.7K | |
| DELL TECHNOLOGIES INC | DELL | $5.0M | 11,699 | +1.30pp | 9q | -6.3%-$340.9K | |
| FORTINET INC | FTNT | $4.0M | 25,875 | +0.58pp | 22q | -9.9%-$435.5K | |
| PROGRESSIVE CORP | PGR | $3.7M | 16,874 | -0.02pp | 22q | +8.5%+$289.2K | |
| AMPHENOL CORP | APH | $3.5M | 19,741 | -0.78pp | 6q | -39.9%-$2.3M | |
| TENET HEALTHCARE CORP | THC | $3.4M | 18,062 | +0.43pp | 2q | +62.5%+$1.3M | |
| HCA HEALTHCARE INC | HCA | $3.3M | 8,491 | -0.76pp | 22q | +0.8%+$26.5K | |
| TRADEWEB MKTS INC | TW | $3.3M | 33,175 | -0.54pp | 22q | +7.6%+$234.2K | |
| ISHARES TR | IWN | $3.2M | 14,655 | +0.03pp | 22q | +5.2%+$159.5K | |
| OKTA INC | OKTA | $3.0M | 21,867 | -0.21pp | 8q | -38.7%-$1.9M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $2.9M | 6,302 | +0.04pp | 4q | +31.2%+$688.7K | |
| APPFOLIO INC | APPF | $2.9M | 17,950 | -0.09pp | 6q | +12.0%+$308.7K | |
| ROBINHOOD MKTS INC | HOOD | $2.8M | 28,020 | +0.35pp | 4q | +10.8%+$274.3K | |
| WORKDAY INC | WDAY | $2.8M | 22,844 | +0.18pp | 9q | +46.4%+$886.4K | |
| MONGODB INC | MDB | $2.8M | 8,299 | +0.22pp | 13q | +4.6%+$122.9K | |
| TE CONNECTIVITY PLC | TEL | $2.7M | 13,573 | -0.18pp | 3q | +11.1%+$274.0K | |
| PALO ALTO NETWORKS INC | PANW | $2.6M | 7,543 | +0.11pp | 21q | -38.2%-$1.6M | |
| ISHARES TR | IWF | $2.3M | 18,502 | -0.11pp | 21q | +278.0%+$1.7M | |
| ELASTIC N V | ESTC | $2.2M | 38,030 | -0.21pp | 5q | -11.0%-$268.0K | |
| SKYWARD SPECIALTY INS GROUP | SKWD | $2.2M | 37,120 | -0.01pp | 9q | -10.7%-$258.8K | |
| RUBRIK INC. | RBRK | $2.1M | 26,620 | +0.21pp | 2q | -8.4%-$196.7K | |
| MSCI INC | MSCI | $2.1M | 3,708 | -0.30pp | 22q | -9.9%-$228.5K | |
| INTAPP INC | INTA | $2.0M | 80,905 | -0.38pp | 9q | -10.1%-$228.8K | |
| NETFLIX INC | NFLX | $2.0M | 28,280 | -0.82pp | 9q | -10.0%-$223.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.0M | 3,400 | +0.58pp | 15q | HELD | |
| BLOCK INC | XYZ | $1.9M | 25,125 | -0.07pp | 9q | -10.5%-$224.2K | |
| AIRBNB INC | ABNB | $1.9M | 13,328 | -0.58pp | 10q | -33.5%-$960.5K | |
| INTUITIVE SURGICAL INC | ISRG | $1.7M | 4,358 | -0.13pp | 22q | +22.3%+$316.2K | |
| BOOT BARN HLDGS INC | BOOT | $1.7M | 10,306 | - | new | NEW | |
| FACTSET RESH SYS INC | FDS | $1.6M | 7,145 | - | new | NEW | |
| WORKIVA INC | WK | $1.5M | 31,785 | -0.51pp | 9q | -10.4%-$178.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.4M | 23,717 | +0.25pp | 10q | +69.5%+$580.5K | |
| MCKESSON CORP | MCK | $1.4M | 1,844 | -0.36pp | 2q | -8.6%-$130.9K | |
| SPDR SERIES TRUST | SPYM | $1.4M | 15,700 | -0.05pp | 3q | -2.1%-$29.7K | |
| ISHARES TR | IWD | $1.4M | 5,579 | -0.36pp | 19q | -30.5%-$594.0K | |
