Alamar Capital Management, LLC Top Holdings and 13F Report (2026)

About Alamar Capital Management, LLC

Investment Activity

Alamar Capital Management, LLC has $197.73 million in total holdings as of June 30, 2026.
Alamar Capital Management, LLC owns shares of 88 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 6.66% of the portfolio was purchased this quarter.
About 13.25% of the portfolio was sold this quarter.
This quarter, Alamar Capital Management, LLC has purchased 84 new stocks and bought additional shares in 20 stocks.
Alamar Capital Management, LLC sold shares of 31 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

SANDISK CORP: $29,030,985
Vanguard S&P 500 ETF: $25,007,192
iShares MSCI EAFE ETF: $10,697,346
iShares 1-3 Year Treasury Bond ETF: $9,004,075
iShares Core U.S. Aggregate Bond ETF: $7,636,294

Largest New Holdings this Quarter

099406100 - Boot Barn: $1,692,967 Holding
303075105 - FactSet Research Systems: $1,643,961 Holding
61174X109 - Monster Beverage: $951,876 Holding
458140100 - Intel: $251,334 Holding
512807306 - LAM RESEARCH CORP: $216,795 Holding

Largest Purchases this Quarter

Boot Barn: 10,306 shares (about $1.69M)
iShares Russell 1000 Growth ETF: 13,607 shares (about $1.69M)
FactSet Research Systems: 7,145 shares (about $1.64M)
Tenet Healthcare: 6,950 shares (about $1.30M)
Monster Beverage: 9,903 shares (about $951.88K)

