Alamar Capital Management, LLC

CIK

1846995

Location

SANTA BARBARA, CA

Portfolio Value

Micro $95,243,378

Diversification

Diversified

Filing Date

Global Rank

#5,462 / 8,232 ▼ 81

Top Industry

Software - Infrastructure 14.9%

3Y Alpha vs SPY

-14.1%

Period ended 2 months ago

Filed May 13, 2026 · 32d

21 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+21.6%

SPY

+76.3%

Annualised alpha

-14.1%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

60 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.1%

+7.0 pts

Top 5

26.7%

+7.3 pts

Top 10

40.8%

+4.9 pts

HHI

325

Diversified+65

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	51.9%	$49,400,280	24
Financial Services	17.8%	$16,968,617	11
Healthcare	11.1%	$10,597,143	6
Communication Services	6.8%	$6,508,052	4
Consumer Cyclical	5.1%	$4,880,175	4
Consumer Defensive	4.0%	$3,763,635	4
Industrials	2.0%	$1,880,039	5
Unclassified	1.1%	$1,023,635	1
Utilities	0.2%	$221,802	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
DELL	Dell Technologies Inc.	+3,320	12,489	$2,049,819
TEL	TE Connectivity plc	+3,216	12,214	$2,552,970
NVDA	Nvidia Corp	+1	2,018	$351,939
SPY	Spdr S&P 500 ETF Trust	+1	1,574	$1,023,635
GOOGL	Alphabet Inc.	+1	2,442	$702,221
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCTY	Paylocity Holding Corp	−15,905	8,553	$924,066
NOW	ServiceNow, Inc.	−10,995	11,240	$1,175,142
ABNB	Airbnb, Inc.	−7,375	20,040	$2,530,651
PANW	Palo Alto Networks Inc	−6,658	12,209	$1,957,346
INTA	Intapp, Inc.	−5,525	89,980	$2,311,586
KHC	Kraft Heinz Co	−3,270	55,418	$1,246,350
SKWD	Skyward Specialty Insurance Group, Inc.	−2,940	41,555	$1,815,122
MDB	MongoDB, Inc.	−2,875	7,933	$1,941,760
ESTC	Elastic N.V.	−2,850	42,730	$2,136,072
OKTA	Okta, Inc.	−2,535	35,695	$2,809,553
APH	Amphenol Corp /De/	−2,200	32,835	$4,148,702
NFLX	Netflix Inc	−2,155	31,405	$3,019,590
TW	Tradeweb Markets Inc.	−2,093	30,825	$3,626,869
WRB	Berkley W R Corp	−2,061	30,575	$2,026,511
WK	Workiva Inc	−1,750	35,470	$2,115,076
XYZ	Block, Inc.	−1,740	28,075	$1,689,553
FTNT	Fortinet, Inc.	−1,695	28,710	$2,346,181
HOOD	Robinhood Markets, Inc.	−1,325	25,285	$1,752,250
LRN	Stride, Inc.	−1,170	18,135	$1,598,962
DXCM	Dexcom Inc	−1,123	13,605	$854,394
PGR	Progressive Corp/Oh/	−1,092	15,550	$3,082,632
SNDK	Sandisk Corp	−1,087	16,683	$10,599,377
WDAY	Workday, Inc.	−1,087	15,603	$2,027,141
AAPL	Apple Inc.	−1,049	4,521	$1,147,384
APPF	Appfolio Inc	−1,040	16,025	$2,529,065
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
THC	Tenet Healthcare Corp	11,112	$2,096,945
MCK	Mckesson Corp	2,017	$1,745,431
RBRK	Rubrik, Inc.	29,070	$1,423,557
FIGR	Figure Technology Solutions, Inc.	19,030	$646,068
YUM	Yum Brands Inc	1,318	$204,922
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
MKTX	Marketaxess Holdings Inc	15,612	$2,829,675
ASO	Academy Sports & Outdoors, Inc.	47,381	$2,367,154
MGM	MGM Resorts International	36,175	$1,320,025
SPSC	Sps Commerce Inc	2,600	$231,738
SHOP	Shopify Inc.	1,300	$209,261
BL	Blackline, Inc.	3,700	$204,573
RNG	RingCentral, Inc.	7,000	$202,160
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 positions · $95,243,378 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SNDK	Sandisk Corp Technology	Reduced	16,683	-1,087	$10,599,377	+151.3%	11.13%
APH	Amphenol Corp /De/ Technology	Reduced	32,835	-2,200	$4,148,702	−12.4%	4.36%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	8,423	-547	$3,986,100	−4.8%	4.19%
TW	Tradeweb Markets Inc. Financial Services	Reduced	30,825	-2,093	$3,626,869	+2.5%	3.81%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	15,550	-1,092	$3,082,632	−18.7%	3.24%
NFLX	Netflix Inc Communication Services	Reduced	31,405	-2,155	$3,019,590	−4.0%	3.17%
OKTA	Okta, Inc. Technology	Reduced	35,695	-2,535	$2,809,553	−15.0%	2.95%
TEL	TE Connectivity plc Technology	Added	12,214	+3,216	$2,552,970	+24.7%	2.68%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	20,040	-7,375	$2,530,651	−32.0%	2.66%
APPF	Appfolio Inc Technology	Reduced	16,025	-1,040	$2,529,065	−36.3%	2.66%
FTNT	Fortinet, Inc. Technology	Reduced	28,710	-1,695	$2,346,181	−2.8%	2.46%
SPOT	Spotify Technology S.A. Communication Services	Reduced	4,802	-342	$2,328,537	−22.0%	2.44%
INTA	Intapp, Inc. Technology	Reduced	89,980	-5,525	$2,311,586	−47.2%	2.43%
MSCI	MSCI Inc. Financial Services	Reduced	4,116	-279	$2,218,565	−12.0%	2.33%
ESTC	Elastic N.V. Technology	Reduced	42,730	-2,850	$2,136,072	−37.9%	2.24%
WK	Workiva Inc Technology	Reduced	35,470	-1,750	$2,115,076	−34.1%	2.22%
THC	Tenet Healthcare Corp Healthcare	NEW	11,112	NEW	$2,096,945	NEW	2.20%
DELL	Dell Technologies Inc. Technology	Added	12,489	+3,320	$2,049,819	+77.6%	2.15%
WDAY	Workday, Inc. Technology	Reduced	15,603	-1,087	$2,027,141	−43.4%	2.13%
WRB	Berkley W R Corp Financial Services	Reduced	30,575	-2,061	$2,026,511	−11.4%	2.13%
PANW	Palo Alto Networks Inc Technology	Reduced	12,209	-6,658	$1,957,346	−43.7%	2.06%
MDB	MongoDB, Inc. Technology	Reduced	7,933	-2,875	$1,941,760	−57.2%	2.04%
SKWD	Skyward Specialty Insurance Group, Inc. Financial Services	Reduced	41,555	-2,940	$1,815,122	−20.2%	1.91%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	25,285	-1,325	$1,752,250	−41.8%	1.84%
MCK	Mckesson Corp Healthcare	NEW	2,017	NEW	$1,745,431	NEW	1.83%
XYZ	Block, Inc. Technology	Reduced	28,075	-1,740	$1,689,553	−12.9%	1.77%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	3,563	-342	$1,642,507	−25.7%	1.72%
LRN	Stride, Inc. Consumer Defensive	Reduced	18,135	-1,170	$1,598,962	+27.6%	1.68%
RBRK	Rubrik, Inc. Technology	NEW	29,070	NEW	$1,423,557	NEW	1.49%
ORCL	Oracle Corp Technology	Reduced	8,480	-465	$1,247,492	−28.4%	1.31%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	55,418	-3,270	$1,246,350	−12.4%	1.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,489	0	$1,192,728	−4.7%	1.25%
NOW	ServiceNow, Inc. Technology	Reduced	11,240	-10,995	$1,175,142	−65.5%	1.23%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	6,325	-463	$1,153,237	−4.9%	1.21%
AAPL	Apple Inc. Technology	Reduced	4,521	-1,049	$1,147,384	−24.2%	1.20%
SPY	Spdr S&P 500 ETF Trust	Added	1,574	+1	$1,023,635	−4.6%	1.07%
AMZN	Amazon Com Inc Consumer Cyclical	Held	4,760	0	$991,365	−9.8%	1.04%
PCTY	Paylocity Holding Corp Technology	Reduced	8,553	-15,905	$924,066	−75.2%	0.97%
DXCM	Dexcom Inc Healthcare	Reduced	13,605	-1,123	$854,394	−12.6%	0.90%
CAT	Caterpillar Inc Industrials	Held	1,000	0	$708,460	+23.7%	0.74%
GOOGL	Alphabet Inc. Communication Services	Added	2,442	+1	$702,221	−8.1%	0.74%
AMD	Advanced Micro Devices Inc Technology	Held	3,400	0	$691,662	−5.0%	0.73%
FIGR	Figure Technology Solutions, Inc. Financial Services	NEW	19,030	NEW	$646,068	NEW	0.68%
MSFT	Microsoft Corp Technology	Held	1,596	0	$590,791	−23.5%	0.62%
PEP	Pepsico Inc Consumer Defensive	Held	3,463	0	$537,769	+8.2%	0.56%
AVGO	Broadcom Inc. Technology	Held	1,680	0	$519,976	−10.6%	0.55%
DE	Deere & Co Industrials	Held	840	0	$473,172	+21.0%	0.50%
META	Meta Platforms, Inc. Communication Services	Held	800	0	$457,704	−13.3%	0.48%
KO	Coca Cola Co Consumer Defensive	Held	5,004	0	$380,554	+8.8%	0.40%
NVDA	Nvidia Corp Technology	Added	2,018	+1	$351,939	−6.4%	0.37%