Alamar Capital Management, LLC

CIK

1846995

Location

SANTA BARBARA, CA

Portfolio Value

Small $201,171,863

Diversification

Diversified

Filing Date

Global Rank

#6,489 / 8,795 ▲ 361 · as of Jun 2026

Top Industry

Computer Hardware 26.8%

Period ended 3 months ago

Filed Aug 7, 2026 · 2mo

22 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

15.8%

−4.5 pts

Top 5

51.5%

+11.6 pts

Top 10

60.2%

+10.0 pts

HHI

762

Diversified+154

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.3%	$79,141,058	26
Unclassified	36.7%	$73,883,755	12
Financial Services	9.6%	$19,219,957	12
Healthcare	5.5%	$11,021,050	6
Communication Services	3.4%	$6,746,316	4
Consumer Cyclical	2.5%	$4,945,395	4
Consumer Defensive	1.8%	$3,716,631	5
Industrials	1.1%	$2,277,760	5
Utilities	0.1%	$219,941	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	+9,725	23,717	$1,415,667
WDAY	Workday, Inc.	+7,241	22,844	$2,796,562
THC	Tenet Healthcare Corp	+6,950	18,062	$3,379,038
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+3,979	351,968	$31,827,902
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
—		+721	14,655	$3,241,686
ABI	VictoryShares Pioneer Asset-Based Income ETF	+462	3,887	$727,339
MDB	MongoDB, Inc.	+366	8,299	$2,787,634
VB	Vanguard Morningstar Small-Cap ETF	+265	62,103	$30,665,447
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
FNDA	Schwab Fundamental U.S. Small Company ETF	+26	16,116	$581,142
No positions match the current search.

Trimmed

Positions the filer reduced

25 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	$6,961,466
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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−338	15,700	$1,379,716
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
BOOT	Boot Barn Holdings, Inc.	10,306	$1,692,966
FDS	Factset Research Systems Inc	7,145	$1,643,921
MNST	Monster Beverage Corp	9,903	$951,876
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