| APPLE INC | AAPL | $1.3M | 4,521 | -0.04pp | 22q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3M | 2,555 | -0.08pp | 15q | +2.7%+$33.0K | |
| KRAFT HEINZ CO | KHC | $1.2M | 49,952 | -0.16pp | 15q | -9.9%-$129.1K | |
| AMAZON COM INC | AMZN | $1.1M | 4,760 | -0.03pp | 22q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,506 | -0.06pp | 22q | -4.3%-$50.9K | |
| ORACLE CORP | ORCL | $1.1M | 7,555 | -0.20pp | 4q | -10.9%-$135.6K | |
| BERKLEY W R CORP | WRB | $1.1M | 15,300 | -0.69pp | 12q | -50.0%-$1.1M | |
| CATERPILLAR INC | CAT | $1.1M | 1,000 | +0.11pp | 3q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $1.0M | 6,585 | -0.07pp | 22q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $951.9K | 9,903 | - | new | NEW | |
| ALPHABET INC | GOOGL | $872.6K | 2,442 | +0.01pp | 22q | HELD | |
| DEXCOM INC | DXCM | $813.6K | 12,080 | -0.11pp | 22q | -11.2%-$102.7K | |
| PAYLOCITY HLDG CORP | PCTY | $798.4K | 7,638 | -0.16pp | 9q | -10.7%-$95.6K | |
| STRIDE INC | LRN | $709.3K | 8,225 | -0.62pp | 7q | -54.6%-$854.6K | |
| BROADCOM INC | AVGO | $634.6K | 1,680 | flat | 10q | HELD | |
| MICROSOFT CORP | MSFT | $595.4K | 1,596 | -0.06pp | 22q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $595.0K | 7,757 | -0.06pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHK | $581.1K | 16,116 | -0.01pp | 18q | HELD | |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | $537.6K | 17,505 | -0.12pp | 2q | -8.0%-$46.8K | |
| DEERE & CO | DE | $534.2K | 840 | -0.02pp | 3q | HELD | |
| META PLATFORMS INC | META | $507.0K | 900 | -0.02pp | 11q | +12.5%+$56.3K | |
| PEPSICO INC | PEP | $468.9K | 3,463 | -0.09pp | 3q | HELD | |
| ALPHABET INC | GOOG | $454.1K | 1,285 | flat | 12q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $436.3K | 5,600 | -0.05pp | 22q | HELD | |
| COCA COLA CO | KO | $409.3K | 5,004 | -0.03pp | 3q | HELD | |
| NVIDIA CORPORATION | NVDA | $403.8K | 2,018 | -0.01pp | 12q | HELD | |
| CVS HEALTH CORP | CVS | $391.5K | 3,784 | +0.03pp | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PWB | $379.0K | 2,250 | +0.02pp | 9q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $348.2K | 1,637 | +0.04pp | 2q | +39.3%+$98.3K | |
| FLEXSHARES TR | TDTT | $328.8K | 13,752 | -0.04pp | 3q | HELD | |
| ISHARES TR | IBTH | $284.1K | 12,700 | -0.03pp | 3q | HELD | |
| ISHARES TR | IBTI | $281.2K | 12,700 | -0.03pp | 3q | HELD | |
| ISHARES TR | IBTJ | $275.0K | 12,700 | -0.03pp | 3q | HELD | |
| JPMORGAN CHASE & CO | JPM | $271.7K | 830 | -0.01pp | 10q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $268.9K | 3,774 | -0.01pp | 12q | -0.7%-$1.8K | |
| INTEL CORP | INTC | $251.3K | 1,800 | - | new | NEW | |
| FLEXSHARES TR | TDTF | $250.6K | 10,544 | -0.03pp | 3q | HELD | |
