Alamar Capital Management, LLC Top Holdings and 13F Report (2026) About Alamar Capital Management, LLCInvestment ActivityAlamar Capital Management, LLC has $163.70 million in total holdings as of March 31, 2026.Alamar Capital Management, LLC owns shares of 84 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 21.23% of the portfolio was purchased this quarter.About 18.58% of the portfolio was sold this quarter.This quarter, Alamar Capital Management, LLC has purchased 74 new stocks and bought additional shares in 15 stocks.Alamar Capital Management, LLC sold shares of 34 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $23,029,170SANDISK CORP $10,599,377iShares MSCI EAFE ETF $10,228,340iShares 1-3 Year Treasury Bond ETF $9,348,916iShares Core U.S. Aggregate Bond ETF $7,375,081 Largest New Holdings this Quarter 80004C200 - SANDISK CORP $10,599,377 HoldingG87052109 - TE CONNECTIVITY PLC $2,553,018 Holding88033G407 - Tenet Healthcare $2,096,946 Holding58155Q103 - McKesson $1,747,093 Holding781154109 - RUBRIK INC. $1,423,558 Holding Largest Purchases this Quarter SANDISK CORP 16,683 shares (about $10.60M)Netflix 27,821 shares (about $2.67M)TE CONNECTIVITY PLC 12,214 shares (about $2.55M)Tenet Healthcare 11,112 shares (about $2.10M)iShares 1-3 Year Treasury Bond ETF 24,008 shares (about $1.98M) Largest Sales this Quarter Fortinet 24,235 shares (about $1.98M)Progressive 7,884 shares (about $1.56M)Paylocity 14,238 shares (about $1.54M)Airbnb 10,220 shares (about $1.29M)Palo Alto Networks 7,898 shares (about $1.27M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlamar Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$23,029,170$1,297,889 â–²6.0%38,53914.1%ETFSANDISK CORP$10,599,377$10,599,377 â–²New Holding16,6836.5%COMEFAiShares MSCI EAFE ETF$10,228,340$1,310,862 â–²14.7%105,3066.2%FinanceSHYiShares 1-3 Year Treasury Bond ETF$9,348,916$1,982,343 â–²26.9%113,2245.7%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$7,375,081$698,068 â–²10.5%74,2934.5%FinanceVTVVanguard Value ETF$4,571,212$98,099 â–¼-2.1%23,2992.8%ETFAPHAmphenol$4,156,961$680,483 â–¼-14.1%32,8352.5%Computer and TechnologyHCAHCA Healthcare$3,986,182$618,537 â–¼-13.4%8,4232.4%MedicalTWTradeweb Markets$3,626,906$598,072 â–¼-14.2%30,8252.2%FinancePGRProgressive$3,082,618$1,562,917 â–¼-33.6%15,5501.9%FinanceNFLXNetflix$3,019,591$2,674,989 â–²776.3%31,4051.8%Consumer DiscretionaryOKTAOkta$2,809,553$404,963 â–¼-12.6%35,6951.7%Computer and TechnologyIWNiShares Russell 2000 Value ETF$2,641,662$188,067 â–¼-6.6%13,9341.6%ETFTE CONNECTIVITY PLC$2,553,018$2,553,018 â–²New Holding12,2141.6%ORD SHSABNBAirbnb$2,530,651$1,290,581 â–¼-33.8%20,0401.5%Consumer DiscretionaryAPPFAppFolio$2,529,066$341,680 â–¼-11.9%16,0251.5%Computer and TechnologyFTNTFortinet$2,346,181$1,980,484 â–¼-45.8%28,7101.4%Computer and TechnologySPOTSpotify Technology$2,328,538$278,823 â–¼-10.7%4,8021.4%Computer and TechnologyINTAIntapp$2,311,586$60,757 â–¼-2.6%89,9801.4%Computer and TechnologyMSCIMSCI$2,218,638$406,427 â–¼-15.5%4,1161.4%FinanceESTCElastic$2,136,073$11,498 â–¼-0.5%42,7301.3%Computer and TechnologyWKWorkiva$2,115,076$1,117,287 â–¼-34.6%35,4701.3%Computer and TechnologyTHCTenet Healthcare$2,096,946$2,096,946 â–²New Holding11,1121.3%MedicalIWFiShares Russell 1000 Growth ETF$2,087,316$652,846 â–²45.5%4,8951.3%ETFDELLDell Technologies$2,049,864$411,975 â–²25.2%12,4891.3%Computer and TechnologyWDAYWorkday$2,027,142$276,989 â–¼-12.0%15,6031.2%Computer and TechnologyWRBW.R. Berkley$2,026,490$266,708 â–¼-11.6%30,5751.2%FinancePANWPalo Alto Networks$1,957,347$1,266,207 â–¼-39.3%12,2091.2%Computer and TechnologyMDBMongoDB$1,941,760$901,977 â–¼-31.7%7,9331.2%Computer and TechnologySKWDSkyward Specialty Insurance Group$1,815,122$214,906 â–¼-10.6%41,5551.1%FinanceHOODRobinhood Markets$1,752,251$246,015 â–²16.3%25,2851.1%FinanceMCKMcKesson$1,747,093$1,747,093 â–²New Holding2,0171.1%MedicalIWDiShares Russell 1000 Value ETF$1,715,579$16,025 â–¼-0.9%8,0291.0%ETFBLOCK INC$1,689,554$1,108,817 â–¼-39.6%28,0751.0%CL AISRGIntuitive Surgical$1,642,507$318,544 â–¼-16.2%3,5631.0%MedicalLRNStride$1,598,963$155,179 â–¼-8.8%18,1351.0%Consumer DiscretionaryRUBRIK INC.$1,423,558$1,423,558 â–²New Holding29,0700.9%CL AORCLOracle$1,247,517$139,022 â–¼-10.0%8,4800.8%Computer and TechnologyKHCKraft Heinz$1,246,351$115,846 â–¼-8.5%55,4180.8%Consumer StaplesSPLGSPDR Portfolio S&P 500 ETF$1,227,549$1,227,549 â–²New Holding16,0380.7%ETFBRK.BBerkshire Hathaway$1,192,7290.0%2,4890.7%FinanceNOWServiceNow$1,175,142$680,202 â–²137.4%11,2400.7%Computer and TechnologyWSMWilliams-Sonoma$1,153,275$188,353 â–¼-14.0%6,3250.7%Retail/WholesaleAAPLApple$1,147,374$265,969 â–¼-18.8%4,5210.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,026,397$32,605 â–¼-3.1%1,5740.6%FinanceAMZNAmazon.com$991,3650.0%4,7600.6%Retail/WholesaleVYMVanguard High Dividend Yield ETF$975,239$7,405 â–¼-0.8%6,5850.6%Financial ServicesPCTYPaylocity$924,066$1,538,273 â–¼-62.5%8,5530.6%Computer and TechnologyDXCMDexCom$854,394$108,644 â–¼-11.3%13,6050.5%MedicalVWOVanguard FTSE Emerging Markets ETF$756,268$223,281 â–²41.9%13,9920.5%ETFCATCaterpillar$708,460$708,460 â–²New Holding1,0000.4%IndustrialsGOOGLAlphabet$702,111$288 â–²0.0%2,4420.4%Computer and TechnologyAMDAdvanced Micro Devices$691,6620.0%3,4000.4%Computer and TechnologyFIGURE TECHNOLOGY SOLUTIO$646,069$646,069 â–²New Holding19,0300.4%COM CL ABIVVanguard Intermediate-Term Bond ETF$598,6850.0%7,7570.4%ETFMSFTMicrosoft$590,725$370 â–²0.1%1,5960.4%Computer and TechnologyPEPPepsiCo$537,769$537,769 â–²New Holding3,4630.3%Consumer StaplesAVGOBroadcom$519,9770.0%1,6800.3%Computer and TechnologySCHKSchwab 1000 Index ETF$504,092$1,848 â–²0.4%16,0900.3%ETFDEDeere & Company$474,533$474,533 â–²New Holding8400.3%IndustrialsMETAMeta Platforms$457,7040.0%8000.3%Computer and TechnologyBSVVanguard Short-Term Bond ETF$440,272$185,048 â–¼-29.6%5,6150.3%ETFKOCocaCola$383,170$383,170 â–²New Holding5,0040.2%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$374,9750.0%4,1420.2%ETFGOOGAlphabet$368,6730.0%1,2850.2%Computer and TechnologyNVDANVIDIA$351,963$174 â–²0.0%2,0180.2%Computer and TechnologyTDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund$333,348$333,348 â–²New Holding13,7520.2%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$284,861$284,861 â–²New Holding12,7000.2%ManufacturingPWBInvesco Large Cap Growth ETF$283,3430.0%2,2500.2%ETFIBTIiShares iBonds Dec 2028 Term Treasury ETF$282,994$282,994 â–²New Holding12,7000.2%ManufacturingIBTJiShares iBonds Dec 2029 Term Treasury ETF$277,406$277,406 â–²New Holding12,7000.2%ManufacturingCVSCVS Health$271,767$271,767 â–²New Holding3,7840.2%MedicalTDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund$254,216$254,216 â–²New Holding10,5440.2%ETFJPMJPMorgan Chase & Co.$244,1530.0%8300.1%FinanceVEAVanguard FTSE Developed Markets ETF$243,440$3,204 â–¼-1.3%3,7990.1%ETFOMABGrupo Aeroportuario del Centro Norte$240,9330.0%2,1000.1%TransportationASRGrupo Aeroportuario del Sureste$235,2910.0%7000.1%TransportationOBDCBlue Owl Capital$228,6000.0%20,0000.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$225,598$225,598 â–²New Holding1,1750.1%ETFPACGrupo Aeroportuario Del Pacifico$222,1830.0%9000.1%TransportationSOSouthern$221,8030.0%2,2980.1%UtilitiesYUMYum! Brands$204,923$204,923 â–²New Holding1,3180.1%Retail/WholesaleFSKFS KKR Capital$149,2400.0%14,0000.1%FinanceTASKTaskUs$114,070$40,260 â–²54.5%17,0000.1%Computer and TechnologyMGMMGM Resorts International$0$3,814,333 â–¼-100.0%00.0%Consumer DiscretionaryMKTXMarketAxess$0$2,932,970 â–¼-100.0%00.0%FinanceASOAcademy Sports and Outdoors$0$2,589,513 â–¼-100.0%00.0%Consumer DiscretionaryEOGEOG Resources$0$2,227,152 â–¼-100.0%00.0%EnergyFNDFloor & Decor$0$1,052,805 â–¼-100.0%00.0%Retail/WholesaleVTIVanguard Total Stock Market ETF$0$368,566 â–¼-100.0%00.0%ETFBITMINE IMMERSION TECNOLOGIE$0$259,650 â–¼-100.0%00.0%COM NEWLYFTLyft$0$220,100 â–¼-100.0%00.0%Computer and TechnologySPSCSPS Commerce$0$208,280 â–¼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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