Arkolith/Funds/Alamar Capital Management, LLC

Alamar Capital Management, LLC

CIK 1846995
Holdings as of Mar 31, 2026·disclosed May 13, 2026·~43-day 13F lag·13F-HR
Active Filer

Alamar Capital Management, LLC holds a focused book of 72 stocks worth $163.7M as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened TENET HEALTHCARE CORP and trimmed SANDISK CORP. Their largest long position is ISHARES RUSSELL 2000 VALUE E at 20% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
5
new positions
Added to
10
existing
Trimmed
34
reduced
Sold out
7
exited

Concentration

Top-heavy: focused book

Top 5 holdings
49%
Top 10 holdings
58%
Top 20 holdings
72%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

10% mapped to company sectors

ETF / fund or unclassified
90%
Financials
6%
Communication Services
2%
Consumer Discretionary
1%
Consumer Staples
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited
  • PAYLOCITY HLDG CORP
    −65%$1.7M
  • SERVICENOW INC
    −49%$1.1M
  • PALO ALTO NETWORKS INC
    −35%$1.1M
  • AIRBNB INC
    −27%$931K
  • MONGODB INC
    −27%$704K
  • SANDISK CORP
    −6.1%$691K

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

84 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$23.0M38.5K
14.1%
+2.1%
Added · +796 sh
2Sandisk Corp
COM
$10.6M16.7K
6.5%
−6.1%
Reduced · −1K sh
3Ishares TR
MSCI EAFE ETF
$10.2M105.3K
6.2%
+3.9%
Added · +4K sh
4Ishares TR
1 3 YR TREAS BD
$9.3M113.2K
5.7%
+17%
Added · +16K sh
5Ishares TR
CORE US AGGBD ET
$7.4M74.3K
4.5%
−0.3%
Reduced · −192 sh
6Vanguard Index FDS
VALUE ETF
$4.6M23.3K
2.8%
+8.1%
Added · +2K sh
7Amphenol Corp
CL A
$4.2M32.8K
2.5%
−6.3%
Reduced · −2K sh
8Hca Healthcare Inc
COM
$4.0M8.4K
2.4%
−6.1%
Reduced · −547 sh
9Tradeweb MKTS Inc
CL A
$3.6M30.8K
2.2%
−6.3%
Reduced · −2K sh
10Progressive Corp
COM
$3.1M15.6K
1.9%
−6.6%
Reduced · −1K sh
11Netflix Inc.
COM
$3.0M31.4K
1.8%
−6.4%
Reduced · −2K sh
12Okta Inc
CL A
$2.8M35.7K
1.7%
−6.6%
Reduced · −3K sh
13Ishares TR
RUS 2000 VAL ETF
$2.6M13.9K
1.6%
−7.5%
Reduced · −1K sh
14Te Connectivity PLC
ORD SHS
$2.6M12.2K
1.6%
+36%
Added · +3K sh
15Airbnb Inc
COM CL A
$2.5M20.0K
1.5%
−27%
Reduced · −7K sh
16Appfolio Inc
COM CL A
$2.5M16.0K
1.5%
−6.1%
Reduced · −1K sh
17Fortinet Inc
COM
$2.3M28.7K
1.4%
−5.6%
Reduced · −2K sh
18Spotify Technology S A
SHS
$2.3M4.8K
1.4%
−6.6%
Reduced · −342 sh
19Intapp Inc
COM
$2.3M90.0K
1.4%
−5.8%
Reduced · −6K sh
20Msci Inc
COM
$2.2M4.1K
1.4%
−6.3%
Reduced · −279 sh
21Elastic N V
ORD SHS
$2.1M42.7K
1.3%
−6.3%
Reduced · −3K sh
22Workiva Inc
COM CL A
$2.1M35.5K
1.3%
−4.7%
Reduced · −2K sh
23Tenet Healthcare Corp
COM NEW
$2.1M11.1K
1.3%
New
New position
24Ishares TR
RUS 1000 GRW ETF
$2.1M4.9K
1.3%
−2.3%
Reduced · −115 sh
25Dell Technologies Inc
CL C
