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 December 31, 2025.Alamar Capital Management, LLC owns shares of 84 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 6.30% of the portfolio was purchased this quarter.About 11.21% of the portfolio was sold this quarter.This quarter, Alamar Capital Management, LLC has purchased 86 new stocks and bought additional shares in 11 stocks.Alamar Capital Management, LLC sold shares of 37 stocks and completely divested from 8 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 88033G407 - Tenet Healthcare $2,096,946 Holding58155Q103 - McKesson $1,747,093 Holding781154109 - RUBRIK INC. $1,423,558 Holding349381103 - FIGURE TECHNOLOGY SOLUTIO $646,069 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $225,598 Holding Largest Purchases this Quarter Tenet Healthcare 11,112 shares (about $2.10M)McKesson 2,017 shares (about $1.75M)RUBRIK INC. 29,070 shares (about $1.42M)iShares 1-3 Year Treasury Bond ETF 16,302 shares (about $1.35M)TE CONNECTIVITY PLC 3,216 shares (about $672.22K) Largest Sales this Quarter Paylocity 15,905 shares (about $1.72M)ServiceNow 10,995 shares (about $1.15M)Palo Alto Networks 6,658 shares (about $1.07M)Airbnb 7,375 shares (about $931.31K)MongoDB 2,875 shares (about $703.71K) 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$475,654 â–²2.1%38,53914.1%ETFSANDISK CORP$10,599,377$690,615 â–¼-6.1%16,6836.5%COMEFAiShares MSCI EAFE ETF$10,228,340$384,536 â–²3.9%105,3066.2%FinanceSHYiShares 1-3 Year Treasury Bond ETF$9,348,916$1,346,058 â–²16.8%113,2245.7%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$7,375,081$19,060 â–¼-0.3%74,2934.5%FinanceVTVVanguard Value ETF$4,571,212$340,599 â–²8.1%23,2992.8%ETFAPHAmphenol$4,156,961$278,523 â–¼-6.3%32,8352.5%Computer and TechnologyHCAHCA Healthcare$3,986,182$258,868 â–¼-6.1%8,4232.4%MedicalTWTradeweb Markets$3,626,906$246,265 â–¼-6.4%30,8252.2%FinancePGRProgressive$3,082,618$216,477 â–¼-6.6%15,5501.9%FinanceNFLXNetflix$3,019,591$207,203 â–¼-6.4%31,4051.8%Consumer DiscretionaryOKTAOkta$2,809,553$199,530 â–¼-6.6%35,6951.7%Computer and TechnologyIWNiShares Russell 2000 Value ETF$2,641,662$215,178 â–¼-7.5%13,9341.6%ETFTE CONNECTIVITY PLC$2,553,018$672,221 â–²35.7%12,2141.6%ORD SHSABNBAirbnb$2,530,651$931,315 â–¼-26.9%20,0401.5%Consumer DiscretionaryAPPFAppFolio$2,529,066$164,133 â–¼-6.1%16,0251.5%Computer and TechnologyFTNTFortinet$2,346,181$138,515 â–¼-5.6%28,7101.4%Computer and TechnologySPOTSpotify Technology$2,328,538$165,839 â–¼-6.6%4,8021.4%Computer and TechnologyINTAIntapp$2,311,586$141,937 â–¼-5.8%89,9801.4%Computer and TechnologyMSCIMSCI$2,218,638$150,389 â–¼-6.3%4,1161.4%FinanceESTCElastic$2,136,073$142,472 â–¼-6.3%42,7301.3%Computer and TechnologyWKWorkiva$2,115,076$104,352 â–¼-4.7%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$49,038 â–¼-2.3%4,8951.3%ETFDELLDell Technologies$2,049,864$544,923 â–²36.2%12,4891.3%Computer and TechnologyWDAYWorkday$2,027,142$141,223 â–¼-6.5%15,6031.2%Computer and TechnologyWRBW.R. Berkley$2,026,490$136,602 â–¼-6.3%30,5751.2%FinancePANWPalo Alto Networks$1,957,347$1,067,411 