CIK: 0001846995
Total reported value
$163.7M
Reporting period: 2026-03-31 · Number of holdings: 84
Alamar Capital Management, LLC disclosed 84 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $163.7M and a quarterly turnover rate of 30.4%.
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Alamar Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 84 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SNDK
-6.1% $6.4M
Trim PCTY
-65.0% -$2.8M
Trim MDB
-26.6% -$2.6M
Add SHY
+16.8% $1.3M
Trim NOW
-49.4% -$2.2M
Add VOO
+2.1% -$640.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.07% | +1.01% | +2.11% | |
| 2 | SNDK | Sandisk CORP | Stock-Tech | 6.47% | +4.14% | -6.12% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.25% | +0.88% | +3.91% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.71% | +1.28% | +16.82% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.51% | — | -0.26% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.79% | +0.52% | +8.05% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 2.54% | -0.08% | -6.28% | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.44% | +0.13% | -6.10% | |
| 9 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 2.22% | — | -6.36% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 1.88% | -0.21% | -6.56% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 1.84% | — | -6.42% | |
| 12 | OKTA | Okta INC | Stock-Tech | 1.72% | -0.10% | -6.63% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.61% | — | -7.53% | |
| 14 | TEL | TE Connectivity plc | Stock-Tech | 1.56% | +0.43% | +35.74% | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.55% | -0.50% | -26.90% | |
| 16 | APPF | Appfolio INC - A | Stock-Tech | 1.54% | -0.65% | -6.09% | |
| 17 | FTNT | Fortinet INC | Stock-Tech | 1.43% | — | -5.57% | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.42% | -0.23% | -6.65% | |
| 19 | INTA | Intapp INC | Stock-Other | 1.41% | -1.00% | -5.79% | |
| 20 | MSCI | Msci INC | Stock-Financials | 1.36% | -0.03% | -6.35% | |
| 21 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.30% | -0.60% | -6.25% | |
| 22 | WK | Workiva INC | Stock-Tech | 1.29% | -0.48% | -4.70% | |
| 23 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.28% | +1.28% | NEW | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.28% | -0.03% | -2.30% | |
| 25 | DELL | Dell Technologies -c | Stock-Tech | 1.25% | +0.61% | +36.21% | |
| 26 | WDAY | Workday Inc-class A | Stock-Tech | 1.24% | -0.74% | -6.51% | |
| 27 | WRB | Wr Berkley CORP | Stock-Financials | 1.24% | -0.02% | -6.32% | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 1.20% | -0.72% | -35.29% | |
| 29 | MDB | Mongodb INC | Stock-Tech | 1.19% | -1.31% | -26.60% | |
| 30 | SKWD | Skyward Specialty Insurance | Stock-Other | 1.11% | -0.14% | -6.61% | |
| 31 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.07% | -0.59% | -4.98% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 1.07% | +1.07% | NEW | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.05% | — | — | |
| 34 | XYZ | Block INC | Stock-Financials | 1.03% | -0.04% | -5.84% | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.00% | -0.22% | -8.76% | |
| 36 | LRN | Stride INC | Stock-Consumer Staples | 0.98% | +0.29% | -6.06% | |
| 37 | RBRK | Rubrik Inc-a | Stock-Tech | 0.87% | +0.87% | NEW | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.20% | -5.20% | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.76% | -0.02% | -5.57% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | — | -1.84% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | — | |
| 42 | NOW | Servicenow INC | Stock-Tech | 0.72% | -1.16% | -49.45% | |
| 43 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.70% | — | -6.82% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.70% | -0.14% | -18.83% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | — | +0.06% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | — | — | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.60% | — | — | |
| 48 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.56% | -1.50% | -65.03% | |
| 49 | DXCM | Dexcom INC | Stock-Healthcare | 0.52% | — | -7.62% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | +0.16% | +37.23% |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+5%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 84 | $163.7M | 30 | |
