Institutional
Alamar Capital Management, LLC
CIK 0001846995
$163.7M
Reported AUM
84
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $23.0M | 14.07% | +796 | +2.1% |
| 2 | SNDK | SANDISK CORP | $10.6M | 6.47% | -1,087 | -6.1% |
| 3 | EFA | ISHARES TR | $10.2M | 6.25% | +3,959 | +3.9% |
| 4 | SHY | ISHARES TR | $9.3M | 5.71% | +16,302 | +16.8% |
| 5 | AGG | ISHARES TR | $7.4M | 4.51% | -192 | -0.3% |
| 6 | VTV | VANGUARD INDEX FDS | $4.6M | 2.79% | +1,736 | +8.1% |
| 7 | APH | AMPHENOL CORP | $4.2M | 2.54% | -2,200 | -6.3% |
| 8 | HCA | HCA HEALTHCARE INC | $4.0M | 2.44% | -547 | -6.1% |
| 9 | TW | TRADEWEB MKTS INC | $3.6M | 2.22% | -2,093 | -6.4% |
| 10 | PGR | PROGRESSIVE CORP | $3.1M | 1.88% | -1,092 | -6.6% |
| 11 | NFLX | NETFLIX INC. | $3.0M | 1.84% | -2,155 | -6.4% |
| 12 | OKTA | OKTA INC | $2.8M | 1.72% | -2,535 | -6.6% |
| 13 | IWN | ISHARES TR | $2.6M | 1.61% | -1,135 | -7.5% |
| 14 | TEL | TE CONNECTIVITY PLC | $2.6M | 1.56% | +3,216 | +35.7% |
| 15 | ABNB | AIRBNB INC | $2.5M | 1.55% | -7,375 | -26.9% |
| 16 | APPF | APPFOLIO INC | $2.5M | 1.54% | -1,040 | -6.1% |
| 17 | FTNT | FORTINET INC | $2.3M | 1.43% | -1,695 | -5.6% |
| 18 | SPOT | SPOTIFY TECHNOLOGY S A | $2.3M | 1.42% | -342 | -6.6% |
| 19 | INTA | INTAPP INC | $2.3M | 1.41% | -5,525 | -5.8% |
| 20 | MSCI | MSCI INC | $2.2M | 1.36% | -279 | -6.3% |
| 21 | ESTC | ELASTIC N V | $2.1M | 1.30% | -2,850 | -6.3% |
| 22 | WK | WORKIVA INC | $2.1M | 1.29% | -1,750 | -4.7% |
| 23 | THC | TENET HEALTHCARE CORP | $2.1M | 1.28% | +11,112 | NEW |
| 24 | IWF | ISHARES TR | $2.1M | 1.28% | -115 | -2.3% |
| 25 | DELL | DELL TECHNOLOGIES INC | $2.0M | 1.25% | +3,320 | +36.2% |
| 26 | WDAY | WORKDAY INC | $2.0M | 1.24% | -1,087 | -6.5% |
| 27 | WRB | BERKLEY W R CORP | $2.0M | 1.24% | -2,061 | -6.3% |
| 28 | PANW | PALO ALTO NETWORKS INC | $2.0M | 1.20% | -6,658 | -35.3% |
| 29 | MDB | MONGODB INC | $1.9M | 1.19% | -2,875 | -26.6% |
| 30 | SKWD | SKYWARD SPECIALTY INS GROUP | $1.8M | 1.11% | -2,940 | -6.6% |
| 31 | HOOD | ROBINHOOD MKTS INC | $1.8M | 1.07% | -1,325 | -5.0% |
| 32 | MCK | MCKESSON CORP | $1.7M | 1.07% | +2,017 | NEW |
| 33 | IWD | ISHARES TR | $1.7M | 1.05% | — | HELD |
| 34 | XYZ | BLOCK INC | $1.7M | 1.03% | -1,740 | -5.8% |
| 35 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 1.00% | -342 | -8.8% |
| 36 | LRN | STRIDE INC | $1.6M | 0.98% | -1,170 | -6.1% |
| 37 | RBRK | RUBRIK INC. | $1.4M | 0.87% | +29,070 | NEW |
| 38 | ORCL | ORACLE CORP | $1.2M | 0.76% | -465 | -5.2% |
| 39 | KHC | KRAFT HEINZ CO | $1.2M | 0.76% | -3,270 | -5.6% |
| 40 | SPYM | SPDR SERIES TRUST | $1.2M | 0.75% | -300 | -1.8% |
| 41 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.73% | — | HELD |
| 42 | NOW | SERVICENOW INC | $1.2M | 0.72% | -10,995 | -49.4% |
| 43 | WSM | WILLIAMS SONOMA INC | $1.2M | 0.70% | -463 | -6.8% |
| 44 | AAPL | APPLE INC | $1.1M | 0.70% | -1,049 | -18.8% |
| 45 | SPY | STATE STR SPDR S&P 500 ETF T | $1.0M | 0.63% | +1 | +0.1% |
| 46 | AMZN | AMAZON COM INC | $991K | 0.61% | — | HELD |
