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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $23.0M | 14.07% | — | HELD |
| 2 | SNDK | SANDISK CORP | $1015.89 | -7.32% | 2358.00% | 2033.77% | $10.6M | 6.47% | — | HELD |
| 3 | EFA | ISHARES TR | $103.37 | -0.50% | 23.09% | 50.81% | $10.2M | 6.25% | — | HELD |
| 4 | SHY | ISHARES TR | $81.99 | 0.06% | 2.45% | 9.16% | $9.3M | 5.71% | — | HELD |
| 5 | AGG | ISHARES TR | $97.55 | -0.38% | 2.27% | -1.35% | $7.4M | 4.51% | — | HELD |
| 6 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | 28.86% | 76.13% | $4.6M | 2.79% | — | HELD |
| 7 | APH | AMPHENOL CORP | $150.31 | 4.49% | 45.08% | 310.42% | $4.2M | 2.54% | — | HELD |
| 8 | HCA | HCA HEALTHCARE INC | $408.18 | -2.39% | 15.12% | 68.26% | $4.0M | 2.44% | — | HELD |
| 9 | TW | TRADEWEB MKTS INC | $108.18 | 3.75% | -23.56% | 22.24% | $3.6M | 2.22% | — | HELD |
| 10 | PGR | PROGRESSIVE CORP | $219.99 | 0.21% | -2.82% | 155.24% | $3.1M | 1.88% | — | HELD |
| 11 | NFLX | NETFLIX INC. | $73.63 | 1.71% | -36.45% | 29.36% | $3.0M | 1.84% | — | HELD |
| 12 | OKTA | OKTA INC | $136.91 | 0.51% | 43.92% | -48.06% | $2.8M | 1.72% | — | HELD |
| 13 | IWN | ISHARES TR | $221.60 | -1.12% | 45.06% | 50.39% | $2.6M | 1.61% | — | HELD |
| 14 | TEL | TE CONNECTIVITY PLC | $206.95 | -3.43% | 7.24% | 53.57% | $2.6M | 1.56% | — | HELD |
| 15 | ABNB | AIRBNB INC | $153.01 | -0.07% | 19.60% | -1.21% | $2.5M | 1.55% | — | HELD |
| 16 | APPF | APPFOLIO INC | $186.99 | 4.89% | -41.17% | 58.97% | $2.5M | 1.54% | — | HELD |
| 17 | FTNT | FORTINET INC | $153.22 | 2.16% | 54.05% | 137.96% | $2.3M | 1.43% | — | HELD |
| 18 | SPOT | SPOTIFY TECHNOLOGY S A | $524.01 | 2.43% | -16.45% | 123.61% | $2.3M | 1.42% | — | HELD |
| 19 | INTA | INTAPP INC | $31.67 | 3.50% | -17.17% | -11.42% | $2.3M | 1.41% | — | HELD |
| 20 | MSCI | MSCI INC | $582.92 | 0.61% | 6.36% | -2.79% | $2.2M | 1.36% | — | HELD |
| 21 | ESTC | ELASTIC N V | $64.44 | 3.77% | -21.97% | -61.08% | $2.1M | 1.30% | — | HELD |
| 22 | WK | WORKIVA INC | $61.45 | 5.02% | -30.59% | -58.29% | $2.1M | 1.29% | — | HELD |
| 23 | THC | TENET HEALTHCARE CORP | $257.62 | -1.91% | 66.13% | 248.55% | $2.1M | 1.28% | — | HELD |
| 24 | IWF | ISHARES TR | $114.05 | -2.09% | 8.27% | 64.97% | $2.1M | 1.28% | — | HELD |
| 25 | DELL | DELL TECHNOLOGIES INC | $369.64 | -5.73% | 194.02% | 723.75% | $2.0M | 1.25% | — | HELD |
| 26 | WDAY | WORKDAY INC | $168.01 | 5.21% | -28.14% | -41.54% | $2.0M | 1.24% | — | HELD |
| 27 | WRB | BERKLEY W R CORP | $75.65 | -0.68% | 13.04% | 156.40% | $2.0M | 1.24% | — | HELD |
| 28 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | 84.52% | 315.15% | $2.0M | 1.20% | — | HELD |
| 29 | MDB | MONGODB INC | $321.10 | 3.37% | 40.57% | -20.73% | $1.9M | 1.19% | — | HELD |
| 30 | SKWD | SKYWARD SPECIALTY INS GROUP | $62.52 | -0.40% | 27.09% | 221.57% | $1.8M | 1.11% | — | HELD |
| 31 | HOOD | ROBINHOOD MKTS INC | $89.84 | -3.15% | — | — | $1.8M | 1.07% | — | HELD |
| 32 | MCK | MCKESSON CORP | $888.56 | -0.11% | — | — | $1.7M | 1.07% | — | HELD |
| 33 | IWD | ISHARES TR | $249.52 | -1.00% | — | — | $1.7M | 1.05% | — | HELD |
| 34 | XYZ | BLOCK INC | $82.18 | -1.11% | — | — | $1.7M | 1.03% | — | HELD |
| 35 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | — | — | $1.6M | 1.00% | — | HELD |
| 36 | LRN | STRIDE INC | $97.71 | 1.91% | — | — | $1.6M | 0.98% | — | HELD |
| 37 | RBRK | RUBRIK INC. | $71.91 | 0.64% | — | — | $1.4M | 0.87% | — | HELD |
| 38 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $1.2M | 0.76% | — | HELD |
| 39 | KHC | KRAFT HEINZ CO | $27.62 | 1.17% | — | — | $1.2M | 0.76% | — | HELD |
| 40 | SPYM | SPDR SERIES TRUST | $85.93 | -1.45% | — | — | $1.2M | 0.75% | — | HELD |
| 41 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.2M | 0.73% | — | HELD |
| 42 | NOW | SERVICENOW INC | $115.76 | 4.65% | — | — | $1.2M | 0.72% | — | HELD |
