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CIK: 0001846995
Total reported value
$197.7M
$197.7M
68 檔
17.1%
In Q2 2024, Alamar Capital Management, LLC's U.S. equity holdings reached a combined market value of $197.7M, distributed across 68 disclosed stock positions.
In Q2 2024, Alamar Capital Management, LLC displayed an active expansion posture, initiating 6 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.31% | -1.42% | +29.34% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 4.13% | -0.02% | -2.12% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.49% | -0.84% | +29.86% | |
| 4 | FTNT | Fortinet Inc | Stock-Tech | 3.36% | +0.58% | +2.11% | |
| 5 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.31% | +0.10% | -9.83% | |
| 6 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.06% | — | +58.05% | |
| 7 | NOW | Servicenow Inc | Stock-Tech | 3.01% | -0.72% | EXIT | |
| 8 | RPD | Rapid7 Inc | Stock-Other | 2.98% | — | +41.70% | |
| 9 | EOG | Eog Resources Inc | Stock-Energy | 2.95% | — | +8.84% | |
| 10 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.80% | -0.70% | EXIT | |
| 11 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.76% | -0.77% | -17.21% | |
| 12 | CNC | Centene CORP | Stock-Healthcare | 2.69% | — | +4.75% | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 2.68% | — | +29.83% | |
| 14 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 2.67% | — | +26.40% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.44% | -0.65% | +11.63% | |
| 16 | SWKS | Skyworks Solutions Inc | Stock-Tech | 2.28% | — | +31.39% | |
| 17 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.15% | -0.59% | +8.46% | |
| 18 | WRB | Wr Berkley CORP | Stock-Financials | 2.08% | -0.69% | +2.45% | |
| 19 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 2.01% | -0.55% | +38.08% | |
| 20 | DXCM | Dexcom Inc | Stock-Healthcare | 1.96% | -0.11% | +1.88% | |
| 21 | MDB | Mongodb Inc | Stock-Tech | 1.95% | +0.22% | +6.49% | |
| 22 | MSCI | Msci Inc | Stock-Financials | 1.94% | -0.31% | +26.59% | |
| 23 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.89% | — | +5.08% | |
| 24 | VSTOEUR | Vista Outdoor Inc | Stock-Other | 1.89% | — | +87.29% | |
| 25 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 1.88% | — | +75.02% | |
| 26 | SIGI | Selective Insurance Group | Stock-Financials | 1.70% | — | +7.02% | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.52% | -0.16% | +8.00% | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.49% | -0.12% | +2.21% | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.39% | +0.03% | +44.37% | |
| 30 | STLD | Steel Dynamics Inc | Stock-Materials | 1.34% | — | -1.23% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.22% | -1.16% | +52.48% | |
| 32 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.15% | — | +22.55% | |
| 33 | EG | Everest Group, Ltd. | Stock-Financials | 1.13% | — | +24.32% | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | 1.03% | +1.30% | — | |
| 35 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.03% | — | +29.55% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 1.03% | -0.04% | -63.05% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.96% | -0.12% | -45.89% | |
| 38 | CIVI | Civitas Resources Inc | Stock-Other | 0.94% | — | -44.08% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.90% | -0.82% | — | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.89% | -0.37% | -22.37% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.84% | -0.03% | -13.68% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.83% | — | -21.23% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.06% | -15.73% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | -0.06% | — | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | -0.04% | -13.68% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.47% | +0.26% | +130.74% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.45% | -0.05% | +20.16% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.45% | -0.07% | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | -0.02% | +695.14% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | +0.58% | -1.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2.7% | +29.34% | Add |
