Latest Alamar Capital Management, LLC Stock Portfolio

Alamar Capital Management, LLC Performance:

2025 Q2: 5.59%YTD: 1.02%2024: 8.28%

Performance for 2025 Q2 is 5.59%, and YTD is 1.02%, and 2024 is 8.28%.

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

In it's latest 13F Holdings report, Alamar Capital Management, LLC reported an equity portfolio of $184.6 Millions as of 30 Jun, 2025.

The top stock holdings of Alamar Capital Management, LLC are VB, IJR, PGR. The fund has invested 11.1% of it's portfolio in VANGUARD INDEX FDS and 4.2% of portfolio in ISHARES TR.

The fund managers got completely rid off BURLINGTON STORES INC (BURL), STEEL DYNAMICS INC (STLD) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in WILLIAMS SONOMA INC (WSM), EVEREST GROUP LTD and HCA HEALTHCARE INC (HCA). Alamar Capital Management, LLC opened new stock positions in ELASTIC N V (ESTC), GRUPO AEROPORTUARIO DEL CENT (OMAB) and BLACKLINE INC (BL). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, APPFOLIO INC (APPF) and VANGUARD INDEX FDS (VB).

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

Our best estimate is that Alamar Capital Management, LLC made a return of 5.59% in the last quarter. In trailing 12 months, it's portfolio return was 5.33%.

New Buys

Ticker	$ Bought
elastic n v	2,332,150
grupo aeroportuario del cent	221,550
blackline inc	209,494
grupo aeropuerto del pacific	206,658
sps comm inc	204,135

New stocks bought by Alamar Capital Management, LLC

Additions

Ticker	% Inc.
berkshire hathaway inc del	151
appfolio inc	60.88
vanguard index fds	28.07
ishares tr	23.77
vanguard index fds	20.17
ishares tr	19.95
floor & decor hldgs inc	19.33
academy sports & outdoors in	14.87

Additions to existing portfolio by Alamar Capital Management, LLC

Reductions

Ticker	% Reduced
williams sonoma inc	-46.29
everest group ltd	-42.08
hca healthcare inc	-24.65
vanguard intl equity index f	-7.78
valero energy corp	-4.19
netflix inc	-3.89
fortinet inc	-3.54
selective ins group inc	-3.14

Alamar Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
steel dynamics inc	-1,688,070
burlington stores inc	-2,536,070
berkshire hathaway inc del	-798,442

Alamar Capital Management, LLC got rid off the above stocks

Sector Distribution

Alamar Capital Management, LLC has about 33.6% of it's holdings in Others sector.

Sector	%
Others	33.6
Technology	31.2
Financial Services	12.9
Consumer Cyclical	7.9
Healthcare	4.8
Consumer Defensive	3.7
Communication Services	3.3
Energy	2.6

Market Cap. Distribution

Alamar Capital Management, LLC has about 50.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.3
UNALLOCATED	33.6
MID-CAP	15.4
MEGA-CAP	5.6

Stocks belong to which Index?

About 48% of the stocks held by Alamar Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52
S&P 500	37.7
RUSSELL 2000	10.3

Top 5 Winners (%)		%
AVGO	broadcom inc	64.6 %
APH	amphenol corp new	50.4 %
NVDA	nvidia corporation	45.8 %
NFLX	netflix inc	43.0 %
AMD	advanced micro devices inc	38.1 %

Top 5 Winners ($)		$
NFLX	netflix inc	1.5 M
APH	amphenol corp new	1.3 M
NOW	servicenow inc	1.1 M
PANW	palo alto networks inc	0.8 M
MDB	mongodb inc	0.6 M

Top 5 Losers (%)		%
KHC	kraft heinz co	-15.0 %
INTA	intapp inc	-11.5 %
WK	workiva inc	-8.6 %
AAPL	apple inc	-7.6 %
EOG	eog res inc	-6.9 %

Top 5 Losers ($)		$
INTA	intapp inc	-0.6 M
PGR	progressive corp	-0.4 M
WK	workiva inc	-0.4 M
KHC	kraft heinz co	-0.3 M
EOG	eog res inc	-0.3 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 73 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. INTA proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for Alamar Capital Management, LLC last quarter.

Last Reported on: 31 Jul, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.62	5,568	1,142,390	added	0.02

ABNB	airbnb inc	2.18	30,355	4,017,180	reduced	-2.27

ACI	albertsons cos inc	1.27	108,803	2,340,360	reduced	-2.35

AMD	advanced micro devices inc	0.26	3,400	482,460	unchanged	0.00

AMZN	amazon com inc	0.53	4,460	978,479	unchanged	0.00

APH	amphenol corp new	2.05	38,310	3,789,460	added	0.07

APPF	appfolio inc	2.28	18,300	4,214,120	added	60.88

ASO	academy sports & outdoors in	1.26	51,811	2,328,340	added	14.87

AVGO	broadcom inc	0.25	1,680	463,092	unchanged	0.00

BIV	vanguard bd index fds	0.34	8,000	629,600	reduced	-0.25

BIV	vanguard bd index fds	0.31	7,457	576,724	unchanged	0.00

BL	blackline inc	0.11	3,700	209,494	new

BURL	burlington stores inc	0.00	0.00	0.00	sold off	-100

CSD	invesco exchange traded fd t	0.14	2,250	264,240	unchanged	0.00

DELL	dell technologies inc	0.66	9,951	1,220,030	reduced	-1.09

DXCM	dexcom inc	1.55	32,868	2,869,050	reduced	-1.95

EOG	eog res inc	1.88	29,001	3,468,860	reduced	-2.19

ESTC	elastic n v	1.26	27,655	2,332,150	new

FND	floor & decor hldgs inc	1.18	28,735	2,182,710	added	19.33

FNDA	schwab strategic tr	0.26	16,003	477,203	added	0.18