Largest Sales this Quarter

SANDISK CORP: 3,915 shares (about $8.90M)
Amphenol: 13,094 shares (about $2.31M)
Okta: 13,828 shares (about $1.89M)
Palo Alto Networks: 4,666 shares (about $1.59M)
Vanguard S&P 500 ETF: 2,128 shares (about $1.46M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SANDISK CORP	$29,030,985	$8,901,653 â–¼	-23.5%	12,768	14.7%	COM
VOO Vanguard S&P 500 ETF	$25,007,192	$1,461,517 â–¼	-5.5%	36,411	12.6%	ETF
EFA iShares MSCI EAFE ETF	$10,697,346	$241,832 â–¼	-2.2%	102,978	5.4%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$9,004,075	$292,721 â–¼	-3.1%	109,659	4.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$7,636,294	$282,785 â–²	3.8%	77,150	3.9%	ETF
VTV Vanguard Value ETF	$5,448,184	$370,694 â–²	7.3%	25,000	2.8%	ETF
DELL Dell Technologies	$5,047,860	$340,868 â–¼	-6.3%	11,699	2.6%	Technology
FTNT Fortinet	$3,974,918	$435,513 â–¼	-9.9%	25,875	2.0%	Technology
PGR Progressive	$3,686,117	$289,227 â–²	8.5%	16,874	1.9%	Finance
APH Amphenol	$3,485,701	$2,312,029 â–¼	-39.9%	19,741	1.8%	Technology
THC Tenet Healthcare	$3,379,039	$1,300,206 â–²	62.5%	18,062	1.7%	Healthcare
HCA HCA Healthcare	$3,310,650	$26,513 â–²	0.8%	8,491	1.7%	Healthcare
TW Tradeweb Markets	$3,306,269	$234,204 â–²	7.6%	33,175	1.7%	Finance
IWN iShares Russell 2000 Value ETF	$3,241,683	$159,485 â–²	5.2%	14,655	1.6%	ETF
OKTA Okta	$2,983,752	$1,886,831 â–¼	-38.7%	21,867	1.5%	Technology
SPOT Spotify Technology	$2,893,437	$688,695 â–²	31.2%	6,302	1.5%	Communication Services
APPF AppFolio	$2,878,283	$308,674 â–²	12.0%	17,950	1.5%	Technology
HOOD Robinhood Markets	$2,809,846	$274,266 â–²	10.8%	28,020	1.4%	Finance
WDAY Workday	$2,796,562	$886,443 â–²	46.4%	22,844	1.4%	Technology
MDB MongoDB	$2,787,634	$122,939 â–²	4.6%	8,299	1.4%	Technology
TE CONNECTIVITY PLC	$2,736,550	$273,998 â–²	11.1%	13,573	1.4%	ORD SHS
PANW Palo Alto Networks	$2,572,314	$1,591,199 â–¼	-38.2%	7,543	1.3%	Technology
IWF iShares Russell 1000 Growth ETF	$2,297,383	$1,689,574 â–²	278.0%	18,502	1.2%	ETF
ESTC Elastic	$2,168,471	$267,994 â–¼	-11.0%	38,030	1.1%	Technology
SKWD Skyward Specialty Insurance Group	$2,165,952	$258,782 â–¼	-10.7%	37,120	1.1%	Finance
RUBRIK INC.	$2,137,054	$196,686 â–¼	-8.4%	26,620	1.1%	CL A
MSCI MSCI	$2,076,742	$228,509 â–¼	-9.9%	3,708	1.1%	Finance
INTA Intapp	$2,039,615	$228,781 â–¼	-10.1%	80,905	1.0%	Technology
NFLX Netflix	$2,019,192	$223,125 â–¼	-10.0%	28,280	1.0%	Communication Services
AMD Advanced Micro Devices	$1,975,094		0.0%	3,400	1.0%	Technology
BLOCK INC	$1,909,500	$224,200 â–¼	-10.5%	25,125	1.0%	CL A
ABNB Airbnb	$1,907,237	$960,487 â–¼	-33.5%	13,328	1.0%	Consumer Discretionary
ISRG Intuitive Surgical	$1,733,089	$316,156 â–²	22.3%	4,358	0.9%	Healthcare
BOOT Boot Barn	$1,692,967	$1,692,967 â–²	New Holding	10,306	0.9%	Consumer Discretionary
FDS FactSet Research Systems	$1,643,961	$1,643,961 â–²	New Holding	7,145	0.8%	Finance
WK Workiva	$1,541,890	$178,759 â–¼	-10.4%	31,785	0.8%	Technology
VWO Vanguard FTSE Emerging Markets ETF	$1,415,668	$580,485 â–²	69.5%	23,717	0.7%	ETF
MCK McKesson	$1,394,843	$130,861 â–¼	-8.6%	1,844	0.7%	Healthcare
SPLG SPDR Portfolio S&P 500 ETF	$1,379,716	$29,703 â–¼	-2.1%	15,700	0.7%	ETF
IWD iShares Russell 1000 Value ETF	$1,352,547	$593,967 â–¼	-30.5%	5,579	0.7%	ETF
AAPL Apple	$1,308,189		0.0%	4,521	0.7%	Technology
BRK.B Berkshire Hathaway	$1,278,496	$33,026 â–²	2.7%	2,555	0.6%	Finance
KHC Kraft Heinz	$1,179,877	$129,108 â–¼	-9.9%	49,952	0.6%	Consumer Staples
AMZN Amazon.com	$1,134,498		0.0%	4,760	0.6%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$1,127,531	$50,911 â–¼	-4.3%	1,506	0.6%	ETF
