Alamar Capital Management, LLC
Holdings as of 2026-06-30, filed 2026-08-07
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 38 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
88
Value reported by manager
$197.7M
Sum of our stored positions
$197.7M
should match the line above
Disclosure lag
38 d
quarter end to filing
Top 5 concentration
41.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
88 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SANDISK CORP | COM | $29M | 12,768 | — | 80004C200 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $25M | 36,411 | — | 922908363 |
| ISHARES TR | MSCI EAFE ETF | $10.7M | 102,978 | — | 464287465 |
| ISHARES TR | 1 3 YR TREAS BD | $9M | 109,659 | — | 464287457 |
| ISHARES TR | CORE US AGGBD ET | $7.6M | 77,150 | — | 464287226 |
| VANGUARD INDEX FDS | VALUE ETF | $5.4M | 25,000 | — | 922908744 |
| DELL TECHNOLOGIES INC | CL C | $5M | 11,699 | — | 24703L202 |
| FORTINET INC | COM | $4M | 25,875 | — | 34959E109 |
| PROGRESSIVE CORP | COM | $3.7M | 16,874 | — | 743315103 |
| AMPHENOL CORP | CL A | $3.5M | 19,741 | — | 032095101 |
| TENET HEALTHCARE CORP | COM NEW | $3.4M | 18,062 | — | 88033G407 |
| HCA HEALTHCARE INC | COM | $3.3M | 8,491 | — | 40412C101 |
| TRADEWEB MKTS INC | CL A | $3.3M | 33,175 | — | 892672106 |
| ISHARES TR | RUS 2000 VAL ETF | $3.2M | 14,655 | — | 464287630 |
| OKTA INC | CL A | $3M | 21,867 | — | 679295105 |
| SPOTIFY TECHNOLOGY S A | SHS | $2.9M | 6,302 | — | L8681T102 |
| APPFOLIO INC | COM CL A | $2.9M | 17,950 | — | 03783C100 |
| ROBINHOOD MKTS INC | COM CL A | $2.8M | 28,020 | — | 770700102 |
| WORKDAY INC | CL A | $2.8M | 22,844 | — | 98138H101 |
| MONGODB INC | CL A | $2.8M | 8,299 | — | 60937P106 |
| TE CONNECTIVITY PLC | ORD SHS | $2.7M | 13,573 | — | G87052109 |
| PALO ALTO NETWORKS INC | COM | $2.6M | 7,543 | — | 697435105 |
| ISHARES TR | RUS 1000 GRW ETF | $2.3M | 18,502 | — | 464287614 |
| ELASTIC N V | ORD SHS | $2.2M | 38,030 | — | N14506104 |
| SKYWARD SPECIALTY INS GROUP | COM | $2.2M | 37,120 | — | 830940102 |
| RUBRIK INC. | CL A | $2.1M | 26,620 | — | 781154109 |
| MSCI INC | COM | $2.1M | 3,708 | — | 55354G100 |
| INTAPP INC | COM | $2M | 80,905 | — | 45827U109 |
| NETFLIX INC. | COM | $2M | 28,280 | — | 64110L106 |
| ADVANCED MICRO DEVICES INC | COM | $2M | 3,400 | — | 007903107 |
| BLOCK INC | CL A | $1.9M | 25,125 | — | 852234103 |
| AIRBNB INC | COM CL A | $1.9M | 13,328 | — | 009066101 |
| INTUITIVE SURGICAL INC | COM NEW | $1.7M | 4,358 | — | 46120E602 |
| BOOT BARN HLDGS INC | COM | $1.7M | 10,306 | — | 099406100 |
| FACTSET RESH SYS INC | COM | $1.6M | 7,145 | — | 303075105 |
| WORKIVA INC | COM CL A | $1.5M | 31,785 | — | 98139A105 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.4M | 23,717 | — | 922042858 |
| MCKESSON CORP | COM | $1.4M | 1,844 | — | 58155Q103 |
| SPDR SERIES TRUST | ST STR P500ETF | $1.4M | 15,700 | — | 78464A854 |
| ISHARES TR | RUS 1000 VAL ETF | $1.4M | 5,579 | — | 464287598 |
| APPLE INC | COM | $1.3M | 4,521 | — | 037833100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 2,555 | — | 084670702 |
| KRAFT HEINZ CO | COM | $1.2M | 49,952 | — | 500754106 |
