Alamar Capital Management, Llc Portfolio Stock Holdings
Alamar Capital Management, Llc disclosed 84 stock positions valued at approximately $163.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, SANDISK CORP, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 84
- Portfolio Value
- $163.7M
Holdings by Sector
Alamar Capital Management, Llc Portfolio Holdings in Q1 2026
83 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 14.07% | 38,539 | +796 | +2.11% | $23,029,170 |
| SANDISK CORP | SNDK | Other | 6.47% | 16,683 | -1,087 | -6.12% | $10,599,377 |
| ISHARES TR | EFA | Other | 6.25% | 105,306 | +3,959 | +3.91% | $10,228,340 |
| ISHARES TR | SHY | Other | 5.71% | 113,224 | +16,302 | +16.82% | $9,348,916 |
| ISHARES TR | AGG | Other | 4.51% | 74,293 | -192 | -0.26% | $7,375,081 |
| VANGUARD INDEX FDS | VTV | Other | 2.79% | 23,299 | +1,736 | +8.05% | $4,571,212 |
| AMPHENOL CORP | APH | Technology | 2.54% | 32,835 | -2,200 | -6.28% | $4,156,961 |
| HCA HEALTHCARE INC | HCA | Healthcare | 2.44% | 8,423 | -547 | -6.10% | $3,986,182 |
| TRADEWEB MKTS INC | TW | Financial Services | 2.22% | 30,825 | -2,093 | -6.36% | $3,626,906 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.88% | 15,550 | -1,092 | -6.56% | $3,082,618 |
| NETFLIX INC. | NFLX | Communication Services | 1.84% | 31,405 | -2,155 | -6.42% | $3,019,591 |
| OKTA INC | OKTA | Technology | 1.72% | 35,695 | -2,535 | -6.63% | $2,809,553 |
| ISHARES TR | IWN | Other | 1.61% | 13,934 | -1,135 | -7.53% | $2,641,662 |
| TE CONNECTIVITY PLC | TEL | Other | 1.56% | 12,214 | +3,216 | +35.74% | $2,553,018 |
| AIRBNB INC | ABNB | Consumer Cyclical | 1.55% | 20,040 | -7,375 | -26.90% | $2,530,651 |
| APPFOLIO INC | APPF | Technology | 1.54% | 16,025 | -1,040 | -6.09% | $2,529,066 |
| FORTINET INC | FTNT | Technology | 1.43% | 28,710 | -1,695 | -5.57% | $2,346,181 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 1.42% | 4,802 | -342 | -6.65% | $2,328,538 |
| INTAPP INC | INTA | Technology | 1.41% | 89,980 | -5,525 | -5.79% | $2,311,586 |
| MSCI INC | MSCI | Financial Services | 1.36% | 4,116 | -279 | -6.35% | $2,218,638 |
| ELASTIC N V | N14506104 | Other | 1.30% | 42,730 | -2,850 | -6.25% | $2,136,073 |
| WORKIVA INC | WK | Technology | 1.29% | 35,470 | -1,750 | -4.70% | $2,115,076 |
| TENET HEALTHCARE CORP | THC | Healthcare | 1.28% | 11,112 | +11,112 | +100.00% | $2,096,946 |
| ISHARES TR | IWF | Other | 1.28% | 4,895 | -115 | -2.30% | $2,087,316 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.25% | 12,489 | +3,320 | +36.21% | $2,049,864 |
| WORKDAY INC | WDAY | Technology | 1.24% | 15,603 | -1,087 | -6.51% | $2,027,142 |
| BERKLEY W R CORP | WRB | Financial Services | 1.24% | 30,575 | -2,061 | -6.32% | $2,026,490 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.20% | 12,209 | -6,658 | -35.29% | $1,957,347 |
| MONGODB INC | MDB | Technology | 1.19% | 7,933 | -2,875 | -26.60% | $1,941,760 |
| SKYWARD SPECIALTY INS GROUP | SKWD | Financial Services | 1.11% | 41,555 | -2,940 | -6.61% | $1,815,122 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 1.07% | 25,285 | -1,325 | -4.98% | $1,752,251 |
| MCKESSON CORP | MCK | Healthcare | 1.07% | 2,017 | +2,017 | +100.00% | $1,747,093 |
| ISHARES TR | IWD | Other | 1.05% | 8,029 | - | - | $1,715,579 |
| BLOCK INC | SQ | Technology | 1.03% | 28,075 | -1,740 | -5.84% | $1,689,554 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.00% | 3,563 | -342 | -8.76% | $1,642,507 |
| STRIDE INC | LRN | Consumer Defensive | 0.98% | 18,135 | -1,170 | -6.06% | $1,598,963 |
| RUBRIK INC. | RBRK | Technology | 0.87% | 29,070 | +29,070 | +100.00% | $1,423,558 |
