Alamar Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Alamar Capital Management, Llc disclosed 88 stock positions valued at approximately $197.73M as of quarter-end June 30, 2026. The largest holdings include SANDISK CORP, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 88
- Portfolio Value
- $197.73M
Holdings by Sector
Alamar Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SANDISK CORP | SNDK | Other | 14.68% | 12,768 | -3,915 | -23.47% | $29,030,985 |
| VANGUARD INDEX FDS | VOO | Other | 12.65% | 36,411 | -2,128 | -5.52% | $25,007,192 |
| ISHARES TR | EFA | Other | 5.41% | 102,978 | -2,328 | -2.21% | $10,697,346 |
| ISHARES TR | SHY | Other | 4.55% | 109,659 | -3,565 | -3.15% | $9,004,075 |
| ISHARES TR | AGG | Other | 3.86% | 77,150 | +2,857 | +3.85% | $7,636,294 |
| VANGUARD INDEX FDS | VTV | Other | 2.76% | 25,000 | +1,701 | +7.30% | $5,448,184 |
| DELL TECHNOLOGIES INC | DELL | Technology | 2.55% | 11,699 | -790 | -6.33% | $5,047,860 |
| FORTINET INC | FTNT | Technology | 2.01% | 25,875 | -2,835 | -9.87% | $3,974,918 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.86% | 16,874 | +1,324 | +8.51% | $3,686,117 |
| AMPHENOL CORP | APH | Technology | 1.76% | 19,741 | -13,094 | -39.88% | $3,485,701 |
| TENET HEALTHCARE CORP | THC | Healthcare | 1.71% | 18,062 | +6,950 | +62.54% | $3,379,039 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.67% | 8,491 | +68 | +0.81% | $3,310,650 |
| TRADEWEB MKTS INC | TW | Financial Services | 1.67% | 33,175 | +2,350 | +7.62% | $3,306,269 |
| ISHARES TR | IWN | Other | 1.64% | 14,655 | +721 | +5.17% | $3,241,683 |
| OKTA INC | OKTA | Technology | 1.51% | 21,867 | -13,828 | -38.74% | $2,983,752 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 1.46% | 6,302 | +1,500 | +31.24% | $2,893,437 |
| APPFOLIO INC | APPF | Technology | 1.46% | 17,950 | +1,925 | +12.01% | $2,878,283 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 1.42% | 28,020 | +2,735 | +10.82% | $2,809,846 |
| WORKDAY INC | WDAY | Technology | 1.41% | 22,844 | +7,241 | +46.41% | $2,796,562 |
| MONGODB INC | MDB | Technology | 1.41% | 8,299 | +366 | +4.61% | $2,787,634 |
| TE CONNECTIVITY PLC | TEL | Other | 1.38% | 13,573 | +1,359 | +11.13% | $2,736,550 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.30% | 7,543 | -4,666 | -38.22% | $2,572,314 |
| ISHARES TR | IWF | Other | 1.16% | 18,502 | +13,607 | +277.98% | $2,297,383 |
| ELASTIC N V | ESTC | Technology | 1.10% | 38,030 | -4,700 | -11.00% | $2,168,471 |
| SKYWARD SPECIALTY INS GROUP | SKWD | Financial Services | 1.10% | 37,120 | -4,435 | -10.67% | $2,165,952 |
| RUBRIK INC. | RBRK | Technology | 1.08% | 26,620 | -2,450 | -8.43% | $2,137,054 |
| MSCI INC | MSCI | Financial Services | 1.05% | 3,708 | -408 | -9.91% | $2,076,742 |
| INTAPP INC | INTA | Technology | 1.03% | 80,905 | -9,075 | -10.09% | $2,039,615 |
| NETFLIX INC. | NFLX | Communication Services | 1.02% | 28,280 | -3,125 | -9.95% | $2,019,192 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.00% | 3,400 | - | - | $1,975,094 |
Showing 30 of 88 holdings in the latest reporting period.