| AMAZON COM INC | COM | $1.1M | 4,760 | — | 023135106 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.1M | 1,506 | — | 78462F103 |
| ORACLE CORP | COM | $1.1M | 7,555 | — | 68389X105 |
| BERKLEY W R CORP | COM | $1.1M | 15,300 | — | 084423102 |
| CATERPILLAR INC | COM | $1.1M | 1,000 | — | 149123101 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1M | 6,585 | — | 921946406 |
| MONSTER BEVERAGE CORP NEW | COM | $951.9K | 9,903 | — | 61174X109 |
| ALPHABET INC | CAP STK CL A | $872.6K | 2,442 | — | 02079K305 |
| DEXCOM INC | COM | $813.6K | 12,080 | — | 252131107 |
| PAYLOCITY HLDG CORP | COM | $798.4K | 7,638 | — | 70438V106 |
| STRIDE INC | COM | $709.3K | 8,225 | — | 86333M108 |
| BROADCOM INC | COM | $634.6K | 1,680 | — | 11135F101 |
| MICROSOFT CORP | COM | $595.4K | 1,596 | — | 594918104 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $595K | 7,757 | — | 921937819 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $581.1K | 16,116 | — | 808524722 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | $537.6K | 17,505 | — | 349381103 |
| DEERE & CO | COM | $534.2K | 840 | — | 244199105 |
| META PLATFORMS INC | CL A | $507K | 900 | — | 30303M102 |
| PEPSICO INC | COM | $468.9K | 3,463 | — | 713448108 |
| ALPHABET INC | CAP STK CL C | $454.1K | 1,285 | — | 02079K107 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $436.3K | 5,600 | — | 921937827 |
| COCA COLA CO | COM | $409.3K | 5,004 | — | 191216100 |
| NVIDIA CORPORATION | COM | $403.8K | 2,018 | — | 67066G104 |
| CVS HEALTH CORP | COM | $391.5K | 3,784 | — | 126650100 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | $379K | 2,250 | — | 46137V746 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $348.2K | 1,637 | — | 46137V357 |
| FLEXSHARES TR | IBOXX 3R TARGT | $328.8K | 13,752 | — | 33939L506 |
| ISHARES TR | IBONDS 27 TRM TS | $284.1K | 12,700 | — | 46436E841 |
| ISHARES TR | IBONDS 28 TRM TS | $281.2K | 12,700 | — | 46436E833 |
| ISHARES TR | IBONDS 29 TRM TS | $275K | 12,700 | — | 46436E825 |
| JPMORGAN CHASE & CO | COM | $271.7K | 830 | — | 46625H100 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $268.9K | 3,774 | — | 921943858 |
| INTEL CORP | COM | $251.3K | 1,800 | — | 458140100 |
| FLEXSHARES TR | IBOXX 5YR TRGT | $250.6K | 10,544 | — | 33939L605 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | $237.5K | 2,100 | — | 400501102 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | $227.8K | 900 | — | 400506101 |
| BLUE OWL CAPITAL CORPORATION | COM | $223.6K | 20,000 | — | 69121K104 |
| SOUTHERN CO | COM | $219.9K | 2,298 | — | 842587107 |
| LAM RESEARCH CORP | COM NEW | $216.8K | 500 | — | 512807306 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | $214.7K | 700 | — | 40051E202 |
| YUM BRANDS INC | COM | $210.7K | 1,318 | — | 988498101 |
| VANGUARD INDEX FDS | SMALL CP ETF | $209.8K | 692 | — | 922908751 |
| CORNING INC | COM | $204.3K | 800 | — | 219350105 |
| FS KKR CAP CORP | COM | $152.9K | 14,000 | — | 302635206 |
| TASKUS INC | CLASS A COM | $79.6K | 17,000 | — | 87652V109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-07