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CIK: 0001846995
Total reported value
$197.7M
$197.7M
84 檔
30.6%
During the Q1 2026 filing period, Alamar Capital Management, LLC (CIK: 0001846995) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $197.7M across 84 reported positions.
In Q1 2026, Alamar Capital Management, LLC adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.07% | -1.42% | +2.11% | |
| 2 | SNDK | Sandisk CORP | Stock-Tech | 6.47% | +8.21% | -6.12% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.25% | -0.84% | +3.91% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.71% | -1.16% | +16.82% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.51% | -0.65% | -0.26% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.79% | -0.03% | +8.05% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 2.54% | -0.78% | -6.28% | |
| 8 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.44% | -0.77% | -6.10% | |
| 9 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 2.22% | -0.55% | -6.36% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 1.88% | -0.02% | -6.56% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.84% | -0.82% | -6.42% | |
| 12 | OKTA | Okta Inc | Stock-Tech | 1.72% | -0.21% | -6.63% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.61% | +0.03% | -7.53% | |
| 14 | TEL | TE Connectivity plc | Stock-Tech | 1.56% | -0.18% | +35.74% | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.55% | -0.59% | -26.90% | |
| 16 | APPF | Appfolio Inc - A | Stock-Tech | 1.54% | -0.08% | -6.09% | |
| 17 | FTNT | Fortinet Inc | Stock-Tech | 1.43% | +0.58% | -5.57% | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.42% | +0.04% | -6.65% | |
| 19 | INTA | Intapp Inc | Stock-Other | 1.41% | -0.38% | -5.79% | |
| 20 | MSCI | Msci Inc | Stock-Financials | 1.36% | -0.31% | -6.35% | |
| 21 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.30% | -0.20% | -6.25% | |
| 22 | WK | Workiva Inc | Stock-Tech | 1.29% | -0.51% | -4.70% | |
| 23 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.28% | +0.43% | — | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.28% | -0.12% | -2.30% | |
| 25 | DELL | Dell Technologies -c | Stock-Tech | 1.25% | +1.30% | +36.21% | |
| 26 | WDAY | Workday Inc-class A | Stock-Tech | 1.24% | +0.17% | -6.51% | |
| 27 | WRB | Wr Berkley CORP | Stock-Financials | 1.24% | -0.69% | -6.32% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.20% | +0.10% | -35.29% | |
| 29 | MDB | Mongodb Inc | Stock-Tech | 1.19% | +0.22% | -26.60% | |
| 30 | SKWD | Skyward Specialty Insurance | Stock-Other | 1.11% | -0.01% | -6.61% | |
| 31 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.07% | +0.35% | -4.98% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 1.07% | -0.36% | — | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.05% | -0.37% | — | |
| 34 | XYZ | Block Inc | Stock-Financials | 1.03% | -0.06% | -5.84% | |
| 35 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.00% | -0.12% | -8.76% | |
| 36 | LRN | Stride Inc | Stock-Consumer Staples | 0.98% | -0.62% | -6.06% | |
| 37 | RBRK | Rubrik Inc-a | Stock-Tech | 0.87% | +0.21% | — | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.20% | -5.20% | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.76% | -0.16% | -5.57% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.05% | -1.84% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.08% | — | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.72% | -0.72% | EXIT | |
| 43 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.70% | -0.70% | EXIT | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.70% | -0.04% | -18.83% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | -0.06% | +0.06% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | -0.04% | — | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.60% | -0.07% | — | |
| 48 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.56% | -0.16% | -65.03% | |
| 49 | DXCM | Dexcom Inc | Stock-Healthcare | 0.52% | -0.11% | -7.62% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | +0.26% | +37.23% |
| # | 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 | AGG | Ishares Core U.s. Aggregate | +0.4% | -0.26% | Trim |
| 9 | LRN | Stride Inc | +0.3% | -6.06% | Trim |
| 10 | TW | Tradeweb Markets Inc-class A | +0.3% | -6.36% | Trim |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +37.23% | Add |
| 12 | HCA | Hca Healthcare Inc | +0.1% | -6.10% | Trim |
| 13 | IWD | Ishares Russell 1000 Value E | +0.1% | — | Unchanged |
| 14 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 15 | NFLX | Netflix Inc | +0.1% | -6.42% | Trim |
| 16 | IWN | Ishares Russell 2000 Value E | +0.1% | -7.53% | Trim |
| 17 | FTNT | Fortinet Inc | +0.1% | -5.57% | Trim |
| 18 | VYM | Vanguard High Dvd Yield ETF | +0.1% | — | Unchanged |
| 19 | DE | Deere & Co | +0.1% | — | Unchanged |
| 20 | PEP | Pepsico Inc | +0.1% | — | Unchanged |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.06% | Add |
| 23 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 24 | BIV | Vanguard Intermediate-term B | 0% | — | Unchanged |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -1.84% | Trim |
| 26 | WSM | Williams-sonoma Inc | 0% | -6.82% | Trim |
| 27 | SO | Southern Co/the | 0% | — | Unchanged |
| 28 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 29 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 30 | SCHK | Schwab 1000 Index ETF | 0% | +0.18% | Add |
| 31 | OMAB | Grupo Aeroportuario Cen-adr | 0% | — | Unchanged |
| 32 | ASR | Grupo Aeroportuario Sur-adr | 0% | — | Unchanged |
| 33 | VEA | Vanguard Ftse Developed ETF | 0% | -1.30% | Trim |
| 34 | TDTT | Flexshares Iboxx 3-year Targ | 0% | — | Unchanged |
| 35 | TDTF | Flexshares Iboxx 5-year Targ | 0% | — | Unchanged |
| 36 | IBTJ | Ishares Ibonds Dec 2029 Term | 0% | — | Unchanged |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | +0.04% | Add |
| 38 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 39 | NVDA | Nvidia CORP | 0% | +0.05% | Add |
| 40 | PAC | Grupo Aeroportuario Pac-adr | 0% | — | Unchanged |
| 41 | PWB | Invesco Large Cap Growth ETF | 0% | — | Unchanged |
| 42 | IBTI | Ishares Ibonds Dec 2028 Term | 0% | — | Unchanged |
| 43 | IBTH | Ishares Ibonds Dec 2027 Term | 0% | — | Unchanged |
| 44 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 45 | AVGO | Broadcom Inc | — | — | Unchanged |
| 46 | CVS | Cvs Health CORP | — | — | Unchanged |
| 47 | OBDC | Blue Owl Capital CORP | — | — | Unchanged |
| 48 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 49 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 50 | WRB | Wr Berkley CORP | 0% | -6.32% | Trim |
According to official SEC Form 13F filings, Alamar Capital Management, LLC reported a total U.S. public equity portfolio value of $197.7M across 84 disclosed positions in Q1 2026.
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, SNDK, EFA) accounted for 30.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
THC
市值: $2.1M
Top Position Liquidated / Trimmed
MKTX
前期市值: $2.8M
During Q1 2026, Alamar Capital Management, LLC's top holdings by market value included VOO (14.1%)、SNDK (6.5%)、EFA (6.3%). The largest single position, VOO, represented 14.1% of total portfolio value.
In Q1 2026, Alamar Capital Management, LLC made 62 total portfolio adjustments, initiating 6 new buys, adding to 11 positions, trimming 37 holdings, and fully liquidating 8 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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