Alamar Capital Management, LLC

CIK

1846995

Location

SANTA BARBARA, CA

Portfolio Value

Small $136,326,085

Diversification

Diversified

Filing Date

Global Rank

#5,266 / 8,517 ▲ 950

Top Industry

Computer Hardware 25.2%

3Y Alpha vs SPY

+7.2%

Period ended 47 days ago

Filed Aug 7, 2026 · 9d

22 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+115.4%

SPY

+76.6%

Annualised alpha

+8.3%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

64 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.3%

+9.8 pts

Top 5

40.8%

+14.5 pts

Top 10

52.5%

+12.3 pts

HHI

678

Diversified+351

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	63.2%	$86,102,524	26
Financial Services	14.1%	$19,219,957	12
Healthcare	8.1%	$11,021,050	6
Communication Services	4.9%	$6,746,316	4
Consumer Cyclical	3.6%	$4,945,395	4
Consumer Defensive	3.4%	$4,668,507	5
Industrials	1.7%	$2,277,760	5
Unclassified	0.8%	$1,124,635	1
Utilities	0.2%	$219,941	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
WDAY	Workday, Inc.	+7,241	22,844	$2,796,562
THC	Tenet Healthcare Corp	+6,950	18,062	$3,379,038
HOOD	Robinhood Markets, Inc.	+2,735	28,020	$2,809,845
TW	Tradeweb Markets Inc.	+2,350	33,175	$3,306,220
APPF	Appfolio Inc	+1,925	17,950	$2,878,282
SPOT	Spotify Technology S.A.	+1,500	6,302	$2,893,437
TEL	TE Connectivity plc	+1,359	13,573	$2,736,452
PGR	Progressive Corp/Oh/	+1,324	16,874	$3,686,125
ISRG	Intuitive Surgical Inc	+795	4,358	$1,733,089
MDB	MongoDB, Inc.	+366	8,299	$2,787,634
META	Meta Platforms, Inc.	+100	900	$506,961
HCA	HCA Healthcare, Inc.	+68	8,491	$3,310,555
BRK-B	Berkshire Hathaway Inc	+66	2,555	$1,278,496
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
WRB	Berkley W R Corp	−15,275	15,300	$1,079,109
OKTA	Okta, Inc.	−13,828	21,867	$2,983,752
APH	Amphenol Corp /De/	−13,094	19,741	$13,922,932
LRN	Stride, Inc.	−9,910	8,225	$709,324
INTA	Intapp, Inc.	−9,075	80,905	$2,039,615
ABNB	Airbnb, Inc.	−6,712	13,328	$1,907,236
KHC	Kraft Heinz Co	−5,466	49,952	$1,179,866
ESTC	Elastic N.V.	−4,700	38,030	$2,168,470
PANW	Palo Alto Networks Inc	−4,666	7,543	$2,572,313
SKWD	Skyward Specialty Insurance Group, Inc.	−4,435	37,120	$2,165,952
SNDK	Sandisk Corp	−3,915	12,768	$29,030,984
WK	Workiva Inc	−3,685	31,785	$1,541,890
NFLX	Netflix Inc	−3,125	28,280	$2,019,192
XYZ	Block, Inc.	−2,950	25,125	$1,909,500
FTNT	Fortinet, Inc.	−2,835	25,875	$3,974,917
RBRK	Rubrik, Inc.	−2,450	26,620	$2,137,053
FIGR	Figure Technology Solutions, Inc.	−1,525	17,505	$537,578
DXCM	Dexcom Inc	−1,525	12,080	$813,588
ORCL	Oracle Corp	−925	7,555	$1,107,185
PCTY	Paylocity Holding Corp	−915	7,638	$798,400
DELL	Dell Technologies Inc.	−790	11,699	$5,047,650
MSCI	MSCI Inc.	−408	3,708	$2,076,628
MCK	Mckesson Corp	−173	1,844	$1,393,326
SPY	Spdr S&P 500 ETF Trust	−68	1,506	$1,124,635
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
MNST	Monster Beverage Corp	9,903	$1,903,752
BOOT	Boot Barn Holdings, Inc.	10,306	$1,692,966
FDS	Factset Research Systems Inc	7,145	$1,643,921
INTC	Intel Corp	1,800	$251,334
LRCX	Lam Research Corp	500	$216,665
GLW	Corning Inc /Ny	800	$204,344
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	11,240	$1,175,142
WSM	Williams Sonoma Inc	6,325	$1,153,237
BIV	Vanguard Intermediate-Term Bond ETF	7,757	$598,685
VEA	Vanguard FTSE Developed Markets ETF	3,799	$243,439
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 tracked positions · $136,326,085 total · filing declares 88 positions · $197,726,339 · as of Jun 30, 2026

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

Showing 1–50 of 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SNDK	Sandisk Corp Technology	Reduced	12,768	-3,915	$29,030,984	+173.9%	21.30%
APH	Amphenol Corp /De/ Technology	Reduced	19,741	-13,094	$13,922,932	—	10.21%
DELL	Dell Technologies Inc. Technology	Reduced	11,699	-790	$5,047,650	+146.2%	3.70%
FTNT	Fortinet, Inc. Technology	Reduced	25,875	-2,835	$3,974,917	+69.4%	2.92%
PGR	Progressive Corp/Oh/ Financial Services	Added	16,874	+1,324	$3,686,125	+19.6%	2.70%
THC	Tenet Healthcare Corp Healthcare	Added	18,062	+6,950	$3,379,038	+61.1%	2.48%
HCA	HCA Healthcare, Inc. Healthcare	Added	8,491	+68	$3,310,555	−16.9%	2.43%
TW	Tradeweb Markets Inc. Financial Services	Added	33,175	+2,350	$3,306,220	−8.8%	2.43%
OKTA	Okta, Inc. Technology	Reduced	21,867	-13,828	$2,983,752	+6.2%	2.19%
SPOT	Spotify Technology S.A. Communication Services	Added	6,302	+1,500	$2,893,437	+24.3%	2.12%
APPF	Appfolio Inc Technology	Added	17,950	+1,925	$2,878,282	+13.8%	2.11%
HOOD	Robinhood Markets, Inc. Financial Services	Added	28,020	+2,735	$2,809,845	+60.4%	2.06%
WDAY	Workday, Inc. Technology	Added	22,844	+7,241	$2,796,562	+38.0%	2.05%
MDB	MongoDB, Inc. Technology	Added	8,299	+366	$2,787,634	+43.6%	2.04%
TEL	TE Connectivity plc Technology	Added	13,573	+1,359	$2,736,452	+7.2%	2.01%
PANW	Palo Alto Networks Inc Technology	Reduced	7,543	-4,666	$2,572,313	+31.4%	1.89%
ESTC	Elastic N.V. Technology	Reduced	38,030	-4,700	$2,168,470	+1.5%	1.59%
SKWD	Skyward Specialty Insurance Group, Inc. Financial Services	Reduced	37,120	-4,435	$2,165,952	+19.3%	1.59%
RBRK	Rubrik, Inc. Technology	Reduced	26,620	-2,450	$2,137,053	+50.1%	1.57%
MSCI	MSCI Inc. Financial Services	Reduced	3,708	-408	$2,076,628	−6.4%	1.52%
INTA	Intapp, Inc. Technology	Reduced	80,905	-9,075	$2,039,615	−11.8%	1.50%
NFLX	Netflix Inc Communication Services	Reduced	28,280	-3,125	$2,019,192	−33.1%	1.48%
AMD	Advanced Micro Devices Inc Technology	Held	3,400	0	$1,975,094	+185.6%	1.45%
XYZ	Block, Inc. Technology	Reduced	25,125	-2,950	$1,909,500	+13.0%	1.40%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	13,328	-6,712	$1,907,236	−24.6%	1.40%
MNST	Monster Beverage Corp Consumer Defensive	NEW	9,903	NEW	$1,903,752	NEW	1.40%
ISRG	Intuitive Surgical Inc Healthcare	Added	4,358	+795	$1,733,089	+5.5%	1.27%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	NEW	10,306	NEW	$1,692,966	NEW	1.24%
FDS	Factset Research Systems Inc Financial Services	NEW	7,145	NEW	$1,643,921	NEW	1.21%
WK	Workiva Inc Technology	Reduced	31,785	-3,685	$1,541,890	−27.1%	1.13%
MCK	Mckesson Corp Healthcare	Reduced	1,844	-173	$1,393,326	−20.2%	1.02%
GOOGL	Alphabet Inc. Communication Services	Held	3,727	0	$1,326,726	+23.9%	0.97%
AAPL	Apple Inc. Technology	Held	4,521	0	$1,308,196	+14.0%	0.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,555	+66	$1,278,496	+7.2%	0.94%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	49,952	-5,466	$1,179,866	−5.3%	0.87%
AMZN	Amazon Com Inc Consumer Cyclical	Held	4,760	0	$1,134,498	+14.4%	0.83%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,506	-68	$1,124,635	+9.9%	0.82%
ORCL	Oracle Corp Technology	Reduced	7,555	-925	$1,107,185	−11.2%	0.81%
WRB	Berkley W R Corp Financial Services	Reduced	15,300	-15,275	$1,079,109	−46.8%	0.79%
CAT	Caterpillar Inc Industrials	Held	1,000	0	$1,064,900	+50.3%	0.78%
DXCM	Dexcom Inc Healthcare	Reduced	12,080	-1,525	$813,588	−4.8%	0.60%
PCTY	Paylocity Holding Corp Technology	Reduced	7,638	-915	$798,400	−13.6%	0.59%
LRN	Stride, Inc. Consumer Defensive	Reduced	8,225	-9,910	$709,324	−55.6%	0.52%
AVGO	Broadcom Inc. Technology	Held	1,680	0	$634,620	+22.0%	0.47%
MSFT	Microsoft Corp Technology	Held	1,596	0	$595,339	+0.8%	0.44%
FIGR	Figure Technology Solutions, Inc. Financial Services	Reduced	17,505	-1,525	$537,578	−16.8%	0.39%
DE	Deere & Co Industrials	Held	840	0	$532,837	+12.6%	0.39%
META	Meta Platforms, Inc. Communication Services	Added	900	+100	$506,961	+10.8%	0.37%
PEP	Pepsico Inc Consumer Defensive	Held	3,463	0	$468,890	−12.8%	0.34%
KO	Coca Cola Co Consumer Defensive	Held	5,004	0	$406,675	+6.9%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.