Alamar Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$163.7M
Q ending 2026-03-31
Prior quarter
$181.3M
Q ending 2025-12-31
Change
-9.7% QoQ · -2.6% YoY
Positions
84
reported holdings
Largest positions
All 84 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $23.0M | 39K |
| Sandisk Corp | SNDK | Shares | $10.6M | 17K |
| Ishares Tr | EFA | Shares | $10.2M | 105K |
| Ishares Tr | SHY | Shares | $9.3M | 113K |
| Ishares Tr | AGG | Shares | $7.4M | 74K |
| Vanguard Index Fds | VTV | Shares | $4.6M | 23K |
| Amphenol Corp | APH | Shares | $4.2M | 33K |
| Hca Healthcare Inc | HCA | Shares | $4.0M | 8K |
| Tradeweb Mkts Inc | TW | Shares | $3.6M | 31K |
| Progressive Corp | PGR | Shares | $3.1M | 16K |
| Netflix Inc. | NFLX | Shares | $3.0M | 31K |
| Okta Inc | OKTA | Shares | $2.8M | 36K |
| Ishares Tr | IWN | Shares | $2.6M | 14K |
| Te Connectivity Plc | Shares | $2.6M | 12K | |
| Airbnb Inc | ABNB | Shares | $2.5M | 20K |
| Appfolio Inc | APPF | Shares | $2.5M | 16K |
| Fortinet Inc | FTNT | Shares | $2.3M | 29K |
| Spotify Technology S A | Shares | $2.3M | 5K | |
| Intapp Inc | INTA | Shares | $2.3M | 90K |
| Msci Inc | MSCI | Shares | $2.2M | 4K |
| Elastic N V | Shares | $2.1M | 43K | |
| Workiva Inc | WK | Shares | $2.1M | 35K |
| Tenet Healthcare Corp | THC | Shares | $2.1M | 11K |
| Ishares Tr | IWF | Shares | $2.1M | 5K |
| Dell Technologies Inc | DELL | Shares | $2.0M | 12K |
| Workday Inc | WDAY | Shares | $2.0M | 16K |
| Berkley W R Corp | WRB | Shares | $2.0M | 31K |
| Palo Alto Networks Inc | PANW | Shares | $2.0M | 12K |
| Mongodb Inc | MDB | Shares | $1.9M | 8K |
| Skyward Specialty Ins Group | SKWD | Shares | $1.8M | 42K |
| Robinhood Mkts Inc | HOOD | Shares | $1.8M | 25K |
| Mckesson Corp | MCK | Shares | $1.7M | 2K |
| Ishares Tr | IWD | Shares | $1.7M | 8K |
| Block Inc | XYZ | Shares | $1.7M | 28K |
| Intuitive Surgical Inc | ISRG | Shares | $1.6M | 4K |
| Stride Inc | LRN | Shares | $1.6M | 18K |
| Rubrik Inc. | RBRK | Shares | $1.4M | 29K |
| Oracle Corp | ORCL | Shares | $1.2M | 8K |
| Kraft Heinz Co | KHC | Shares | $1.2M | 55K |
| Spdr Series Trust | SPYM | Shares | $1.2M | 16K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.2M | 2K |
| Servicenow Inc | NOW | Shares | $1.2M | 11K |
| Williams Sonoma Inc | WSM | Shares | $1.2M | 6K |
| Apple Inc | AAPL | Shares | $1.1M | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.0M | 2K |
| Amazon Com Inc | AMZN | Shares | $991K | 5K |
| Vanguard Whitehall Fds | VYM | Shares | $975K | 7K |
| Paylocity Hldg Corp | PCTY | Shares | $924K | 9K |
| Dexcom Inc | DXCM | Shares | $854K | 14K |
| Vanguard Intl Equity Index F | VWO | Shares | $756K | 14K |
| Caterpillar Inc | CAT | Shares | $708K | 1K |
| Alphabet Inc | GOOGL | Shares | $702K | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $692K | 3K |
| Figure Technology Solutio | FIGR | Shares | $646K | 19K |
| Vanguard Bd Index Fds | BIV | Shares | $599K | 8K |
| Microsoft Corp | MSFT | Shares | $591K | 2K |
| Pepsico Inc | PEP | Shares | $538K | 3K |
| Broadcom Inc | AVGO | Shares | $520K | 2K |
| Schwab Strategic Tr | SCHK | Shares | $504K | 16K |
| Deere & Co | DE | Shares | $475K | 840 |
| Meta Platforms Inc | META | Shares | $458K | 800 |
| Vanguard Bd Index Fds | BSV | Shares | $440K | 6K |
| Coca Cola Co | KO | Shares | $383K | 5K |
| Ishares Tr | IEFA | Shares | $375K | 4K |
| Alphabet Inc | GOOG | Shares | $369K | 1K |
| Nvidia Corporation | NVDA | Shares | $352K | 2K |
| Flexshares Tr | TDTT | Shares | $333K | 14K |
| Ishares Tr | IBTH | Shares | $285K | 13K |
| Invesco Exchange Traded Fd T | PWB | Shares | $283K | 2K |
| Ishares Tr | IBTI | Shares | $283K | 13K |
| Ishares Tr | IBTJ | Shares | $277K | 13K |
| Cvs Health Corp | CVS | Shares | $272K | 4K |
| Flexshares Tr | TDTF | Shares | $254K | 11K |
| Jpmorgan Chase & Co | JPM | Shares | $244K | 830 |
| Vanguard Tax-Managed Fds | VEA | Shares | $243K | 4K |
| Grupo Aeroportuario Del Cent | OMAB | Shares | $241K | 2K |
| Grupo Aeroportuario Del Sure | ASR | Shares | $235K | 700 |
| Blue Owl Capital Corporation | OBDC | Shares | $229K | 20K |
| Invesco Exchange Traded Fd T | RSP | Shares | $226K | 1K |
| Grupo Aeroportunario Del Pac | PAC | Shares | $222K | 900 |
| Southern Co | SO | Shares | $222K | 2K |
| Yum Brands Inc | YUM | Shares | $205K | 1K |
| Fs Kkr Cap Corp | FSK | Shares | $149K | 14K |
| Taskus Inc | TASK | Shares | $114K | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.