Alamar Capital Management, LLC — 13F Holdings & Portfolio
CIK 1846995 · latest 13F-HR filed 2026-05-20
Alamar Capital Management, LLC manages $181.3M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are VOO (13.06%), EFA (5.37%), SHY (4.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 6, added to 43, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$181.3M
Long-equity book
86
Distinct positions
2025-12-31
Filed 2026-05-20
+8 / −6 / ↑43 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PAYLOCITY HLDG CORP$2.8M +303.6%
- MONGODB INC$2.6M +133.6%
- SERVICENOW INC$2.2M +189.9%
- INTAPP INC$2.1M +89.3%
- WORKDAY INC$1.6M +76.8%
Top Trims
- SANDISK CORP-$6.4M -60.2%
- ISHARES TR-$1.3M -14.1%
- DELL TECHNOLOGIES INC-$895.7K -43.7%
- TE CONNECTIVITY PLC-$505.9K -19.8%
- VANGUARD INDEX FDS-$452.9K -9.9%
New Positions
- MARKETAXESS HLDGS INC$2.8M
- ACADEMY SPORTS & OUTDOORS IN$2.4M
- MGM RESORTS INTERNATIONAL$1.3M
- VANGUARD INDEX FDS$375.5K
- SPS COMM INC$231.7K
Exited Positions
- TENET HEALTHCARE CORP$2.1M
- MCKESSON CORP$1.7M
- RUBRIK INC.$1.4M
- FIGURE TECHNOLOGY SOLUTIO$646.1K
- INVESCO EXCHANGE TRADED FD T$225.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $23.7M | 13.06% | 37,743 | SH |
| 2 | ISHARES TR | EFA | 464287465 | $9.7M | 5.37% | 101,347 | SH |
| 3 | ISHARES TR | SHY | 464287457 | $8.0M | 4.43% | 96,922 | SH |
| 4 | ISHARES TR | AGG | 464287226 | $7.4M | 4.10% | 74,485 | SH |
| 5 | AMPHENOL CORP NEW | APH | 032095101 | $4.7M | 2.62% | 35,035 | SH |
| 6 | MONGODB INC | MDB | 60937P106 | $4.5M | 2.50% | 10,808 | SH |
| 7 | INTAPP INC | INTA | 45827U109 | $4.4M | 2.41% | 95,505 | SH |
| 8 | SANDISK CORP | SNDK | 80004C200 | $4.2M | 2.33% | 17,770 | SH |
| 9 | HCA HEALTHCARE INC | HCA | 40412C101 | $4.2M | 2.31% | 8,970 | SH |
| 10 | VANGUARD INDEX FDS | VTV | 922908744 | $4.1M | 2.27% | 21,563 | SH |
| 11 | APPFOLIO INC | APPF | 03783C100 | $4.0M | 2.19% | 17,065 | SH |
| 12 | PROGRESSIVE CORP | PGR | 743315103 | $3.8M | 2.09% | 16,642 | SH |
| 13 | PAYLOCITY HLDG CORP | PCTY | 70438V106 | $3.7M | 2.06% | 24,458 | SH |
| 14 | AIRBNB INC | ABNB | 009066101 | $3.7M | 2.05% | 27,415 | SH |
| 15 | WORKDAY INC | WDAY | 98138H101 | $3.6M | 1.98% | 16,690 | SH |
| 16 | TRADEWEB MKTS INC | TW | 892672106 | $3.5M | 1.95% | 32,918 | SH |
| 17 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.5M | 1.92% | 18,867 | SH |
| 18 | ELASTIC N V | ESTC | N14506104 | $3.4M | 1.90% | 45,580 | SH |
| 19 | SERVICENOW INC | NOW | 81762P102 | $3.4M | 1.88% | 22,235 | SH |
| 20 | OKTA INC | OKTA | 679295105 | $3.3M | 1.82% | 38,230 | SH |
| 21 | WORKIVA INC | WK | 98139A105 | $3.2M | 1.77% | 37,220 | SH |
| 22 | NETFLIX INC | NFLX | 64110L106 | $3.1M | 1.74% | 33,560 | SH |
| 23 | ROBINHOOD MKTS INC | HOOD | 770700102 | $3.0M | 1.66% | 26,610 | SH |
| 24 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $3.0M | 1.65% | 5,144 | SH |
| 25 | MARKETAXESS HLDGS INC | MKTX | 57060D108 | $2.8M | 1.56% | 15,612 | SH |
| 26 | ISHARES TR | IWN | 464287630 | $2.7M | 1.51% | 15,069 | SH |
| 27 | MSCI INC | MSCI | 55354G100 | $2.5M | 1.39% | 4,395 | SH |
| 28 | FORTINET INC | FTNT | 34959E109 | $2.4M | 1.33% | 30,405 | SH |
| 29 | ACADEMY SPORTS & OUTDOORS IN | ASO | 00402L107 | $2.4M | 1.31% | 47,381 | SH |
| 30 | ISHARES TR | IWF | 464287614 | $2.4M | 1.31% | 5,010 | SH |
| 31 | BERKLEY W R CORP | WRB | 084423102 | $2.3M | 1.26% | 32,636 | SH |
| 32 | SKYWARD SPECIALTY INS GROUP | SKWD | 830940102 | $2.3M | 1.25% | 44,495 | SH |
| 33 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $2.2M | 1.22% | 3,905 | SH |
| 34 | TE CONNECTIVITY PLC | TEL | G87052109 | $2.0M | 1.13% | 8,998 | SH |
| 35 | BLOCK INC | XYZ | 852234103 | $1.9M | 1.07% | 29,815 | SH |
| 36 | ORACLE CORP | ORCL | 68389X105 | $1.7M | 0.96% | 8,945 | SH |
| 37 | ISHARES TR | IWD | 464287598 | $1.7M | 0.93% | 8,029 | SH |
| 38 | APPLE INC | AAPL | 037833100 | $1.5M | 0.84% | 5,570 | SH |
| 39 | KRAFT HEINZ CO | KHC | 500754106 | $1.4M | 0.79% | 58,688 | SH |
| 40 | MGM RESORTS INTERNATIONAL | MGM | 552953101 | $1.3M | 0.73% | 36,175 | SH |
| 41 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.3M | 0.72% | 16,338 | SH |
| 42 | STRIDE INC | LRN | 86333M108 | $1.3M | 0.69% | 19,305 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.69% | 2,489 | SH |
| 44 | WILLIAMS SONOMA INC | WSM | 969904101 | $1.2M | 0.67% | 6,788 | SH |
| 45 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.2M | 0.64% | 9,169 | SH |
| 46 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.61% | 4,760 | SH |
| 47 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $1.1M | 0.59% | 1,573 | SH |
| 48 | DEXCOM INC | DXCM | 252131107 | $977.5K | 0.54% | 14,728 | SH |
| 49 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $945.1K | 0.52% | 6,585 | SH |
| 50 | MICROSOFT CORP | MSFT | 594918104 | $771.7K | 0.43% | 1,596 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $163.7M | 84 | 0001846995-26-000001 |
| 2025-12-31 | 2026-05-20 | $181.3M | 86 | 0001846995-26-000002 |
| 2025-09-30 | 2025-11-13 | $189.2M | 74 | 0001846995-25-000002 |
| 2025-06-30 | 2025-07-31 | $184.6M | 73 | 0001085146-25-004338 |