Top Institutional Investors

Alamar Capital Management, LLC — 13F Holdings & Portfolio

CIK 1846995 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Alamar Capital Management, LLC manages $197.7M in 13F-reported U.S. long-equity assets across 88 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SNDK (14.68%), VOO (12.65%), EFA (5.41%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 11, added to 25, and trimmed 31.

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.

Filer Information
Address
200 E CARRILLO ST
SUITE 304
SANTA BARBARA, CA 93101
Phone
(805) 897-1144
Filing Manager
Alamar Capital Management, LLC
SANTA BARBARA, CA
Signatory
Leo John Murphy
Chief Compliance Officer
Loading holdings…
AUM

$197.7M

Long-equity book

Holdings

88

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+13 / −11 / ↑25 / ↓31

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SANDISK CORP$24.8M +588.2%
  • DELL TECHNOLOGIES INC$3.9M +337.3%
  • FORTINET INC$1.6M +64.6%
  • VANGUARD INDEX FDS$1.3M +5.7%
  • VANGUARD INDEX FDS$1.3M +32.3%
Show all 25 →

Top Trims

  • PAYLOCITY HLDG CORP-$2.9M -78.6%
  • INTAPP INC-$2.3M -53.4%
  • AIRBNB INC-$1.8M -48.7%
  • MONGODB INC-$1.7M -38.5%
  • WORKIVA INC-$1.7M -52.0%
Show all 31 →

New Positions

  • TENET HEALTHCARE CORP$3.4M
  • RUBRIK INC.$2.1M
  • BOOT BARN HLDGS INC$1.7M
  • FACTSET RESH SYS INC$1.6M
  • MCKESSON CORP$1.4M
Show all 13 →

Exited Positions

  • SERVICENOW INC$3.4M
  • MARKETAXESS HLDGS INC$2.8M
  • ACADEMY SPORTS & OUTDOORS IN$2.4M
  • MGM RESORTS INTERNATIONAL$1.3M
  • WILLIAMS SONOMA INC$1.2M
Show all 11 →
All Holdings

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 SANDISK CORP SNDK 80004C200 $29.0M 14.68% 12,768 SH
2 VANGUARD INDEX FDS VOO 922908363 $25.0M 12.65% 36,411 SH
3 ISHARES TR EFA 464287465 $10.7M 5.41% 102,978 SH
4 ISHARES TR SHY 464287457 $9.0M 4.55% 109,659 SH
5 ISHARES TR AGG 464287226 $7.6M 3.86% 77,150 SH
6 VANGUARD INDEX FDS VTV 922908744 $5.4M 2.76% 25,000 SH
7 DELL TECHNOLOGIES INC DELL 24703L202 $5.0M 2.55% 11,699 SH
8 FORTINET INC FTNT 34959E109 $4.0M 2.01% 25,875 SH
9 PROGRESSIVE CORP PGR 743315103 $3.7M 1.86% 16,874 SH
10 AMPHENOL CORP APH 032095101 $3.5M 1.76% 19,741 SH
11 TENET HEALTHCARE CORP THC 88033G407 $3.4M 1.71% 18,062 SH
12 HCA HEALTHCARE INC HCA 40412C101 $3.3M 1.67% 8,491 SH
13 TRADEWEB MKTS INC TW 892672106 $3.3M 1.67% 33,175 SH
14 ISHARES TR IWN 464287630 $3.2M 1.64% 14,655 SH
15 OKTA INC OKTA 679295105 $3.0M 1.51% 21,867 SH
16 SPOTIFY TECHNOLOGY S A SPOT L8681T102 $2.9M 1.46% 6,302 SH
17 APPFOLIO INC APPF 03783C100 $2.9M 1.46% 17,950 SH
18 ROBINHOOD MKTS INC HOOD 770700102 $2.8M 1.42% 28,020 SH
19 WORKDAY INC WDAY 98138H101 $2.8M 1.41% 22,844 SH
20 MONGODB INC MDB 60937P106 $2.8M 1.41% 8,299 SH
21 TE CONNECTIVITY PLC TEL G87052109 $2.7M 1.38% 13,573 SH
22 PALO ALTO NETWORKS INC PANW 697435105 $2.6M 1.30% 7,543 SH
23 ISHARES TR IWF 464287614 $2.3M 1.16% 18,502 SH
24 ELASTIC N V ESTC N14506104 $2.2M 1.10% 38,030 SH
25 SKYWARD SPECIALTY INS GROUP SKWD 830940102 $2.2M 1.10% 37,120 SH
26 RUBRIK INC. RBRK 781154109 $2.1M 1.08% 26,620 SH
27 MSCI INC MSCI 55354G100 $2.1M 1.05% 3,708 SH
28 INTAPP INC INTA 45827U109 $2.0M 1.03% 80,905 SH
29 NETFLIX INC. NFLX 64110L106 $2.0M 1.02% 28,280 SH
30 ADVANCED MICRO DEVICES INC AMD 007903107 $2.0M 1.00% 3,400 SH
31 BLOCK INC XYZ 852234103 $1.9M 0.97% 25,125 SH
32 AIRBNB INC ABNB 009066101 $1.9M 0.96% 13,328 SH
33 INTUITIVE SURGICAL INC ISRG 46120E602 $1.7M 0.88% 4,358 SH
34 BOOT BARN HLDGS INC BOOT 099406100 $1.7M 0.86% 10,306 SH
35 FACTSET RESH SYS INC FDS 303075105 $1.6M 0.83% 7,145 SH
36 WORKIVA INC WK 98139A105 $1.5M 0.78% 31,785 SH
37 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.4M 0.72% 23,717 SH
38 MCKESSON CORP MCK 58155Q103 $1.4M 0.71% 1,844 SH
39 SPDR SERIES TRUST SPYM 78464A854 $1.4M 0.70% 15,700 SH
40 ISHARES TR IWD 464287598 $1.4M 0.68% 5,579 SH
41 APPLE INC AAPL 037833100 $1.3M 0.66% 4,521 SH
42 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.3M 0.65% 2,555 SH
43 KRAFT HEINZ CO KHC 500754106 $1.2M 0.60% 49,952 SH
44 AMAZON COM INC AMZN 023135106 $1.1M 0.57% 4,760 SH
45 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.1M 0.57% 1,506 SH
46 ORACLE CORP ORCL 68389X105 $1.1M 0.56% 7,555 SH
47 BERKLEY W R CORP WRB 084423102 $1.1M 0.55% 15,300 SH
48 CATERPILLAR INC CAT 149123101 $1.1M 0.54% 1,000 SH
49 VANGUARD WHITEHALL FDS VYM 921946406 $1.0M 0.53% 6,585 SH
50 MONSTER BEVERAGE CORP NEW MNST 61174X109 $951.9K 0.48% 9,903 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $197.7M 88 0001846995-26-000003
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