ORCL Oracle	$1,107,224	$135,563 â–¼	-10.9%	7,555	0.6%	Technology
WRB W.R. Berkley	$1,088,507	$1,086,728 â–¼	-50.0%	15,300	0.6%	Finance
CAT Caterpillar	$1,064,900		0.0%	1,000	0.5%	Industrials
VYM Vanguard High Dividend Yield ETF	$1,040,628		0.0%	6,585	0.5%	ETF
MNST Monster Beverage	$951,876	$951,876 â–²	New Holding	9,903	0.5%	Consumer Staples
GOOGL Alphabet	$872,603		0.0%	2,442	0.4%	Communication Services
DXCM DexCom	$813,588	$102,709 â–¼	-11.2%	12,080	0.4%	Healthcare
PCTY Paylocity	$798,400	$95,645 â–¼	-10.7%	7,638	0.4%	Industrials
LRN Stride	$709,324	$854,638 â–¼	-54.6%	8,225	0.4%	Consumer Discretionary
AVGO Broadcom	$634,620		0.0%	1,680	0.3%	Technology
MSFT Microsoft	$595,356		0.0%	1,596	0.3%	Technology
BIV Vanguard Intermediate-Term Bond ETF	$594,962		0.0%	7,757	0.3%	ETF
SCHK Schwab 1000 Index ETF	$581,136	$938 â–²	0.2%	16,116	0.3%	ETF
FIGURE TECHNOLOGY SOLUTIO	$537,579	$46,833 â–¼	-8.0%	17,505	0.3%	COM CL A
DE Deere & Company	$534,198		0.0%	840	0.3%	Industrials
META Meta Platforms	$506,961	$56,329 â–²	12.5%	900	0.3%	Communication Services
PEP PepsiCo	$468,890		0.0%	3,463	0.2%	Consumer Staples
GOOG Alphabet	$454,105		0.0%	1,285	0.2%	Communication Services
BSV Vanguard Short-Term Bond ETF	$436,296	$1,169 â–¼	-0.3%	5,600	0.2%	ETF
KO CocaCola	$409,289		0.0%	5,004	0.2%	Consumer Staples
NVDA NVIDIA	$403,808		0.0%	2,018	0.2%	Technology
CVS CVS Health	$391,455		0.0%	3,784	0.2%	Healthcare
PWB Invesco Large Cap Growth ETF	$379,035		0.0%	2,250	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$348,209	$98,273 â–²	39.3%	1,637	0.2%	ETF
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$328,810		0.0%	13,752	0.2%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$284,099		0.0%	12,700	0.1%	ETF
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$281,178		0.0%	12,700	0.1%	ETF
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$274,955		0.0%	12,700	0.1%	ETF
JPM JPMorgan Chase & Co.	$271,684		0.0%	830	0.1%	Finance
VEA Vanguard FTSE Developed Markets ETF	$268,898	$1,781 â–¼	-0.7%	3,774	0.1%	ETF
INTC Intel	$251,334	$251,334 â–²	New Holding	1,800	0.1%	Technology
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund	$250,631		0.0%	10,544	0.1%	ETF
OMAB Grupo Aeroportuario del Centro Norte	$237,489		0.0%	2,100	0.1%	Industrials
PAC Grupo Aeroportuario Del Pacifico	$227,844		0.0%	900	0.1%	Industrials
OBDC Blue Owl Capital	$223,600		0.0%	20,000	0.1%	Finance
SO Southern	$219,942		0.0%	2,298	0.1%	Utilities
LAM RESEARCH CORP	$216,795	$216,795 â–²	New Holding	500	0.1%	COM NEW
ASR Grupo Aeroportuario del Sureste	$214,690		0.0%	700	0.1%	Industrials
YUM Yum! Brands	$210,695		0.0%	1,318	0.1%	Consumer Discretionary
VB Vanguard Small-Cap ETF	$209,759	$209,759 â–²	New Holding	692	0.1%	ETF
GLW Corning	$204,344	$204,344 â–²	New Holding	800	0.1%	Technology
FSK FS KKR Capital	$152,880		0.0%	14,000	0.1%	Finance
TASK TaskUs	$79,560		0.0%	17,000	0.0%	Industrials
NOW ServiceNow	$0	$1,175,142 â–¼	-100.0%	0	0.0%	Technology
WSM Williams-Sonoma	$0	$1,153,275 â–¼	-100.0%	0	0.0%	Consumer Discretionary
IEFA iShares Core MSCI EAFE ETF	$0	$374,975 â–¼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Alamar Capital Management, LLC Top Holdings and 13F Report (2026)

About Alamar Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Alamar Capital Management, LLC Top Holdings and 13F Report (2026)

About Alamar Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlamar Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools