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Alamar Capital Management Portfolio holdings
AUM
$198M
Turnover
10.99%
1-Year Est. Return
72.12%
This Fund
S&P 500
This Quarter Est. Return
+55.72%
1 Year Est. Return
+72.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$34M
(+21%)
Cap. Flow
-$10M
Cap. Flow % of AUM
Cap. Flow %
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
91
New
7
Increased
19
Reduced
32
Closed
3
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boot Barn
BOOT
|
+$1.67M |
| 2 |
Factset
FDS
|
+$1.64M |
| 3 |
Tenet Healthcare
THC
|
+$1.28M |
| 4 |
Workday
WDAY
|
+$917K |
| 5 |
Monster Beverage
MNST
|
+$832K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$5.59M |
| 2 |
Amphenol
APH
|
+$1.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.42M |
| 4 |
Okta
OKTA
|
+$1.3M |
| 5 |
ServiceNow
NOW
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.27% |
| 2 | Miscellaneous | 37.37% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 5.57% |
| 5 | Communication Services | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Sandisk
SNDK
$192B
| $29M | 14.68% |
12,768
-3,915
| -23% | -$5.59M |
2025 Q4
2 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $25M | 12.65% |
36,411
-2,128
| -6% | -$1.42M |
2020 Q4
22 quarters
|
|
3
iShares MSCI EAFE ETF
EFA
$77.4B
| $10.7M | 5.41% |
102,978
-2,328
| -2% | -$239K |
2020 Q4
22 quarters
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $9M | 4.55% |
109,659
-3,565
| -3% | -$293K |
2022 Q4
14 quarters
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$140B
| $7.64M | 3.86% |
77,150
+2,857
| +4% | +$283K |
2020 Q4
22 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$195B
| $5.45M | 2.76% |
25,000
+1,701
| +7% | +$355K |
2022 Q4
14 quarters
|
|
7
Dell
DELL
$302B
| $5.05M | 2.55% |
11,699
-790
| -6% | -$228K |
2024 Q2
8 quarters
|
|
8
Fortinet
FTNT
$102B
| $3.97M | 2.01% |
25,875
-2,835
| -10% | -$328K |
2020 Q4
22 quarters
|
|
9
Progressive
PGR
$133B
| $3.69M | 1.86% |
16,874
+1,324
| +9% | +$267K |
2020 Q4
22 quarters
|
|
|
10
Amphenol
APH
$202B
| $3.49M | 1.76% |
39,482
-26,188
| -40% | -$1.89M |
2025 Q1
5 quarters
|
|
|
11
Tenet Healthcare
THC
$21.8B
| $3.38M | 1.71% |
18,062
+6,950
| +63% | +$1.28M |
2026 Q1
1 quarter
|
|
12
HCA Healthcare
HCA
$104B
| $3.31M | 1.67% |
8,491
+68
| +0.8% | +$28.7K |
2020 Q4
22 quarters
|
|
13
Tradeweb Markets
TW
$25.1B
| $3.31M | 1.67% |
33,175
+2,350
| +8% | +$255K |
2020 Q4
22 quarters
|
|
14
iShares Russell 2000 Value ETF
IWN
$14.1B
| $3.24M | 1.64% |
14,655
+721
| +5% | +$151K |
2020 Q4
22 quarters
|
|
|
15
Okta
OKTA
$38.8B
| $2.98M | 1.51% |
21,867
-13,828
| -39% | -$1.3M |
2024 Q3
7 quarters
|
|
16
Spotify
SPOT
$115B
| $2.89M | 1.46% |
6,302
+1,500
| +31% | +$715K |
2025 Q3
3 quarters
|
|
17
AppFolio
APPF
$7.34B
| $2.88M | 1.46% |
17,950
+1,925
| +12% | +$307K |
2025 Q1
5 quarters
|
|
18
Robinhood
HOOD
$82.5B
| $2.81M | 1.42% |
28,020
+2,735
| +11% | +$229K |
2025 Q3
3 quarters
|
|
|
19
Workday
WDAY
$47.1B
| $2.8M | 1.41% |
22,844
+7,241
| +46% | +$917K |
2024 Q2
8 quarters
|
|
20
MongoDB
MDB
$31B
| $2.79M | 1.41% |
8,299
+366
| +5% | +$110K |
2023 Q1
13 quarters
|
|
21
TE Connectivity
TEL
$64B
| $2.74M | 1.38% |
13,573
+1,359
| +11% | +$290K |
2025 Q4
2 quarters
|
|
22
Palo Alto Networks
PANW
$311B
| $2.57M | 1.3% |
7,543
-4,666
| -38% | -$1.07M |
2021 Q1
21 quarters
|
|
23
iShares Russell 1000 Growth ETF
IWF
$124B
| $2.3M | 1.16% |
18,502
-1,078
| -6% | -$130K |
2021 Q1
21 quarters
|
|
24
Elastic
ESTC
$10.8B
| $2.17M | 1.1% |
38,030
-4,700
| -11% | -$252K |
2025 Q2
4 quarters
|
|
25
Skyward Specialty Insurance
SKWD
$2.6B
| $2.17M | 1.1% |
37,120
-4,435
| -11% | -$209K |
2024 Q2
8 quarters
|
|
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Alamar Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Alamar Capital Management held 91 positions worth $198M, up 21% from $164M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Alamar Capital Management withdrew a net $10M in Q2 2026, closing 3 positions and reducing 32 holdings. Its most notable exit was ServiceNow, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Alamar Capital Management opened a new position in Boot Barn worth $1.69M.
- Alamar Capital Management's largest Q2 2026 buy was Boot Barn: 10,306 shares worth $1.69M.
- Alamar Capital Management added most to Tenet Healthcare in Q2 2026, an estimated $1.28M increase.
- Alamar Capital Management's biggest Q2 2026 reduction was Sandisk, cutting an estimated $5.59M.
- Alamar Capital Management fully exited ServiceNow in Q2 2026, selling an estimated $1.18M.
- Alamar Capital Management's ten largest holdings make up 52% of its $198M portfolio in Q2 2026.
- Alamar Capital Management opened 7 new positions and closed 3 in Q2 2026.
- Alamar Capital Management's portfolio value rose 21% quarter-over-quarter to $198M.
Based on Alamar Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.