Q1 2026 · 13F-HR
Alamar Capital Management, LLCholdings as filed
Filed 2026-05-13 · accession 0001846995-26-000001
$163.7M
Reported value
84
Positions
2026-03-31
Period end
The Brief · Alamar Capital Management, LLC · Q1 2026
AI · grounded in 13F
Alamar Capital Management, LLC exited its position in MKTX, reducing exposure by $2.8M. The fund also closed its position in ASO for $2.3M and trimmed its holdings in PCTY by 65.03%. On the buy side, the fund established new positions in THC for $2.1M and MCK for $1.7M. Additionally, it increased its stake in DELL by 36.21%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $23.0M | 14.1% | 38,539 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $10.6M | 6.47% | 16,683 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $10.2M | 6.25% | 105,306 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $9.3M | 5.71% | 113,224 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.4M | 4.51% | 74,293 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.6M | 2.79% | 23,299 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $4.2M | 2.54% | 32,835 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.0M | 2.44% | 8,423 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.6M | 2.22% | 30,825 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.1M | 1.88% | 15,550 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $3.0M | 1.84% | 31,405 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.8M | 1.72% | 35,695 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.6M | 1.61% | 13,934 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.6M | 1.56% | 12,214 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.5M | 1.55% | 20,040 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $2.5M | 1.54% | 16,025 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.3M | 1.43% | 28,710 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.3M | 1.42% | 4,802 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $2.3M | 1.41% | 89,980 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.2M | 1.36% | 4,116 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $2.1M | 1.30% | 42,730 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $2.1M | 1.29% | 35,470 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.1M | 1.28% | 11,112 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.1M | 1.28% | 4,895 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.0M | 1.25% | 12,489 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.0M | 1.24% | 15,603 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.0M | 1.24% | 30,575 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 1.20% | 12,209 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.9M | 1.19% | 7,933 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $1.8M | 1.11% | 41,555 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.8M | 1.07% | 25,285 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 1.07% | 2,017 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.7M | 1.05% | 8,029 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.7M | 1.03% | 28,075 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 1.00% | 3,563 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.6M | 0.98% | 18,135 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.4M | 0.87% | 29,070 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.76% | 8,480 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.2M | 0.76% | 55,418 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.2M | 0.75% | 16,038 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.73% | 2,489 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.72% | 11,240 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.2M | 0.70% | 6,325 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.70% | 4,521 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.0M | 0.63% | 1,574 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $991,365 | 0.61% | 4,760 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $975,239 | 0.60% | 6,585 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $924,066 | 0.56% | 8,553 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $854,394 | 0.52% | 13,605 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $756,268 | 0.46% | 13,992 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $708,460 | 0.43% | 1,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $702,111 | 0.43% | 2,442 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $691,662 | 0.42% | 3,400 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $646,069 | 0.39% | 19,030 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $598,685 | 0.37% | 7,757 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $590,725 | 0.36% | 1,596 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $537,769 | 0.33% | 3,463 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $519,977 | 0.32% | 1,680 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $504,092 | 0.31% | 16,090 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $474,533 | 0.29% | 840 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $457,704 | 0.28% | 800 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $440,272 | 0.27% | 5,615 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $383,170 | 0.23% | 5,004 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $374,975 | 0.23% | 4,142 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $368,673 | 0.23% | 1,285 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $351,963 | 0.22% | 2,018 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $333,348 | 0.20% | 13,752 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $284,861 | 0.17% | 12,700 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $283,343 | 0.17% | 2,250 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $282,994 | 0.17% | 12,700 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $277,406 | 0.17% | 12,700 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $271,767 | 0.17% | 3,784 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $254,216 | 0.16% | 10,544 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $244,153 | 0.15% | 830 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $243,440 | 0.15% | 3,799 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $240,933 | 0.15% | 2,100 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $235,291 | 0.14% | 700 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $228,600 | 0.14% | 20,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $225,598 | 0.14% | 1,175 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPORTUNARIO DEL PAC | $222,183 | 0.14% | 900 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $221,803 | 0.14% | 2,298 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $204,923 | 0.13% | 1,318 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $149,240 | 0.09% | 14,000 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $114,070 | 0.07% | 17,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.