| 43 | WSM | WILLIAMS SONOMA INC | $233.81 | -1.06% | — | — | $1.2M | 0.70% | — | HELD |
| 44 | AAPL | APPLE INC | $338.19 | -0.56% | — | — | $1.1M | 0.70% | — | HELD |
| 45 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | — | — | $1.0M | 0.63% | — | HELD |
| 46 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $991K | 0.61% | — | HELD |
| 47 | VYM | VANGUARD WHITEHALL FDS | $161.67 | -1.32% | — | — | $975K | 0.60% | — | HELD |
| 48 | PCTY | PAYLOCITY HLDG CORP | $144.79 | 4.41% | — | — | $924K | 0.56% | — | HELD |
| 49 | DXCM | DEXCOM INC | $75.14 | 0.39% | — | — | $854K | 0.52% | — | HELD |
| 50 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | — | — | $756K | 0.46% | — | HELD |
| 51 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $708K | 0.43% | — | HELD |
| 52 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $702K | 0.43% | — | HELD |
| 53 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $692K | 0.42% | — | HELD |
| 54 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $24.97 | -9.36% | — | — | $646K | 0.39% | — | HELD |
| 55 | BIV | VANGUARD BD INDEX FDS | $75.61 | -0.33% | — | — | $599K | 0.37% | — | HELD |
| 56 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | — | — | $591K | 0.36% | — | HELD |
| 57 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $538K | 0.33% | — | HELD |
| 58 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $520K | 0.32% | — | HELD |
| 59 | SCHK | SCHWAB STRATEGIC TR | $35.20 | -1.51% | — | — | $504K | 0.31% | — | HELD |
| 60 | DE | DEERE & CO | $610.95 | -4.52% | — | — | $475K | 0.29% | — | HELD |
| 61 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $458K | 0.28% | — | HELD |
| 62 | BSV | VANGUARD BD INDEX FDS | $77.62 | 0.05% | — | — | $440K | 0.27% | — | HELD |
| 63 | KO | COCA COLA CO | $89.08 | 0.92% | — | — | $383K | 0.23% | — | HELD |
| 64 | IEFA | ISHARES TR | $96.23 | -0.54% | — | — | $375K | 0.23% | — | HELD |
| 65 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $369K | 0.23% | — | HELD |
| 66 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | — | — | $352K | 0.22% | — | HELD |
| 67 | TDTT | FLEXSHARES TR | $23.72 | 0.25% | — | — | $333K | 0.20% | — | HELD |
| 68 | IBTH | ISHARES TR | $22.36 | 0.04% | — | — | $285K | 0.17% | — | HELD |
| 69 | PWB | INVESCO EXCHANGE TRADED FD T | $145.38 | -2.92% | — | — | $283K | 0.17% | — | HELD |
| 70 | IBTI | ISHARES TR | $22.10 | 0.09% | — | — | $283K | 0.17% | — | HELD |
| 71 | IBTJ | ISHARES TR | $21.58 | 0.07% | — | — | $277K | 0.17% | — | HELD |
| 72 | CVS | CVS HEALTH CORP | $105.92 | -3.13% | — | — | $272K | 0.17% | — | HELD |
| 73 | TDTF | FLEXSHARES TR | $23.49 | 0.26% | — | — | $254K | 0.16% | — | HELD |
| 74 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $244K | 0.15% | — | HELD |
| 75 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | — | — | $243K | 0.15% | — | HELD |
| 76 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $106.38 | -1.75% | — | — | $241K | 0.15% | — | HELD |
| 77 | ASR | GRUPO AEROPORTUARIO DEL SURE | $271.97 | 0.29% | — | — | $235K | 0.14% | — | HELD |
| 78 | OBDC | BLUE OWL CAPITAL CORPORATION | $10.78 | -2.18% | — | — | $229K | 0.14% | — | HELD |
| 79 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | — | — | $226K | 0.14% | — | HELD |
| 80 | PAC | GRUPO AEROPORTUNARIO DEL PAC | $216.97 | -0.24% | — | — | $222K | 0.14% | — | HELD |
| 81 | SO | SOUTHERN CO | $96.05 | -0.75% | — | — | $222K | 0.14% | — | HELD |
| 82 | YUM | YUM BRANDS INC | $151.92 | 1.09% | — | — | $205K | 0.13% | — | HELD |
| 83 | FSK | FS KKR CAP CORP | $10.75 | -2.18% | — | — | $149K | 0.09% | — | HELD |
| 84 | TASK | TASKUS INC | $6.49 | 4.68% | — | — | $114K | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0001846995-26-000001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.