| ORACLE CORP | ORCL | Technology | 0.76% | 8,480 | -465 | -5.20% | $1,247,517 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.76% | 55,418 | -3,270 | -5.57% | $1,246,351 |
| SPDR SERIES TRUST | SPLG | Other | 0.75% | 16,038 | -300 | -1.84% | $1,227,549 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.73% | 2,489 | - | - | $1,192,729 |
| SERVICENOW INC | NOW | Technology | 0.72% | 11,240 | -10,995 | -49.45% | $1,175,142 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.70% | 6,325 | -463 | -6.82% | $1,153,275 |
| APPLE INC | AAPL | Technology | 0.70% | 4,521 | -1,049 | -18.83% | $1,147,374 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.63% | 1,574 | +1 | +0.06% | $1,026,397 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.61% | 4,760 | - | - | $991,365 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.60% | 6,585 | - | - | $975,239 |
| PAYLOCITY HLDG CORP | PCTY | Technology | 0.56% | 8,553 | -15,905 | -65.03% | $924,066 |
| DEXCOM INC | DXCM | Healthcare | 0.52% | 13,605 | -1,123 | -7.62% | $854,394 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.46% | 13,992 | +3,796 | +37.23% | $756,268 |
| CATERPILLAR INC | CAT | Industrials | 0.43% | 1,000 | - | - | $708,460 |
| ALPHABET INC | GOOGL | Communication Services | 0.43% | 2,442 | +1 | +0.04% | $702,111 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.42% | 3,400 | - | - | $691,662 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.37% | 7,757 | - | - | $598,685 |
| MICROSOFT CORP | MSFT | Technology | 0.36% | 1,596 | - | - | $590,725 |
| PEPSICO INC | PEP | Consumer Defensive | 0.33% | 3,463 | - | - | $537,769 |
| BROADCOM INC | AVGO | Technology | 0.32% | 1,680 | - | - | $519,977 |
| SCHWAB STRATEGIC TR | SCHK | Other | 0.31% | 16,090 | +29 | +0.18% | $504,092 |
| DEERE & CO | DE | Industrials | 0.29% | 840 | - | - | $474,533 |
| META PLATFORMS INC | META | Communication Services | 0.28% | 800 | - | - | $457,704 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.27% | 5,615 | -2,360 | -29.59% | $440,272 |
| COCA COLA CO | KO | Consumer Defensive | 0.23% | 5,004 | - | - | $383,170 |
| ISHARES TR | IEFA | Other | 0.23% | 4,142 | - | - | $374,975 |
| ALPHABET INC | GOOG | Communication Services | 0.23% | 1,285 | - | - | $368,673 |
| NVIDIA CORPORATION | NVDA | Technology | 0.22% | 2,018 | +1 | +0.05% | $351,963 |
| FLEXSHARES TR | TDTT | Other | 0.20% | 13,752 | - | - | $333,348 |
| ISHARES TR | IBTH | Other | 0.17% | 12,700 | - | - | $284,861 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 0.17% | 2,250 | - | - | $283,343 |
| ISHARES TR | IBTI | Other | 0.17% | 12,700 | - | - | $282,994 |
| ISHARES TR | IBTJ | Other | 0.17% | 12,700 | - | - | $277,406 |
| CVS HEALTH CORP | CVS | Healthcare | 0.17% | 3,784 | - | - | $271,767 |
| FLEXSHARES TR | TDTF | Other | 0.16% | 10,544 | - | - | $254,216 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 830 | - | - | $244,153 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.15% | 3,799 | -50 | -1.30% | $243,440 |
| GRUPO AEROPORTUARIO DEL CENT | OMAB | Industrials | 0.15% | 2,100 | - | - | $240,933 |
| GRUPO AEROPORTUARIO DEL SURE | ASR | Industrials | 0.14% | 700 | - | - | $235,291 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.14% | 20,000 | - | - | $228,600 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.14% | 1,175 | +1,175 | +100.00% | $225,598 |
| GRUPO AEROPORTUNARIO DEL PAC | PAC | Industrials | 0.14% | 900 | - | - | $222,183 |
| SOUTHERN CO | SO | Utilities | 0.14% | 2,298 | - | - | $221,803 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.13% | 1,318 | +1,318 | +100.00% | $204,923 |
| FS KKR CAP CORP | FSK | Financial Services | 0.09% | 14,000 | - | - | $149,240 |
| TASKUS INC | TASK | Technology | 0.07% | 17,000 | - | - | $114,070 |