| GRUPO AEROPORTUARIO DEL CENT | OMAB | $237.5K | 2,100 | -0.03pp | 5q | HELD | |
| GRUPO AEROPORTUNARIO DEL PAC | PAC | $227.8K | 900 | -0.02pp | 5q | HELD | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $223.6K | 20,000 | -0.03pp | 9q | HELD | |
| SOUTHERN CO | SO | $219.9K | 2,298 | -0.02pp | 6q | HELD | |
| LAM RESEARCH CORP | LRCX | $216.8K | 500 | - | new | NEW | |
| GRUPO AEROPORTUARIO DEL SURE | ASR | $214.7K | 700 | -0.04pp | 4q | HELD | |
| YUM BRANDS INC | YUM | $210.7K | 1,318 | -0.02pp | 2q | HELD | |
| VANGUARD INDEX FDS | VB | $209.8K | 692 | - | new | NEW | |
| CORNING INC | GLW | $204.3K | 800 | - | new | NEW | |
| FS KKR CAP CORP | FSK | $152.9K | 14,000 | -0.01pp | 9q | HELD | |
| TASKUS INC | TASK | $79.6K | 17,000 | -0.03pp | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $41.9M | 21.2% |
| Software & IT Services | $27.3M | 13.8% |
| Insurance | $8.2M | 4.2% |
| Healthcare Services | $7.1M | 3.6% |
| Semiconductors & Electronics | $6.8M | 3.4% |
| Capital Markets | $6.1M | 3.1% |
| Telecom & Media | $4.9M | 2.5% |
| Business Services | $4.7M | 2.4% |
| Wholesale & Distribution | $4.1M | 2.1% |
| Retail & Consumer | $3.0M | 1.5% |
| Food, Drink & Tobacco | $3.0M | 1.5% |
| Other sectors | $7.8M | 3.9% |
| Not classified | $72.8M | 36.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $197.7M | 88 | 7 | 19 | 30 | 3 | 52.1% | 38 |
| Q1 2026 | $163.7M | 84 | 6 | 7 | 36 | 8 | 48.9% | 43 |
| Q4 2025 | $181.3M | 86 | 16 | 15 | 31 | 4 | 41.4% | 140 |
| Q3 2025 | $189.2M | 74 | 6 | 15 | 16 | 5 | 40.5% | 44 |
| Q2 2025 | $184.6M | 73 | 5 | 17 | 29 | 3 | 39.2% | 31 |
| Q1 2025 | $168.1M | 71 | 4 | 14 | 42 | 13 | 37.7% | 45 |
| Q4 2024 | $182.9M | 80 | 4 | 13 | 40 | 4 | 35.5% | 135 |
| Q3 2024 | $181.0M | 80 | 5 | 21 | 20 | 4 | 33.3% | 45 |
| Q2 2024 | $165.0M | 79 | 17 | 35 | 21 | 3 | 33.3% | 45 |
| Q4 2023 | $126.2M | 65 | 10 | 30 | 11 | 2 | 37.8% | 66 |
| Q3 2023 | $105.9M | 57 | 2 | 30 | 16 | 23 | 39.6% | 60 |
| Q2 2023 | $136.0M | 78 | 11 | 46 | 12 | 2 | 30.5% | 55 |
| Q1 2023 | $120.2M | 69 | 3 | 22 | 8 | 3 | 31.8% | 139 |
| Q4 2022 | $97.6M | 69 | 6 | 12 | 33 | 6 | 33.8% | 52 |
| Q3 2022 | $89.0M | 69 | 8 | 18 | 34 | 0 | 34.2% | 49 |
| Q2 2022 | $88.6M | 61 | 1 | 8 | 42 | 3 | 35.9% | 13 |
| Q1 2022 | $119.2M | 63 | 6 | 29 | 18 | 7 | 33.9% | 40 |
| Q4 2021 | $139.1M | 64 | 7 | 35 | 19 | 8 | 35.5% | 41 |
| Q3 2021 | $129.1M | 65 | 10 | 47 | 7 | 2 | 37.4% | 46 |
| Q2 2021 | $114.5M | 57 | 2 | 30 | 8 | 1 | 37.4% | 44 |
| Q1 2021 | $104.0M | 56 | 8 | 36 | 11 | 4 | 36.7% | 34 |
| Q4 2020 | $92.7M | 52 | 0 | 0 | 0 | 0 | 36.7% | 61 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.