Alamar Capital Management Q2 2026 Portfolio Activity: Strategic Shifts in Technology

Alamar Capital Management, Llc recently filed its latest portfolio holdings report for the period ending June 30th, 2026. This filing provides valuable insights into their investment activities over the last quarter.

Prominent Purchases Observed in Q2

Alamar Capital Management demonstrated notable buying activity during this reporting period, particularly evident through changes in specific holdings and overall portfolio allocation shifts.

• Berkley W R Corp (WRB): Alamar purchased shares of WRB, increasing its position by 0.55 percentage points within the Financial Services sector.
• FactSet Research Systems Inc (FDS): A significant purchase was observed in FDS, which saw a +100% increase in holdings, adding this stock to their portfolio allocation of 0.83%.
• Tenet Healthcare Corp (THC): Alamar significantly boosted its stake in THC by acquiring shares that increased the position's weight within the investor's overall holdings by +62.54%, now accounting for 1.71% of their portfolio value.
• ISHARES TR (IWF): The allocation to IWF grew notably, increasing by a substantial +277.98%. This ETF holding reflects Alamar's interest in broad market exposure and growth sectors.
• VANGUARD INTL EQUITY INDEX F (VWO): Alamar increased its position in VWO by +69.5%, adding international equity index fund exposure to their portfolio allocation of 0.72%.

Significant Sales and Liquidations

In contrast, the investor also showed clear signs of divesting from certain positions during Q2, reducing exposures or completely exiting specific holdings.

• Stride Inc (LRN): Alamar sold shares in LRN, resulting in a -54.65% change to its position and an exit from this stock entirely within the Consumer Defensive sector.

The sale of LRN suggests a strategic decision by Alamar Capital Management to reduce exposure or cut losses on that particular holding during the quarter.

Other Notable Changes

Beyond major purchases and sales, several other adjustments caught attention in their portfolio for Q2 2026:

• Workday Inc (WDAY): Alamar increased its WDAY position by +46.41%, adding a Technology sector stock with an allocation of 1.41%.
• INTAPP INC (INTA): The investor reduced their INTA stake, experiencing a -10.09% change in shares and now holding this Technology stock at 1.03% allocation.
• AMPHENOL CORP (APH): Alamar sold off a portion of its APH holdings, resulting in a -39.88% change to the position over the quarter.

The filing also indicates that other changes occurred across various sectors and individual stocks, reflecting the dynamic nature of their investment strategy throughout the period.