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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. <br><br> 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. <br><br> 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
$163Million
  as of May 13, 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

$163.70MTotal Value
84.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Alamar Capital Management, LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASET
Flexshares Tr

Flexshares Tr

ASET
Alamar Capital Management, LLC's holding in Flexshares Tr over time
0.2%13,752
$333.3K
0.2%
new position
ASET
Flexshares Tr

Flexshares Tr

ASET
Alamar Capital Management, LLC's holding in Flexshares Tr over time
0.16%10,544
$254.2K
0.16%
new position
ASR
Grupo Aeroportuario Del Sure

Grupo Aeroportuario Del Sure

ASR
Alamar Capital Management, LLC's holding in Grupo Aeroportuario Del Sure over time
0.14%700
$235.3K
0.14%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Alamar Capital Management, LLC's holding in Spdr Series Trust over time
0.75%16,038
$1.23M
0.75%
new position
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Alamar Capital Management, LLC's holding in Vanguard Bd Index Fds over time
0.37%7,757
$598.7K
0.37%
new position
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Alamar Capital Management, LLC's holding in Vanguard Bd Index Fds over time
0.27%5,615
$440.3K
0.27%
new position
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
0.17%2,250
$283.3K
0.17%
new position
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
0.14%1,175
$225.6K
0.14%
new position
DMXF
Ishares Tr

Ishares Tr

DMXF
Alamar Capital Management, LLC's holding in Ishares Tr over time
0.17%12,700
$284.9K
0.17%
new position