Q2 2026 13F · SEC CIK 1846995

Alamar Capital Management, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $197.7M
Reported positions: 88
Top holdings a year, 3 yrs: +5.2%
Assets under management: $260.3M

Alamar Capital Management, LLC is a wealth manager that reported 88 positions worth $197.7M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Sandisk Corp (SNDK, 14.7%), Vanguard Index Fds (VOO, 12.6%), Ishares Tr (EFA, 5.4%). A portfolio copying its top holdings returned 5.2% a year over the last 3 years, against 21.8% for the S&P 500.

Alamar Capital Management, LLC holdings largest 50 of 88 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Alamar Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SNDKSandisk Corp	14.7%	6.5%	12,768	-23.5%	$29.0M
VOOVanguard Index Fds	12.6%	14.1%	36,411	-5.5%	$25.0M
EFAIshares Tr	5.4%	6.2%	102,978	-2.2%	$10.7M
SHYIshares Tr	4.6%	5.7%	109,659	-3.1%	$9.0M
AGGIshares Tr	3.9%	4.5%	77,150	+3.8%	$7.6M
VTVVanguard Index Fds	2.8%	2.8%	25,000	+7.3%	$5.4M
DELLDell Technologies Inc	2.6%	1.3%	11,699	-6.3%	$5.0M
FTNTFortinet Inc	2.0%	1.4%	25,875	-9.9%	$4.0M
PGRProgressive Corp	1.9%	1.9%	16,874	+8.5%	$3.7M
APHAmphenol Corp	1.8%	2.5%	19,741	-39.9%	$3.5M
THCTenet Healthcare Corp	1.7%	1.3%	18,062	+62.5%	$3.4M
HCAHca Healthcare Inc	1.7%	2.4%	8,491	+0.8%	$3.3M
TWTradeweb Mkts Inc	1.7%	2.2%	33,175	+7.6%	$3.3M
IWNIshares Tr	1.6%	1.6%	14,655	+5.2%	$3.2M
OKTAOkta Inc	1.5%	1.7%	21,867	-38.7%	$3.0M
SPOTSpotify Technology SA	1.5%	1.4%	6,302	+31.2%	$2.9M
APPFAppfolio Inc	1.5%	1.5%	17,950	+12.0%	$2.9M
HOODRobinhood Mkts Inc	1.4%	1.1%	28,020	+10.8%	$2.8M
WDAYWorkday Inc Cl A	1.4%	1.2%	22,844	+46.4%	$2.8M
MDBMongodb Inc	1.4%	1.2%	8,299	+4.6%	$2.8M
TELTe Connectivity PLC	1.4%	1.6%	13,573	+11.1%	$2.7M
PANWPalo Alto Networks Inc	1.3%	1.2%	7,543	-38.2%	$2.6M
IWFIshares Tr	1.2%	1.3%	18,502	+278.0%	$2.3M
ESTCElastic N V	1.1%	1.3%	38,030	-11.0%	$2.2M
SKWDSkyward Specialty Insurance Gr	1.1%	1.1%	37,120	-10.7%	$2.2M
RBRKRubrik Inc.	1.1%	0.9%	26,620	-8.4%	$2.1M
MSCIMsci Inc	1.1%	1.4%	3,708	-9.9%	$2.1M
INTAIntapp Inc	1.0%	1.4%	80,905	-10.1%	$2.0M
NFLXNetflix Inc.	1.0%	1.8%	28,280	-10.0%	$2.0M
AMDAdvanced Micro Devices Inc	1.0%	—	3,400	—	$2.0M
SQBlock Inc	1.0%	1.0%	25,125	-10.5%	$1.9M
ABNBAirbnb Inc	1.0%	1.5%	13,328	-33.5%	$1.9M
ISRGIntuitive Surgical Inc	0.9%	1.0%	4,358	+22.3%	$1.7M
BOOTBoot Barn Hldgs Inc	0.9%	—	10,306	—	$1.7M
FDSFactset Resh Sys Inc	0.8%	—	7,145	—	$1.6M
WKWorkiva Inc	0.8%	1.3%	31,785	-10.4%	$1.5M
VWOVanguard Intl Equity Index F	0.7%	0.5%	23,717	+69.5%	$1.4M
MCKMckesson Corp	0.7%	1.1%	1,844	-8.6%	$1.4M
SPLGSpdr Series Trust	0.7%	0.8%	15,700	-2.1%	$1.4M
IWDIshares Tr	0.7%	1.0%	5,579	-30.5%	$1.4M
AAPLApple Inc	0.7%	0.7%	4,521	+0.0%	$1.3M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	2,555	+2.7%	$1.3M
KHCKraft Heinz Co	0.6%	0.8%	49,952	-9.9%	$1.2M
AMZNAmazon Com Inc	0.6%	0.6%	4,760	+0.0%	$1.1M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.6%	1,506	-4.3%	$1.1M
ORCLOracle Corp	0.6%	0.8%	7,555	-10.9%	$1.1M
WRBBerkley W R Corp	0.6%	1.2%	15,300	-50.0%	$1.1M
CATCaterpillar Inc	0.5%	—	1,000	—	$1.1M
VYMVanguard Whitehall Fds	0.5%	0.6%	6,585	+0.0%	$1.0M
MNSTMonster Beverage Corp New	0.5%	—	9,903	—	$952K

