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ACM

Alamar Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 72.12%
This Fund
S&P 500
This Quarter Est. Return
+55.73%
1 Year Est. Return
+72.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$34M
Cap. Flow
-$9.99M
Cap. Flow %
-5.05%
Top 10 Hldgs %
52.1%
Holding
91
New
7
Increased
19
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$1.67M
2
FDS icon
Factset
FDS
+$1.64M
3
THC icon
Tenet Healthcare
THC
+$1.28M
4
WDAY icon
Workday
WDAY
+$917K
5
MNST icon
Monster Beverage
MNST
+$832K

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$5.59M
2
APH icon
Amphenol
APH
+$1.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
4
OKTA icon
Okta
OKTA
+$1.3M
5
NOW icon
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
SNDK
1
Sandisk
SNDK
$227B
$29M 14.68%
12,768
-3,915
-23% -$5.59M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$25M 12.65%
36,411
-2,128
-6% -$1.42M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.2B
$10.7M 5.41%
102,978
-2,328
-2% -$239K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$9M 4.55%
109,659
-3,565
-3% -$293K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.64M 3.86%
77,150
+2,857
+4% +$283K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$191B
$5.45M 2.76%
25,000
+1,701
+7% +$355K
DELL icon
7
Dell
DELL
$340B
$5.05M 2.55%
11,699
-790
-6% -$228K
FTNT icon
8
Fortinet
FTNT
$125B
$3.97M 2.01%
25,875
-2,835
-10% -$328K
PGR icon
9
Progressive
PGR
$128B
$3.69M 1.86%
16,874
+1,324
+9% +$267K
APH icon
10
Amphenol
APH
$194B
$3.49M 1.76%
39,482
-26,188
-40% -$1.89M
THC icon
11
Tenet Healthcare
THC
$21.3B
$3.38M 1.71%
18,062
+6,950
+63% +$1.28M
HCA icon
12
HCA Healthcare
HCA
$92.1B
$3.31M 1.67%
8,491
+68
+0.8% +$28.7K
TW icon
13
Tradeweb Markets
TW
$22B
$3.31M 1.67%
33,175
+2,350
+8% +$255K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.24M 1.64%
14,655
+721
+5% +$151K
OKTA icon
15
Okta
OKTA
$32.6B
$2.98M 1.51%
21,867
-13,828
-39% -$1.3M
SPOT icon
16
Spotify
SPOT
$114B
$2.89M 1.46%
6,302
+1,500
+31% +$715K
APPF icon
17
AppFolio
APPF
$7.86B
$2.88M 1.46%
17,950
+1,925
+12% +$307K
HOOD icon
18
Robinhood
HOOD
$103B
$2.81M 1.42%
28,020
+2,735
+11% +$229K
WDAY icon
19
Workday
WDAY
$46.8B
$2.8M 1.41%
22,844
+7,241
+46% +$917K
MDB icon
20
MongoDB
MDB
$30.8B
$2.79M 1.41%
8,299
+366
+5% +$110K
TEL icon
21
TE Connectivity
TEL
$58.9B
$2.74M 1.38%
13,573
+1,359
+11% +$290K
PANW icon
22
Palo Alto Networks
PANW
$306B
$2.57M 1.3%
7,543
-4,666
-38% -$1.07M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$124B
$2.3M 1.16%
18,502
-1,078
-6% -$130K
ESTC icon
24
Elastic
ESTC
$8.94B
$2.17M 1.1%
38,030
-4,700
-11% -$252K
SKWD icon
25
Skyward Specialty Insurance
SKWD
$2.59B
$2.17M 1.1%
37,120
-4,435
-11% -$209K
1
2 3 4

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PCMM
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PFS
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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 $9.99M 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.