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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $23.0M | 14.07% | +796 | +2.1% |
| 2 | SNDK | SANDISK CORP | $1559.32 | -11.39% | 3882.94% | 3175.19% | $10.6M | 6.47% | −1,087 | −6.1% |
| 3 | EFA | ISHARES TR | $102.26 | -2.56% | 18.03% | 48.24% | $10.2M | 6.25% | +3,959 | +3.9% |
| 4 | SHY | ISHARES TR | $81.86 | -0.21% | 3.62% | 8.72% | $9.3M | 5.71% | +16,302 | +16.8% |
| 5 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $7.4M | 4.51% | −192 | −0.3% |
| 6 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $4.6M | 2.79% | +1,736 | +8.1% |
| 7 | APH | AMPHENOL CORP | $138.81 | -5.42% | 49.74% | 300.06% | $4.2M | 2.54% | −2,200 | −6.3% |
| 8 | HCA | HCA HEALTHCARE INC | $372.13 | 2.85% | -2.53% | 56.04% | $4.0M | 2.44% | −547 | −6.1% |
| 9 | TW | TRADEWEB MKTS INC | $102.53 | 1.92% | -26.39% | 20.69% | $3.6M | 2.22% | −2,093 | −6.4% |
| 10 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | -22.22% | 139.78% | $3.1M | 1.88% | −1,092 | −6.6% |
| 11 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $3.0M | 1.84% | −2,155 | −6.4% |
| 12 | OKTA | OKTA INC | $118.72 | -3.85% | 12.98% | -52.09% | $2.8M | 1.72% | −2,535 | −6.6% |
| 13 | IWN | ISHARES TR | $209.44 | -2.60% | 37.90% | 43.58% | $2.6M | 1.61% | −1,135 | −7.5% |
| 14 | TEL | TE CONNECTIVITY PLC | $212.65 | -3.67% | 30.51% | 55.76% | $2.6M | 1.56% | +3,216 | +35.7% |
| 15 | ABNB | AIRBNB INC | $133.54 | -0.13% | -5.05% | -7.27% | $2.5M | 1.55% | −7,375 | −26.9% |
| 16 | APPF | APPFOLIO INC | $166.94 | 2.01% | -23.16% | 17.90% | $2.5M | 1.54% | −1,040 | −6.1% |
| 17 | FTNT | FORTINET INC | $144.68 | -3.33% | 37.87% | 165.72% | $2.3M | 1.43% | −1,695 | −5.6% |
| 18 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | -30.23% | 117.32% | $2.3M | 1.42% | −342 | −6.6% |
| 19 | INTA | INTAPP INC | $24.35 | -0.16% | -58.18% | -28.17% | $2.3M | 1.41% | −5,525 | −5.8% |
| 20 | MSCI | MSCI INC | $615.46 | -0.55% | 9.75% | 9.15% | $2.2M | 1.36% | −279 | −6.3% |
| 21 | ESTC | ELASTIC N V | $61.79 | -5.07% | -28.48% | -58.27% | $2.1M | 1.30% | −2,850 | −6.3% |
| 22 | WK | WORKIVA INC | $49.13 | 0.16% | -29.01% | -62.14% | $2.1M | 1.29% | −1,750 | −4.7% |
| 23 | THC | TENET HEALTHCARE CORP | $162.06 | 0.43% | -5.48% | 125.58% | $2.1M | 1.28% | +11,112 | NEW |
| 24 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $2.1M | 1.28% | −115 | −2.3% |
| 25 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | 251.99% | 785.09% | $2.0M | 1.25% | +3,320 | +36.2% |
| 26 | WDAY | WORKDAY INC | $144.28 | -2.45% | -42.91% | -38.45% | $2.0M | 1.24% | −1,087 | −6.5% |
| 27 | WRB | BERKLEY W R CORP | $68.57 | 3.41% | -5.14% | 135.45% | $2.0M | 1.24% | −2,061 | −6.3% |
| 28 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | 36.30% | 309.05% | $2.0M | 1.20% | −6,658 | −35.3% |
| 29 | MDB | MONGODB INC | $350.74 | -7.74% | 59.33% | -2.28% | $1.9M | 1.19% | −2,875 | −26.6% |
| 30 | SKWD | SKYWARD SPECIALTY INS GROUP | $45.96 | 4.38% | -26.41% | 135.45% | $1.8M | 1.11% | −2,940 | −6.6% |
| 31 | HOOD | ROBINHOOD MKTS INC | $82.47 | -6.63% | — | — | $1.8M | 1.07% | −1,325 | −5.0% |
| 32 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $1.7M | 1.07% | +2,017 | NEW |
| 33 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $1.7M | 1.05% | — | HELD |
| 34 | XYZ | BLOCK INC | $68.15 | -3.87% | — | — | $1.7M | 1.03% | −1,740 | −5.8% |
| 35 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $1.6M | 1.00% | −342 | −8.8% |
| 36 | LRN | STRIDE INC | $100.01 | -1.94% | — | — | $1.6M | 0.98% | −1,170 | −6.1% |
| 37 | RBRK | RUBRIK INC. | $73.41 | -4.66% | — | — | $1.4M | 0.87% | +29,070 | NEW |
| 38 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $1.2M | 0.76% | −465 | −5.2% |
| 39 | KHC | KRAFT HEINZ CO | $22.58 | 0.49% | — | — | $1.2M | 0.76% | −3,270 | −5.6% |
| 40 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | — | — | $1.2M | 0.75% | −300 | −1.8% |
| 41 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.2M | 0.73% | — | HELD |
| 42 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $1.2M | 0.72% | −10,995 | −49.4% |
| 43 | WSM | WILLIAMS SONOMA INC | $204.98 | -1.49% | — | — | $1.2M | 0.70% | −463 | −6.8% |
| 44 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $1.1M | 0.70% | −1,049 | −18.8% |
| 45 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $1.0M | 0.63% | +1 | +0.1% |
| 46 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $991K | 0.61% | — | HELD |
| 47 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $975K | 0.60% | — | HELD |
| 48 | PCTY | PAYLOCITY HLDG CORP | $113.46 | 0.71% | — | — | $924K | 0.56% | −15,905 | −65.0% |
| 49 | DXCM | DEXCOM INC | $72.86 | 0.37% | — | — | $854K | 0.52% | −1,123 | −7.6% |
| 50 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $756K | 0.46% | +3,796 | +37.2% |
| 51 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $708K | 0.43% | — | HELD |
| 52 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $702K | 0.43% | +1 | +0.0% |
| 53 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $692K | 0.42% | — | HELD |
| 54 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $28.49 | -9.04% | — | — | $646K | 0.39% | +19,030 | NEW |
| 55 | BIV | VANGUARD BD INDEX FDS | $76.05 | -0.51% | — | — | $599K | 0.37% | — | HELD |
| 56 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $591K | 0.36% | — | HELD |
| 57 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $538K | 0.33% | — | HELD |
| 58 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $520K | 0.32% | — | HELD |
| 59 | SCHK | SCHWAB STRATEGIC TR | $35.52 | -2.68% | — | — | $504K | 0.31% | +29 | +0.2% |
| 60 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $475K | 0.29% | — | HELD |
| 61 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $458K | 0.28% | — | HELD |
| 62 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | — | — | $440K | 0.27% | −2,360 | −29.6% |
| 63 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $383K | 0.23% | — | HELD |
| 64 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $375K | 0.23% | — | HELD |
| 65 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $369K | 0.23% | — | HELD |
| 66 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $352K | 0.22% | +1 | +0.0% |
| 67 | TDTT | FLEXSHARES TR | $23.95 | -0.29% | — | — | $333K | 0.20% | — | HELD |
| 68 | IBTH | ISHARES TR | $22.33 | -0.07% | — | — | $285K | 0.17% | — | HELD |
| 69 | PWB | INVESCO EXCHANGE TRADED FD T | $154.28 | -4.89% | — | — | $283K | 0.17% | — | HELD |
| 70 | IBTI | ISHARES TR | $22.07 | -0.20% | — | — | $283K | 0.17% | — | HELD |
| 71 | IBTJ | ISHARES TR | $21.55 | -0.25% | — | — | $277K | 0.17% | — | HELD |
| 72 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | — | — | $272K | 0.17% | — | HELD |
| 73 | TDTF | FLEXSHARES TR | $23.73 | -0.50% | — | — | $254K | 0.16% | — | HELD |
| 74 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $244K | 0.15% | — | HELD |
| 75 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $243K | 0.15% | −50 | −1.3% |
| 76 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $97.01 | -2.76% | — | — | $241K | 0.15% | — | HELD |
| 77 | ASR | GRUPO AEROPORTUARIO DEL SURE | $282.14 | -3.64% | — | — | $235K | 0.14% | — | HELD |
| 78 | OBDC | BLUE OWL CAPITAL CORPORATION | $11.02 | -2.48% | — | — | $229K | 0.14% | — | HELD |
| 79 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $226K | 0.14% | +1,175 | NEW |
| 80 | PAC | GRUPO AEROPORTUNARIO DEL PAC | $228.80 | -4.52% | — | — | $222K | 0.14% | — | HELD |
| 81 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $222K | 0.14% | — | HELD |
| 82 | YUM | YUM BRANDS INC | $150.87 | 1.88% | — | — | $205K | 0.13% | +1,318 | NEW |
| 83 | FSK | FS KKR CAP CORP | $10.70 | -2.46% | — | — | $149K | 0.09% | — | HELD |
| 84 | TASK | TASKUS INC | $5.74 | -3.53% | — | — | $114K | 0.07% | — | HELD |
| 85 | MKTX | MARKETAXESS HLDGS INC | $116.93 | -3.06% | — | — | — | — | −15,612 | EXITED |
| 86 | ASO | ACADEMY SPORTS & OUTDOORS IN | $51.75 | 1.27% | — | — | — | — | −47,381 | EXITED |
| 87 | MGM | MGM RESORTS INTERNATIONAL | $47.51 | -0.90% | — | — | — | — | −36,175 | EXITED |
| 88 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | — | — | −1,120 | EXITED |
| 89 | SPSC | SPS COMM INC | $55.47 | -1.12% | — | — | — | — | −2,600 | EXITED |
| 90 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | — | — | −1,300 | EXITED |
| 91 | BL | BLACKLINE INC | $28.66 | -0.17% | — | — | — | — | −3,700 | EXITED |
| 92 | RNG | RINGCENTRAL INC | $42.29 | -3.95% | — | — | — | — | −7,000 | EXITED |
Source: SEC EDGAR · accession 0001846995-26-000001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.