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Latest Alamar Capital Management, LLC Stock Portfolio

$197Million | No. of Holdings #88

Alamar Capital Management, LLC Performance

2026 Q2+22.81%
YTD+17.17%
2025+0.33%

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

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alamar Capital Management, LLC reported an equity portfolio of $197.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Alamar Capital Management, LLC are , VB, IJR. The fund has invested 14.7% of it's portfolio in SANDISK CORP and 12.7% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off SERVICENOW INC (NOW), WILLIAMS SONOMA INC (WSM) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in STRIDE INC (LRN), BERKLEY W R CORP (WRB) and AMPHENOL CORP (APH). Alamar Capital Management, LLC opened new stock positions in BOOT BARN HLDGS INC (BOOT), FACTSET RESH SYS INC (FDS) and MONSTER BEVERAGE CORP NEW (MNST). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INTL EQUITY INDEX F (VEU) and TENET HEALTHCARE CORP (THC).
Alamar Capital Management, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$197Million
  as of Aug 07, 2026

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

Our best estimate is that Alamar Capital Management, LLC made a return of 22.81% in the last quarter. In trailing 12 months, it's portfolio return was 15.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
boot barn hldgs inc1,692,970
factset resh sys inc1,643,960
monster beverage corp new951,876
intel corp251,334
lam research corp216,795
vanguard index fds209,759
corning inc204,344
New stocks bought by Alamar Capital Management, LLC

Additions

Ticker% Inc.
ishares tr277
vanguard intl equity index f69.5
tenet healthcare corp62.54
workday inc46.41
invesco exchange traded fd t39.32
spotify technology s a31.24
intuitive surgical inc22.31
meta platforms inc12.5
Additions to existing portfolio by Alamar Capital Management, LLC

Reductions

Ticker% Reduced
stride inc-54.65
berkley w r corp-49.96
amphenol corp-39.88
okta inc-38.74
palo alto networks inc-38.22
airbnb inc-33.49
ishares tr-30.51
sandisk corp-23.47
Alamar Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
servicenow inc-1,175,140
williams sonoma inc-1,153,280
ishares tr-374,975
Alamar Capital Management, LLC got rid off the above stocks

Sector Distribution

Alamar Capital Management, LLC has about 57% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others57
Technology22.5
Financial Services6.2
Healthcare5.6
Communication Services3.4
Consumer Cyclical2.5
Consumer Defensive1.9

Market Cap. Distribution

Alamar Capital Management, LLC has about 35.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED58.4
LARGE-CAP24.9
MEGA-CAP10.5
MID-CAP6.1

Stocks belong to which Index?

About 27.3% of the stocks held by Alamar Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others72.7
S&P 50022.8
RUSSELL 20004.5
Top 5 Winners (%)%
sandisk corp
227.6 %
AMD
advanced micro devices inc
185.6 %
DELL
dell technologies inc
157.7 %
PANW
palo alto networks inc
91.2 %
FTNT
fortinet inc
83.6 %
Top 5 Winners ($)$
sandisk corp
24.1 M
VB
vanguard index fds
3.3 M
DELL
dell technologies inc
3.2 M
FTNT
fortinet inc
2.0 M
PANW
palo alto networks inc
1.8 M
Top 5 Losers (%)%
IJR
ishares tr
-60.6 %
TASK
taskus inc
-30.3 %
NFLX
netflix inc.
-24.5 %
WK
workiva inc
-17.7 %
HCA
hca healthcare inc
-17.6 %
Top 5 Losers ($)$
IJR
ishares tr
-3.5 M
NFLX
netflix inc.
-0.7 M
HCA
hca healthcare inc
-0.7 M
TW
tradeweb mkts inc
-0.6 M
WK
workiva inc
-0.4 M

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

Alamar Capital Management, LLC has 88 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. was the most profitable stock for Alamar Capital Management, LLC last quarter.

$197.73MTotal Value
91.00Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Alamar Capital Management, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASET
Flexshares Tr

Flexshares Tr

ASET
Alamar Capital Management, LLC's holding in Flexshares Tr over time
0.17%13,752
$328.8K
0.17%
unchanged 0 percentunchanged
ASET
Flexshares Tr

Flexshares Tr

ASET
Alamar Capital Management, LLC's holding in Flexshares Tr over time
0.13%10,544
$250.6K
0.13%
unchanged 0 percentunchanged
ASR
Grupo Aeroportuario Del Sure

Grupo Aeroportuario Del Sure

ASR
Alamar Capital Management, LLC's holding in Grupo Aeroportuario Del Sure over time
0.11%700
$214.7K
0.11%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Alamar Capital Management, LLC's holding in Spdr Series Trust over time
0.7%15,700
$1.38M
0.7%
decreased 2.11 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Alamar Capital Management, LLC's holding in Vanguard Bd Index Fds over time
0.3%7,757
$595.0K
0.3%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Alamar Capital Management, LLC's holding in Vanguard Bd Index Fds over time
0.22%5,600
$436.3K
0.22%
decreased 0.27 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Alamar Capital Management, LLC's holding in Invesco Exchange Traded Fd T over time
0.19%2,250
$379.0K
0.19%
unchanged 0 percentunchanged
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Alamar Capital Management, LLC's holding in Invesco Exchange Traded Fd T over time
0.18%1,637
$348.2K
0.18%
increased 39.32 percentadded