What Alamar Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Tr+278.0% shares
VWO Vanguard Intl Equity Index F+69.5% shares
THC Tenet Healthcare Corp+62.5% shares
WDAY Workday Inc Cl A+46.4% shares
SPOT Spotify Technology SA+31.2% shares
ISRG Intuitive Surgical Inc+22.3% shares
APPF Appfolio Inc+12.0% shares
TEL Te Connectivity PLC+11.1% shares

Reduced

WRB Berkley W R Corp-50.0% shares
APH Amphenol Corp-39.9% shares
OKTA Okta Inc-38.7% shares
PANW Palo Alto Networks Inc-38.2% shares
ABNB Airbnb Inc-33.5% shares
IWD Ishares Tr-30.5% shares
SNDK Sandisk Corp-23.5% shares
ESTC Elastic N V-11.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.8% /yr; S&P 500 +20.1%
3 years: +5.2% /yr; S&P 500 +21.8%
5 years: -0.9% /yr; S&P 500 +11.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$197.7M	88
Q1 2026	$163.7M	84
Q4 2025	$181.3M	86
Q3 2025	$189.2M	74
Q2 2025	$184.6M	73
Q1 2025	$168.1M	71
Q4 2024	$182.9M	80
Q3 2024	$181.0M	80
Q2 2024	$137.8M	68
Q4 2023	$126.2M	65
Q3 2023	$105.9M	57
Q2 2023	$136.0M	78

Questions about Alamar Capital Management, LLC's portfolio

What stocks does Alamar Capital Management, LLC own?

Alamar Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 88 positions worth $197.7M. The largest are Sandisk Corp (SNDK) at 14.7%, Vanguard Index Fds (VOO) at 12.6%, Ishares Tr (EFA) at 5.4%, Ishares Tr (SHY) at 4.6% and Ishares Tr (AGG) at 3.9%.

What did Alamar Capital Management, LLC buy last quarter?

In Q2 2026, Alamar Capital Management, LLC added Ishares Tr (IWF) (+278.0% shares), Vanguard Intl Equity Index F (VWO) (+69.5% shares) and Tenet Healthcare Corp (THC) (+62.5% shares), compared with its Q1 2026 filing.

What did Alamar Capital Management, LLC sell last quarter?

In Q2 2026, Alamar Capital Management, LLC cut from its top 50 Stride Inc (LRN), cut from its top 50 Servicenow Inc (NOW), cut from its top 50 Williams Sonoma Inc (WSM), cut from its top 50 Paylocity Hldg Corp (PCTY), cut from its top 50 Dexcom Inc (DXCM), Berkley W R Corp (WRB) (-50.0% shares), Amphenol Corp (APH) (-39.9% shares) and Okta Inc (OKTA) (-38.7% shares), compared with its Q1 2026 filing.

How has Alamar Capital Management, LLC's portfolio performed?

A portfolio copying Alamar Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +5.2% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +7.8% against +20.1%. Over 5 years: -0.9% a year against +11.8%.

When is Alamar Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Alamar Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Alamar Capital Management, LLC manage?

Alamar Capital Management, LLC reported $260.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $197.7M.