Grufity logo
Grufity logo

Latest Alamar Capital Management, LLC Stock Portfolio

$163Million– No. of Holdings #84

About Alamar Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alamar Capital Management, LLC reported an equity portfolio of $163.7 Millions as of 31 Mar, 2026.

The top stock holdings of Alamar Capital Management, LLC are VB, , IJR. The fund has invested 14.1% of it's portfolio in VANGUARD INDEX FDS and 6.5% of portfolio in SANDISK CORP.

Alamar Capital Management, LLC opened new stock positions in VANGUARD INDEX FDS (VB), SANDISK CORP and ISHARES TR (IJR).
Alamar Capital Management, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026

Alamar Capital Management, LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
vanguard index fds23,029,200
sandisk corp10,599,400
ishares tr10,228,300
ishares tr9,348,920
ishares tr7,375,080
vanguard index fds4,571,210
amphenol corp4,156,960
hca healthcare inc3,986,180
New stocks bought by Alamar Capital Management, LLC

Additions

No additions were made to existing positions by Alamar Capital Management, LLC

Reductions

None of the existing positions were reduced by Alamar Capital Management, LLC

Sold off

None of the stocks were completely sold off by Alamar Capital Management, LLC

Sector Distribution

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
Sector%
Others55.3
Technology22.3
Financial Services6.9
Healthcare6.5
Consumer Cyclical3
Communication Services2.8
Consumer Defensive2.3

Market Cap. Distribution

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED55.3
LARGE-CAP30.1
MEGA-CAP7.3
MID-CAP5.8
SMALL-CAP1.5

Stocks belong to which Index?

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others69.1
S&P 50025.7
RUSSELL 20005.2
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
Top 5 Losers ($)$

Alamar Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alamar Capital Management, LLC

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions