Alamar Capital Management, LLC Top Holdings and 13F Report (2026) About Alamar Capital Management, LLCInvestment ActivityAlamar Capital Management, LLC has $196.43 million in total holdings as of September 30, 2026.Alamar Capital Management, LLC owns shares of 83 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 6.48% of the portfolio was purchased this quarter.About 8.66% of the portfolio was sold this quarter.This quarter, Alamar Capital Management, LLC has purchased 88 new stocks and bought additional shares in 17 stocks.Alamar Capital Management, LLC sold shares of 37 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $24,483,615SANDISK CORP $21,623,353iShares 1-3 Year Treasury Bond ETF $11,199,137iShares MSCI EAFE ETF $10,138,305iShares Core U.S. Aggregate Bond ETF $7,382,216 Largest New Holdings this Quarter 92206C409 - Vanguard Short-Term Corporate Bond ETF $2,896,875 HoldingG5509L101 - LivaNova $1,813,815 Holding78468R606 - SPDR Portfolio High Yield Bond ETF $451,800 Holding922475108 - Veeva Systems $256,905 Holding Largest Purchases this Quarter Vanguard Short-Term Corporate Bond ETF 37,500 shares (about $2.90M)iShares 1-3 Year Treasury Bond ETF 28,261 shares (about $2.29M)LivaNova 23,710 shares (about $1.81M)Amphenol 18,986 shares (about $1.60M)Workiva 14,220 shares (about $946.63K) Largest Sales this Quarter Okta 11,052 shares (about $2.31M)Workday 11,009 shares (about $2.10M)Dell Technologies 3,440 shares (about $1.85M)Tenet Healthcare 6,279 shares (about $1.60M)Skyward Specialty Insurance Group 21,280 shares (about $1.12M) 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$24,483,615$1,035,161 ▼-4.1%34,93412.5%ETFSANDISK CORP$21,623,353$591,563 ▼-2.7%12,42811.0%COMSHYiShares 1-3 Year Treasury Bond ETF$11,199,137$2,294,800 ▲25.8%137,9205.7%ETFEFAiShares MSCI EAFE ETF$10,138,305$560,071 ▼-5.2%97,5875.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$7,382,216$88,489 ▲1.2%78,0863.8%ETFVTVVanguard Value ETF$5,021,831$380,078 ▼-7.0%23,2412.6%ETFFTNTFortinet$4,507,433$117,982 ▼-2.6%25,2152.3%TechnologyDELLDell Technologies$4,442,712$1,850,458 ▼-29.4%8,2592.3%TechnologyHCAHCA Healthcare$3,529,697$93,886 ▼-2.6%8,2711.8%HealthcareAPPFAppFolio$3,511,105$88,229 ▼-2.5%17,5101.8%TechnologyPGRProgressive$3,409,005$89,143 ▼-2.5%16,4441.7%FinanceESTCElastic$3,388,774$98,578 ▼-2.8%36,9551.7%TechnologyAPHAmphenol$3,269,493$1,602,876 ▲96.2%38,7271.7%TechnologyTWTradeweb Markets$3,254,684$90,654 ▼-2.7%32,2761.7%FinanceIWNiShares Russell 2000 Value ETF$3,069,660$209 ▲0.0%14,6561.6%ETFWKWorkiva$3,062,553$946,625 ▲44.7%46,0051.6%TechnologyHOODRobinhood Markets$3,052,688$99,563 ▼-3.2%27,1351.6%FinanceMDBMongoDB$3,038,485$145,370 ▲5.0%8,7161.5%TechnologyTHCTenet Healthcare$3,011,263$1,604,661 ▼-34.8%11,7831.5%HealthcareSPOTSpotify Technology$2,973,993$97,476 ▼-3.2%6,1021.5%Communication ServicesPANWPalo Alto Networks$2,971,084$25,825 ▼-0.9%7,4781.5%TechnologyRUBRIK INC.$2,924,136$123,055 ▼-4.0%25,5451.5%CL AVCSHVanguard Short-Term Corporate Bond ETF$2,896,875$2,896,875 ▲New Holding37,5001.5%ETFINTAIntapp$2,858,055$71,515 ▼-2.4%78,9301.5%TechnologyTE CONNECTIVITY PLC$2,772,292$92,663 ▼-3.2%13,1341.4%ORD SHSOKTAOkta$2,261,525$2,311,084 ▼-50.5%10,8151.2%TechnologyIWFiShares Russell 1000 Growth ETF$2,260,979$56,618 ▼-2.4%18,0501.2%ETFWDAYWorkday$2,254,094$2,096,774 ▼-48.2%11,8351.1%TechnologyISRGIntuitive Surgical$2,206,374$434,281 ▲24.5%5,4261.1%HealthcareMCKMcKesson$2,121,547$545,345 ▲34.6%2,4821.1%HealthcareABNBAirbnb$2,107,407$33,737 ▼-1.6%13,1181.1%Consumer DiscretionaryAMDAdvanced Micro Devices$2,079,9840.0%3,4001.1%TechnologyMSCIMSCI$1,949,021$48,483 ▼-2.4%3,6181.0%FinanceNFLXNetflix$1,922,148$45,575 ▼-2.3%27,6251.0%Communication ServicesBOOTBoot Barn$1,904,510$662,946 ▲53.4%15,8091.0%Consumer DiscretionaryFDSFactSet Research Systems$1,851,943$76,939 ▼-4.0%6,8600.9%FinanceLIVNLivaNova$1,813,815$1,813,815 ▲New Holding23,7100.9%HealthcareAAPLApple$1,537,220$31,637 ▲2.1%4,6160.8%TechnologyVWOVanguard FTSE Emerging Markets ETF$1,514,006$107,351 ▲7.6%25,5270.8%ETFSPLGSPDR Portfolio S&P 500 ETF$1,409,2320.0%15,7000.7%ETFIWDiShares Russell 1000 Value ETF$1,324,231$59,009 ▼-4.3%5,3410.7%ETFBRK.BBerkshire Hathaway$1,272,2620.0%2,5550.6%FinanceAMZNAmazon.com$1,185,9540.0%4,7600.6%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$1,151,791$764 ▲0.1%1,5070.6%ETFKHCKraft Heinz$1,112,870$22,038 ▼-1.9%48,9820.6%Consumer StaplesORCLOracle$1,023,627$13,731 ▼-1.3%7,4550.5%TechnologyVYMVanguard High Dividend Yield ETF$1,021,9920.0%6,5850.5%ETFWRBW.R. Berkley$1,019,897$13,440 ▼-1.3%15,1010.5%FinanceDXCMDexCom$1,014,770$27,613 ▼-2.6%11,7600.5%HealthcareBLOCK INC$950,375$897,066 ▼-48.6%12,9250.5%CL ASKWDSkyward Specialty Insurance Group$836,352$1,123,584 ▼-57.3%15,8400.4%FinanceGOOGLAlphabet$830,556$9,634 ▼-1.1%2,4140.4%Communication ServicesCATCaterpillar$810,7900.0%1,0000.4%IndustrialsMSFTMicrosoft$805,676$12,821 ▼-1.6%1,5710.4%TechnologyMNSTMonster Beverage$794,151$381,988 ▲92.7%19,0810.4%Consumer StaplesMETAMeta Platforms$652,6620.0%9000.3%Communication ServicesSCHKSchwab 1000 Index ETF$591,812$990 ▲0.2%16,1430.3%ETFAVGOBroadcom$589,9990.0%1,6800.3%TechnologyDEDeere & Company$565,4630.0%8400.3%IndustrialsBIVVanguard Intermediate-Term Bond ETF$565,1750.0%7,7570.3%ETFFIGURE TECHNOLOGY SOLUTIO$487,709$17,310 ▼-3.4%16,9050.2%COM CL ASPHYSPDR Portfolio High Yield Bond ETF$451,800$451,800 ▲New Holding20,0000.2%ETFNVDANVIDIA$443,085$18,290 ▼-4.0%1,9380.2%TechnologyPEPPepsiCo$438,8310.0%3,4630.2%Consumer StaplesKOCoca-Cola$433,551$173 ▲0.0%5,0060.2%Consumer StaplesGOOGAlphabet$429,332$8,518 ▼-1.9%1,2600.2%Communication ServicesBSVVanguard Short-Term Bond ETF$427,8400.0%5,6000.2%ETFRSPInvesco S&P 500 Equal Weight ETF$400,153$59,690 ▲17.5%1,9240.2%ETFPWBInvesco Large Cap Growth ETF$365,838$973 ▲0.3%2,2560.2%ETFCVSCVS Health$324,2510.0%3,7840.2%HealthcareTDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund$319,3900.0%13,7520.2%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$283,4640.0%12,7000.1%ETFIBTIiShares iBonds Dec 2028 Term Treasury ETF$278,2570.0%12,7000.1%ETFJPMJPMorgan Chase & Co.$274,5890.0%8300.1%FinanceIBTJiShares iBonds Dec 2029 Term Treasury ETF$269,5580.0%12,7000.1%ETFVEAVanguard FTSE Developed Markets ETF$266,4820.0%3,7740.1%ETFVEEVVeeva Systems$256,905$256,905 ▲New Holding9000.1%HealthcareTDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund$239,1380.0%10,5440.1%ETFINTCIntel$216,4140.0%1,8000.1%TechnologyOBDCBlue Owl Capital$216,0000.0%20,0000.1%FinanceOMABGrupo Aeroportuario del Centro Norte$202,8810.0%2,1000.1%IndustrialsFSKFS KKR Capital$160,0200.0%14,0000.1%FinanceTASKTaskUs$133,1100.0%17,0000.1%IndustrialsPCTYPaylocity$0$798,400 ▼-100.0%00.0%IndustrialsLRNStride$0$709,324 ▼-100.0%00.0%Consumer DiscretionaryPACGrupo Aeroportuario Del Pacifico$0$227,844 ▼-100.0%00.0%IndustrialsSOSouthern$0$219,942 ▼-100.0%00.0%UtilitiesLAM RESEARCH CORP$0$216,795 ▼-100.0%00.0%COM NEWASRGrupo Aeroportuario del Sureste$0$214,690 ▼-100.0%00.0%IndustrialsYUMYum! Brands$0$210,695 ▼-100.0%00.0%Consumer DiscretionaryVBVanguard Small-Cap ETF$0$209,759 ▼-100.0%00.0%ETFGLWCorning$0$204,344 ▼-100.0%00.0%TechnologyShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. 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