| 2025-12-31 | 86 | $181.3M | 25 | |
| 2025-09-30 | 74 | $189.2M | 38 | |
| 2025-06-30 | 73 | $184.6M | 0 | |
| 2025-03-31 | 71 | $168.1M | 31 | |
| 2024-12-31 | 80 | $182.9M | 100 | |
| 2024-09-30 | 80 | $181.0M | 0 | |
| 2024-06-30 | 68 | $137.8M | 0 | |
| 2023-12-31 | 65 | $126.2M | 0 | |
| 2023-09-30 | 57 | $105.9M | 0 | |
| 2023-06-30 | 78 | $136.0M | 0 | |
| 2023-03-31 | 69 | $120.2M | 0 | |
| 2022-12-31 | 69 | $97.6M | 0 | |
| 2022-09-30 | 69 | $89.0M | 0 | |
| 2022-06-30 | 61 | $88.6M | 0 | |
| 2022-03-31 | 63 | $119.2M | 0 | |
| 2021-12-31 | 64 | $139.1M | 0 | |
| 2021-09-30 | 65 | $129.1M | 0 | |
| 2021-06-30 | 57 | $114.5M | 95 | |
| 2021-03-31 | 56 | $104.0M | 29 | |
| 2020-12-31 | 52 | $92.7M | 0 |
Alamar Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: Marketaxess Holdings INC (MKTX); Sold out: Academy Sports & Outdoors In (ASO); New buy: Tenet Healthcare CORP (THC); New buy: Mckesson CORP (MCK); New buy: Rubrik Inc-a (RBRK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | +4.1% | -6.12% | Trim |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +1.3% | +16.82% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +1% | +2.11% | Add |
| 4 | EFA | Ishares Msci Eafe ETF | +0.9% | +3.91% | Add |
| 5 | DELL | Dell Technologies -c | +0.6% | +36.21% | Add |
| 6 | VTV | Vanguard Value ETF | +0.5% | +8.05% | Add |
| 7 | TEL | TE Connectivity plc | +0.4% | +35.74% | Add |
| 8 | LRN | Stride INC | +0.3% | -6.06% | Trim |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +37.23% | Add |
| 10 | HCA | Hca Healthcare INC | +0.1% | -6.10% | Trim |
| 11 | WRB | Wr Berkley CORP | 0% | -6.32% | Trim |
| 12 | KHC | Kraft Heinz Co/the | 0% | -5.57% | Trim |
| 13 | MSCI | Msci INC | 0% | -6.35% | Trim |
| 14 | IWF | Ishares Russell 1000 Growth | 0% | -2.30% | Trim |
| 15 | XYZ | Block INC | 0% | -5.84% | Trim |
| 16 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 17 | APH | Amphenol Corp-cl A | -0.1% | -6.28% | Trim |
| 18 | BSV | Vanguard Short-term Bond ETF | -0.1% | -29.59% | Trim |
| 19 | OKTA | Okta INC | -0.1% | -6.63% | Trim |
| 20 | SKWD | Skyward Specialty Insurance | -0.1% | -6.61% | Trim |
| 21 | AAPL | Apple INC | -0.1% | -18.83% | Trim |
| 22 | ORCL | Oracle CORP | -0.2% | -5.20% | Trim |
| 23 | PGR | Progressive CORP | -0.2% | -6.56% | Trim |
| 24 | ISRG | Intuitive Surgical INC | -0.2% | -8.76% | Trim |
| 25 | SPOT | Spotify Technology S.A. | -0.2% | -6.65% | Trim |
| 26 | WK | Workiva INC | -0.5% | -4.70% | Trim |
| 27 | ABNB | Airbnb Inc-class A | -0.5% | -26.90% | Trim |
| 28 | HOOD | Robinhood Markets INC - A | -0.6% | -4.98% | Trim |
| 29 | VOO | Vanguard S&P 500 ETF | -0.6% | -6.25% | Trim |
| 30 | APPF | Appfolio INC - A | -0.7% | -6.09% | Trim |
| 31 | PANW | Palo Alto Networks INC | -0.7% | -35.29% | Trim |
| 32 | WDAY | Workday Inc-class A | -0.7% | -6.51% | Trim |
| 33 | INTA | Intapp INC | -1% | -5.79% | Trim |
| 34 | NOW | Servicenow INC | -1.2% | -49.45% | Trim |
| 35 | MDB | Mongodb INC | -1.3% | -26.60% | Trim |
| 36 | PCTY | Paylocity Holding CORP | -1.5% | -65.03% | Trim |
| 37 | MKTX | Marketaxess Holdings INC | — | EXIT | Sold out |
| 38 | ASO | Academy Sports & Outdoors In | — | EXIT | Sold out |
| 39 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 40 | MCK | Mckesson CORP | — | NEW | New buy |
| 41 | RBRK | Rubrik Inc-a | — | NEW | New buy |
| 42 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 43 | FIGR | Figure Technology Solut-cl A | — | NEW | New buy |
| 44 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 45 | SPSC | Sps Commerce INC | — | EXIT | Sold out |
| 46 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 47 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 48 | YUM | Yum! Brands INC | — | NEW | New buy |
| 49 | BL | Blackline INC | — | EXIT | Sold out |
| 50 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-05-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-11-01 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-03-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-29 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-08-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-21 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-02 | 13F-HR | View on EDGAR |
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