Alamar Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Alamar Capital Management, Llc disclosed 83 stock positions valued at approximately $196.43M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, SANDISK CORP, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 83
- Portfolio Value
- $196.43M
Holdings by Sector
Alamar Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 12.46% | 34,934 | -1,477 | -4.06% | $24,483,615 |
| SANDISK CORP | SNDK | Technology | 11.01% | 12,428 | -340 | -2.66% | $21,623,353 |
| ISHARES TR | SHY | Other | 5.70% | 137,920 | +28,261 | +25.77% | $11,199,137 |
| ISHARES TR | EFA | Other | 5.16% | 97,587 | -5,391 | -5.24% | $10,138,305 |
| ISHARES TR | AGG | Other | 3.76% | 78,086 | +936 | +1.21% | $7,382,216 |
| VANGUARD INDEX FDS | VTV | Other | 2.56% | 23,241 | -1,759 | -7.04% | $5,021,831 |
| FORTINET INC | FTNT | Technology | 2.29% | 25,215 | -660 | -2.55% | $4,507,433 |
| DELL TECHNOLOGIES INC | DELL | Technology | 2.26% | 8,259 | -3,440 | -29.40% | $4,442,712 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.80% | 8,271 | -220 | -2.59% | $3,529,697 |
| APPFOLIO INC | APPF | Technology | 1.79% | 17,510 | -440 | -2.45% | $3,511,105 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.74% | 16,444 | -430 | -2.55% | $3,409,005 |
| ELASTIC N V | ESTC | Technology | 1.73% | 36,955 | -1,075 | -2.83% | $3,388,774 |
| AMPHENOL CORP | APH | Technology | 1.66% | 38,727 | +18,986 | +96.18% | $3,269,493 |
| TRADEWEB MKTS INC | TW | Financial Services | 1.66% | 32,276 | -899 | -2.71% | $3,254,684 |
| ISHARES TR | IWN | Other | 1.56% | 14,656 | +1 | +0.01% | $3,069,660 |
| WORKIVA INC | WK | Technology | 1.56% | 46,005 | +14,220 | +44.74% | $3,062,553 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 1.55% | 27,135 | -885 | -3.16% | $3,052,688 |
| MONGODB INC | MDB | Technology | 1.55% | 8,716 | +417 | +5.02% | $3,038,485 |
| TENET HEALTHCARE CORP | THC | Healthcare | 1.53% | 11,783 | -6,279 | -34.76% | $3,011,263 |
| SPOTIFY TECHNOLOGY S A | SPOT | Communication Services | 1.51% | 6,102 | -200 | -3.17% | $2,973,993 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.51% | 7,478 | -65 | -0.86% | $2,971,084 |
| RUBRIK INC. | RBRK | Technology | 1.49% | 25,545 | -1,075 | -4.04% | $2,924,136 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.47% | 37,500 | +37,500 | +100.00% | $2,896,875 |
| INTAPP INC | INTA | Technology | 1.46% | 78,930 | -1,975 | -2.44% | $2,858,055 |
| TE CONNECTIVITY PLC | TEL | Technology | 1.41% | 13,134 | -439 | -3.23% | $2,772,292 |
| OKTA INC | OKTA | Technology | 1.15% | 10,815 | -11,052 | -50.54% | $2,261,525 |
| ISHARES TR | IWF | Other | 1.15% | 18,050 | -452 | -2.44% | $2,260,979 |
| WORKDAY INC | WDAY | Technology | 1.15% | 11,835 | -11,009 | -48.19% | $2,254,094 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.12% | 5,426 | +1,068 | +24.51% | $2,206,374 |
| MCKESSON CORP | MCK | Healthcare | 1.08% | 2,482 | +638 | +34.60% | $2,121,547 |
Showing 30 of 83 holdings in the latest reporting period.