| 47 | VYM | VANGUARD WHITEHALL FDS | $975K | 0.60% | — | HELD |
| 48 | PCTY | PAYLOCITY HLDG CORP | $924K | 0.56% | -15,905 | -65.0% |
| 49 | DXCM | DEXCOM INC | $854K | 0.52% | -1,123 | -7.6% |
| 50 | VWO | VANGUARD INTL EQUITY INDEX F | $756K | 0.46% | +3,796 | +37.2% |
| 51 | CAT | CATERPILLAR INC | $708K | 0.43% | — | HELD |
| 52 | GOOGL | ALPHABET INC | $702K | 0.43% | +1 | +0.0% |
| 53 | AMD | ADVANCED MICRO DEVICES INC | $692K | 0.42% | — | HELD |
| 54 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $646K | 0.39% | +19,030 | NEW |
| 55 | BIV | VANGUARD BD INDEX FDS | $599K | 0.37% | — | HELD |
| 56 | MSFT | MICROSOFT CORP | $591K | 0.36% | — | HELD |
| 57 | PEP | PEPSICO INC | $538K | 0.33% | — | HELD |
| 58 | AVGO | BROADCOM INC | $520K | 0.32% | — | HELD |
| 59 | SCHK | SCHWAB STRATEGIC TR | $504K | 0.31% | +29 | +0.2% |
| 60 | DE | DEERE & CO | $475K | 0.29% | — | HELD |
| 61 | META | META PLATFORMS INC | $458K | 0.28% | — | HELD |
| 62 | BSV | VANGUARD BD INDEX FDS | $440K | 0.27% | -2,360 | -29.6% |
| 63 | KO | COCA COLA CO | $383K | 0.23% | — | HELD |
| 64 | IEFA | ISHARES TR | $375K | 0.23% | — | HELD |
| 65 | GOOG | ALPHABET INC | $369K | 0.23% | — | HELD |
| 66 | NVDA | NVIDIA CORPORATION | $352K | 0.22% | +1 | +0.0% |
| 67 | TDTT | FLEXSHARES TR | $333K | 0.20% | — | HELD |
| 68 | IBTH | ISHARES TR | $285K | 0.17% | — | HELD |
| 69 | PWB | INVESCO EXCHANGE TRADED FD T | $283K | 0.17% | — | HELD |
| 70 | IBTI | ISHARES TR | $283K | 0.17% | — | HELD |
| 71 | IBTJ | ISHARES TR | $277K | 0.17% | — | HELD |
| 72 | CVS | CVS HEALTH CORP | $272K | 0.17% | — | HELD |
| 73 | TDTF | FLEXSHARES TR | $254K | 0.16% | — | HELD |
| 74 | JPM | JPMORGAN CHASE & CO | $244K | 0.15% | — | HELD |
| 75 | VEA | VANGUARD TAX-MANAGED FDS | $243K | 0.15% | -50 | -1.3% |
| 76 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $241K | 0.15% | — | HELD |
| 77 | ASR | GRUPO AEROPORTUARIO DEL SURE | $235K | 0.14% | — | HELD |
| 78 | OBDC | BLUE OWL CAPITAL CORPORATION | $229K | 0.14% | — | HELD |
| 79 | RSP | INVESCO EXCHANGE TRADED FD T | $226K | 0.14% | +1,175 | NEW |
| 80 | PAC | GRUPO AEROPORTUNARIO DEL PAC | $222K | 0.14% | — | HELD |
| 81 | SO | SOUTHERN CO | $222K | 0.14% | — | HELD |
| 82 | YUM | YUM BRANDS INC | $205K | 0.13% | +1,318 | NEW |
| 83 | FSK | FS KKR CAP CORP | $149K | 0.09% | — | HELD |
| 84 | TASK | TASKUS INC | $114K | 0.07% | — | HELD |
| 85 | MKTX | MARKETAXESS HLDGS INC | — | — | -15,612 | EXITED |
| 86 | ASO | ACADEMY SPORTS & OUTDOORS IN | — | — | -47,381 | EXITED |
| 87 | MGM | MGM RESORTS INTERNATIONAL | — | — | -36,175 | EXITED |
| 88 | VTI | VANGUARD INDEX FDS | — | — | -1,120 | EXITED |
| 89 | SPSC | SPS COMM INC | — | — | -2,600 | EXITED |
| 90 | SHOP | SHOPIFY INC | — | — | -1,300 | EXITED |
| 91 | BL | BLACKLINE INC | — | — | -3,700 | EXITED |
| 92 | RNG | RINGCENTRAL INC | — | — | -7,000 | EXITED |
Source: SEC EDGAR · accession 0001846995-26-000001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.