â–¼-35.3%12,2091.2%Computer and TechnologyMDBMongoDB$1,941,760$703,714 â–¼-26.6%7,9331.2%Computer and TechnologySKWDSkyward Specialty Insurance Group$1,815,122$128,419 â–¼-6.6%41,5551.1%FinanceHOODRobinhood Markets$1,752,251$91,823 â–¼-5.0%25,2851.1%FinanceMCKMcKesson$1,747,093$1,747,093 â–²New Holding2,0171.1%MedicalIWDiShares Russell 1000 Value ETF$1,715,5790.0%8,0291.0%ETFBLOCK INC$1,689,554$104,713 â–¼-5.8%28,0751.0%CL AISRGIntuitive Surgical$1,642,507$157,659 â–¼-8.8%3,5631.0%MedicalLRNStride$1,598,963$103,159 â–¼-6.1%18,1351.0%Consumer DiscretionaryRUBRIK INC.$1,423,558$1,423,558 â–²New Holding29,0700.9%CL AORCLOracle$1,247,517$68,407 â–¼-5.2%8,4800.8%Computer and TechnologyKHCKraft Heinz$1,246,351$73,542 â–¼-5.6%55,4180.8%Consumer StaplesSPLGSPDR Portfolio S&P 500 ETF$1,227,549$22,962 â–¼-1.8%16,0380.7%ETFBRK.BBerkshire Hathaway$1,192,7290.0%2,4890.7%FinanceNOWServiceNow$1,175,142$1,149,527 â–¼-49.4%11,2400.7%Computer and TechnologyWSMWilliams-Sonoma$1,153,275$84,422 â–¼-6.8%6,3250.7%Retail/WholesaleAAPLApple$1,147,374$266,223 â–¼-18.8%4,5210.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,026,397$652 â–²0.1%1,5740.6%FinanceAMZNAmazon.com$991,3650.0%4,7600.6%Retail/WholesaleVYMVanguard High Dividend Yield ETF$975,2390.0%6,5850.6%Financial ServicesPCTYPaylocity$924,066$1,718,376 â–¼-65.0%8,5530.6%Computer and TechnologyDXCMDexCom$854,394$70,524 â–¼-7.6%13,6050.5%MedicalVWOVanguard FTSE Emerging Markets ETF$756,268$205,174 â–²37.2%13,9920.5%ETFCATCaterpillar$708,4600.0%1,0000.4%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$590,7250.0%1,5960.4%Computer and TechnologyPEPPepsiCo$537,7690.0%3,4630.3%Consumer StaplesAVGOBroadcom$519,9770.0%1,6800.3%Computer and TechnologySCHKSchwab 1000 Index ETF$504,092$909 â–²0.2%16,0900.3%ETFDEDeere & Company$474,5330.0%8400.3%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$383,1700.0%5,0040.2%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$333,3480.0%13,7520.2%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$284,8610.0%12,7000.2%ManufacturingPWBInvesco Large Cap Growth ETF$283,3430.0%2,2500.2%ETFIBTIiShares iBonds Dec 2028 Term Treasury ETF$282,9940.0%12,7000.2%ManufacturingIBTJiShares iBonds Dec 2029 Term Treasury ETF$277,4060.0%12,7000.2%ManufacturingCVSCVS Health$271,7670.0%3,7840.2%MedicalTDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund$254,2160.0%10,5440.2%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$114,0700.0%17,0000.1%Computer and TechnologyMKTXMarketAxess$0$2,829,755 â–¼-100.0%00.0%FinanceASOAcademy Sports and Outdoors$0$2,373,232 â–¼-100.0%00.0%Consumer DiscretionaryMGMMGM Resorts International$0$1,320,026 â–¼-100.0%00.0%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$0$375,502 â–¼-100.0%00.0%ETFSPSCSPS Commerce$0$231,738 â–¼-100.0%00.0%Business ServicesSHOPIFY INC$0$209,261 â–¼-100.0%00.0%CL A SUB VTG SHSBLBlackLine$0$204,573 â–¼-100.0%00.0%Computer and TechnologyRNGRingCentral$0$202,160 â–¼-100.0%00.0%Computer and 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 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