2 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	11,240	$1,175,142
WSM	Williams Sonoma Inc	6,325	$1,153,237
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 tracked positions · $201,171,863 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 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	351,968	+3,979	$31,827,902	—	15.82%
VB	Vanguard Morningstar Small-Cap ETF	Added	62,103	+265	$30,665,447	+11.1%	15.24%
SNDK	Sandisk Corp Technology	Reduced	12,768	-3,915	$29,030,984	+173.9%	14.43%
APH	Amphenol Corp /De/ Technology	Reduced	19,741	-13,094	$6,961,466	−16.1%	3.46%
DELL	Dell Technologies Inc. Technology	Reduced	11,699	-790	$5,047,650	+146.2%	2.51%
FTNT	Fortinet, Inc. Technology	Reduced	25,875	-2,835	$3,974,917	+69.4%	1.98%
PGR	Progressive Corp/Oh/ Financial Services	Added	16,874	+1,324	$3,686,125	+19.6%	1.83%
THC	Tenet Healthcare Corp Healthcare	Added	18,062	+6,950	$3,379,038	+61.1%	1.68%
HCA	HCA Healthcare, Inc. Healthcare	Added	8,491	+68	$3,310,555	−16.9%	1.65%
TW	Tradeweb Markets Inc. Financial Services	Added	33,175	+2,350	$3,306,220	−8.8%	1.64%
		Added	14,655	+721	$3,241,686	+22.7%	1.61%
OKTA	Okta, Inc. Technology	Reduced	21,867	-13,828	$2,983,752	+6.2%	1.48%
SPOT	Spotify Technology S.A. Communication Services	Added	6,302	+1,500	$2,893,437	+24.3%	1.44%
APPF	Appfolio Inc Technology	Added	17,950	+1,925	$2,878,282	+13.8%	1.43%
HOOD	Robinhood Markets, Inc. Financial Services	Added	28,020	+2,735	$2,809,845	+60.4%	1.40%
WDAY	Workday, Inc. Technology	Added	22,844	+7,241	$2,796,562	+38.0%	1.39%
MDB	MongoDB, Inc. Technology	Added	8,299	+366	$2,787,634	+43.6%	1.39%
TEL	TE Connectivity plc Technology	Added	13,573	+1,359	$2,736,452	+7.2%	1.36%
PANW	Palo Alto Networks Inc Technology	Reduced	7,543	-4,666	$2,572,313	+31.4%	1.28%
ESTC	Elastic N.V. Technology	Reduced	38,030	-4,700	$2,168,470	+1.5%	1.08%
SKWD	Skyward Specialty Insurance Group, Inc. Financial Services	Reduced	37,120	-4,435	$2,165,952	+19.3%	1.08%
RBRK	Rubrik, Inc. Technology	Reduced	26,620	-2,450	$2,137,053	+50.1%	1.06%
MSCI	MSCI Inc. Financial Services	Reduced	3,708	-408	$2,076,628	−6.4%	1.03%
INTA	Intapp, Inc. Technology	Reduced	80,905	-9,075	$2,039,615	−11.8%	1.01%
NFLX	Netflix Inc Communication Services	Reduced	28,280	-3,125	$2,019,192	−33.1%	1.00%
AMD	Advanced Micro Devices Inc Technology	Held	3,400	0	$1,975,094	+185.6%	0.98%
XYZ	Block, Inc. Technology	Reduced	25,125	-2,950	$1,909,500	+13.0%	0.95%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	13,328	-6,712	$1,907,236	−24.6%	0.95%
ISRG	Intuitive Surgical Inc Healthcare	Added	4,358	+795	$1,733,089	+5.5%	0.86%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	NEW	10,306	NEW	$1,692,966	NEW	0.84%
FDS	Factset Research Systems Inc Financial Services	NEW	7,145	NEW	$1,643,921	NEW	0.82%
WK	Workiva Inc Technology	Reduced	31,785	-3,685	$1,541,890	−27.1%	0.77%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	23,717	+9,725	$1,415,667	+87.2%	0.70%
MCK	Mckesson Corp Healthcare	Reduced	1,844	-173	$1,393,326	−20.2%	0.69%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	15,700	-338	$1,379,716	+12.4%	0.69%
GOOGL	Alphabet Inc. Communication Services	Held	3,727	0	$1,326,726	+23.9%	0.66%
AAPL	Apple Inc. Technology	Held	4,521	0	$1,308,196	+14.0%	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,555	+66	$1,278,496	+7.2%	0.64%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	49,952	-5,466	$1,179,866	−5.3%	0.59%
AMZN	Amazon Com Inc Consumer Cyclical	Held	4,760	0	$1,134,498	+14.4%	0.56%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,506	-68	$1,124,635	+9.9%	0.56%
ORCL	Oracle Corp Technology	Reduced	7,555	-925	$1,107,185	−11.2%	0.55%
WRB	Berkley W R Corp Financial Services	Reduced	15,300	-15,275	$1,079,109	−46.8%	0.54%
CAT	Caterpillar Inc Industrials	Held	1,000	0	$1,064,900	+50.3%	0.53%
VIGI	Vanguard International Dividend Appreciation ETF	Held	6,585	0	$1,040,627	+6.7%	0.52%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	13,357	-15	$1,031,257	−0.7%	0.51%
MNST	Monster Beverage Corp Consumer Defensive	NEW	9,903	NEW	$951,876	NEW	0.47%
DXCM	Dexcom Inc Healthcare	Reduced	12,080	-1,525	$813,588	−4.8%	0.40%
PCTY	Paylocity Holding Corp Technology	Reduced	7,638	-915	$798,400	−13.6%	0.40%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	3,887	+462	$727,339	+42.9%	0.36%

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.