$2.0M12.5K
1.3%
+36%
Added · +3K sh
26Workday Inc
CL A
$2.0M15.6K
1.2%
−6.5%
Reduced · −1K sh
27Berkley W R Corp
COM
$2.0M30.6K
1.2%
−6.3%
Reduced · −2K sh
28Palo Alto Networks Inc
COM
$2.0M12.2K
1.2%
−35%
Reduced · −7K sh
29Mongodb Inc
CL A
$1.9M7.9K
1.2%
−27%
Reduced · −3K sh
30Skyward Specialty Ins Group
COM
$1.8M41.6K
1.1%
−6.6%
Reduced · −3K sh
31Robinhood MKTS Inc
COM CL A
$1.8M25.3K
1.1%
−5.0%
Reduced · −1K sh
32McKesson Corp
COM
$1.7M2.0K
1.1%
New
New position
33Ishares TR
RUS 1000 VAL ETF
$1.7M8.0K
1.0%
Held
34Block Inc
CL A
$1.7M28.1K
1.0%
−5.8%
Reduced · −2K sh
35Intuitive Surgical Inc
COM NEW
$1.6M3.6K
1.0%
−8.8%
Reduced · −342 sh
36Stride Inc
COM
$1.6M18.1K
1.0%
−6.1%
Reduced · −1K sh
37Rubrik Inc.
CL A
$1.4M29.1K
0.9%
New
New position
38Oracle Corp
COM
$1.2M8.5K
0.8%
−5.2%
Reduced · −465 sh
39Kraft Heinz Co
COM
$1.2M55.4K
0.8%
−5.6%
Reduced · −3K sh
40SPDR Series Trust
STATE STREET SPD
$1.2M16.0K
0.7%
−1.8%
Reduced · −300 sh
41Berkshire Hathaway Inc Del
CL B NEW
$1.2M2.5K
0.7%
Held
42Servicenow Inc
COM
$1.2M11.2K
0.7%
−49%
Reduced · −11K sh
43Williams Sonoma Inc
COM
$1.2M6.3K
0.7%
−6.8%
Reduced · −463 sh
44Apple Inc
COM
$1.1M4.5K
0.7%
−19%
Reduced · −1K sh
45State STR SPDR S&P 500 ETF T
TR UNIT
$1.0M1.6K
0.6%
+0.1%
Added · +1 sh
46Amazon Com Inc
COM
$991K4.8K
0.6%
Held
47Vanguard Whitehall FDS
HIGH DIV YLD
$975K6.6K
0.6%
Held
48Paylocity Hldg Corp
COM
$924K8.6K
0.6%
−65%
Reduced · −16K sh
49Dexcom Inc
COM
$854K13.6K
0.5%
−7.6%
Reduced · −1K sh
50Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$756K14.0K
0.5%
+37%
Added · +4K sh
Showing 50 of 84 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 13, 202684$163.7M13F-HR
Q4 2025Dec 31, 2025May 20, 202686$181.3M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202574$189.2M13F-HR
Q2 2025Jun 30, 2025Jul 31, 202573$184.6M13F-HR
Q1 2025Mar 31, 2025May 15, 202571$168.1M13F-HR
Q4 2024Dec 31, 2024May 15, 202580$182.9M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202480$181.0M13F-HR
Q2 2024Jun 30, 2024Nov 1, 202479$163.4M13F-HR/A
Q4 2023Dec 31, 2023Mar 6, 202465$126.2M13F-HR
Q3 2023Sep 30, 2023Nov 29, 202357$105.9M13F-HR
Q2 2023Jun 30, 2023Aug 24, 202378$136.0M13F-HR
Q1 2023Mar 31, 2023Aug 17, 202369$120.2M13F-HR
Q4 2022Dec 31, 2022Feb 21, 202369$97.6M13F-HR
Q3 2022Sep 30, 2022Nov 18, 202269$89.0M13F-HR
Q2 2022Jun 30, 2022Jul 13, 202261$88.6M13F-HR
Q1 2022Mar 31, 2022May 10, 202263$119.2M13F-HR
Q4 2021Dec 31, 2021Feb 10, 202264$139.1M13F-HR
Q3 2021Sep 30, 2021Nov 15, 202165$129.1M13F-HR
Q2 2021Jun 30, 2021Aug 13, 202157$114.5M13F-HR
Q1 2021Mar 31, 2021May 4, 202156$104.0M13F-HR
Q4 2020Dec 31, 2020Mar 2, 202152$92.7M13F-HR
Amended / restated
  • Q2 2024 · filed Aug 14, 202413F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.