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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
RBRK icon
26
Rubrik
RBRK
$20.8B
$2.14M 1.08%
26,620
-2,450
-8% -$154K
MSCI icon
27
MSCI
MSCI
$40.3B
$2.08M 1.05%
3,708
-408
-10% -$238K
INTA icon
28
Intapp
INTA
$2.85B
$2.04M 1.03%
80,905
-9,075
-10% -$207K
NFLX icon
29
Netflix
NFLX
$334B
$2.02M 1.02%
28,280
-3,125
-10% -$275K
AMD icon
30
Advanced Micro Devices
AMD
$805B
$1.98M 1%
3,400
– –
XYZ
31
Block Inc
XYZ
$47.8B
$1.91M 0.97%
25,125
-2,950
-11% -$207K
ABNB icon
32
Airbnb
ABNB
$101B
$1.91M 0.96%
13,328
-6,712
-33% -$916K
ISRG icon
33
Intuitive Surgical
ISRG
$134B
$1.73M 0.88%
4,358
+795
+22% +$347K
BOOT icon
34
Boot Barn
BOOT
$4.37B
$1.69M 0.86%
+10,306
New +$1.67M
FDS icon
35
Factset
FDS
$9.85B
$1.64M 0.83%
+7,145
New +$1.64M
WK icon
36
Workiva
WK
$3.91B
$1.54M 0.78%
31,785
-3,685
-10% -$190K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.42M 0.72%
23,717
+9,725
+70% +$572K
MCK icon
38
McKesson
MCK
$103B
$1.39M 0.71%
1,844
-173
-9% -$137K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.38M 0.7%
15,700
-338
-2% -$28.8K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.35M 0.68%
5,579
-2,450
-31% -$571K
AAPL icon
41
Apple
AAPL
$4.86T
$1.31M 0.66%
4,521
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 0.65%
2,555
+66
+3% +$31.7K
KHC icon
43
Kraft Heinz
KHC
$28.8B
$1.18M 0.6%
49,952
-5,466
-10% -$126K
AMZN icon
44
Amazon
AMZN
$2.73T
$1.13M 0.57%
4,760
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.13M 0.57%
1,506
-68
-4% -$49.3K
ORCL icon
46
Oracle
ORCL
$417B
$1.11M 0.56%
7,555
-925
-11% -$168K
WRB icon
47
W.R. Berkley
WRB
$25.9B
$1.09M 0.55%
15,300
-15,275
-50% -$1.02M
CAT icon
48
Caterpillar
CAT
$360B
$1.06M 0.54%
1,000
– –
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.1B
$1.04M 0.53%
6,585
– –
MNST icon
50
Monster Beverage
MNST
$85B
$952K 0.48%
+19,806
New +$832K
1
2
3 4

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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.