| 2 | DELL | Dell Technologies -c | +1% | NEW | New buy |
| 3 | VSTOEUR | Vista Outdoor Inc | +1% | +87.29% | Add |
| 4 | MGM | Mgm Resorts International | +0.9% | +58.05% | Add |
| 5 | NFLX | Netflix Inc | +0.9% | NEW | New buy |
| 6 | VLO | Valero Energy CORP | +0.8% | +29.83% | Add |
| 7 | EFA | Ishares Msci Eafe ETF | +0.7% | +29.86% | Add |
| 8 | TW | Tradeweb Markets Inc-class A | +0.7% | +38.08% | Add |
| 9 | PGR | Progressive CORP | +0.6% | -2.12% | Trim |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +52.48% | Add |
| 11 | IWN | Ishares Russell 2000 Value E | +0.3% | +44.37% | Add |
| 12 | SWKS | Skyworks Solutions Inc | +0.3% | +31.39% | Add |
| 13 | ISRG | Intuitive Surgical Inc | +0.3% | +2.21% | Add |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +130.74% | Add |
| 15 | OBDC | Blue Owl Capital CORP | +0.2% | NEW | New buy |
| 16 | NOW | Servicenow Inc | +0.2% | +5.38% | Add |
| 17 | ABNB | Airbnb Inc-class A | +0.2% | +8.46% | Add |
| 18 | EG | Everest Group, Ltd. | +0.2% | +24.32% | Add |
| 19 | NVDA | Nvidia CORP | +0.2% | +695.14% | Add |
| 20 | MKTX | Marketaxess Holdings Inc | +0.2% | +75.02% | Add |
| 21 | SILA | Sila Realty Trust Inc | +0.2% | NEW | New buy |
| 22 | PWB | Invesco Large Cap Growth ETF | +0.2% | NEW | New buy |
| 23 | SMCIUSD | Super Micro Computer Inc | +0.2% | NEW | New buy |
| 24 | EOG | Eog Resources Inc | +0.1% | +8.84% | Add |
| 25 | WRB | Wr Berkley CORP | +0.1% | +2.45% | Add |
| 26 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +29.41% | Add |
| 27 | BSV | Vanguard Short-term Bond ETF | 0% | +20.16% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 29 | ACI | Albertsons Cos Inc - Class A | 0% | +29.55% | Add |
| 30 | AGG | Ishares Core U.s. Aggregate | — | +11.63% | Add |
| 31 | STLD | Steel Dynamics Inc | 0% | -1.23% | Trim |
| 32 | MSCI | Msci Inc | 0% | +26.59% | Add |
| 33 | RPD | Rapid7 Inc | -0.1% | +41.70% | Add |
| 34 | WSM | Williams-sonoma Inc | -0.1% | -24.89% | Trim |
| 35 | FTNT | Fortinet Inc | -0.1% | +2.11% | Add |
| 36 | VTV | Vanguard Value ETF | -0.2% | -13.68% | Trim |
| 37 | VUG | Vanguard Growth ETF | -0.2% | EXIT | Sold out |
| 38 | PANW | Palo Alto Networks Inc | -0.2% | -9.83% | Trim |
| 39 | RSP | Invesco S&p 500 Equal Weight | -0.2% | EXIT | Sold out |
| 40 | KHC | Kraft Heinz Co/the | -0.2% | +8.00% | Add |
| 41 | IWD | Ishares Russell 1000 Value E | -0.3% | -22.37% | Trim |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | -21.23% | Trim |
| 43 | FND | Floor & Decor Holdings Inc-a | -0.3% | +5.08% | Add |
| 44 | DXCM | Dexcom Inc | -0.3% | +1.88% | Add |
| 45 | CNC | Centene CORP | -0.5% | +4.75% | Add |
| 46 | IWF | Ishares Russell 1000 Growth | -0.7% | -45.89% | Trim |
| 47 | CIVI | Civitas Resources Inc | -0.9% | -44.08% | Trim |
| 48 | MDB | Mongodb Inc | -1.3% | +6.49% | Add |
| 49 | AAPL | Apple Inc | -1.7% | -63.05% | Trim |
| 50 | SPLKCHF | Splunk Inc | -4.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Alamar Capital Management, LLC reported a total U.S. public equity portfolio value of $197.7M across 68 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, PGR, EFA) accounted for 17.1% of total reported equity market value during Q2 2024.
Top New Position Initiated
DELL
市值: $1.4M
Top Position Liquidated / Trimmed
SPLKCHF
前期市值: $5.4M
During Q2 2024, Alamar Capital Management, LLC's top holdings by market value included VOO (10.3%)、PGR (4.1%)、EFA (3.5%). The largest single position, VOO, represented 10.3% of total portfolio value.
In Q2 2024, Alamar Capital Management, LLC made 49 total portfolio adjustments, initiating 6 new buys, adding to 30 positions, trimming 10 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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