Alamar Capital Management, LLC holds a focused book of 84 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 Vanguard S&P 500 ETF at 14% of the equity book. Cloning the disclosed picks since 2021 would be +28% (+4.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Alamar Capital Management, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +57.8%, a 29.4-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Alamar Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
58% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Alamar Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $717.3B |
| MORGAN STANLEY | 80 / 80 | $518.8B |
| JPMORGAN CHASE & CO | 80 / 80 | $454.8B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $383.3B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $137.4B |
| ROYAL BANK OF CANADA | 80 / 80 | $134.1B |
| UBS Group AG | 80 / 80 | $133.3B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $14.6B |
Ranked by how many of Alamar Capital Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $23.0M | 38.5K | 14.1% | ▲+2.1% Added · +796 sh | |
| 2 | Sandisk Corp COM | $10.6M | 16.7K | 6.5% | ▼−6.1% Reduced · −1K sh | |
| 3 | Ishares TR MSCI EAFE ETF | $10.2M | 105.3K | 6.2% | ▲+3.9% Added · +4K sh | |
| 4 | Ishares TR 1 3 YR TREAS BD | $9.3M | 113.2K | 5.7% | ▲+17% Added · +16K sh | |
| 5 | Ishares TR CORE US AGGBD ET | $7.4M | 74.3K | 4.5% | ▼−0.3% Reduced · −192 sh | |
| 6 | Vanguard Index FDS VALUE ETF | $4.6M | 23.3K | 2.8% | ▲+8.1% Added · +2K sh | |
| 7 | Amphenol Corp CL A | $4.2M | 32.8K | 2.5% | ▼−6.3% Reduced · −2K sh | |
| 8 | Hca Healthcare Inc COM | $4.0M | 8.4K | 2.4% | ▼−6.1% Reduced · −547 sh | |
| 9 | Tradeweb MKTS Inc CL A | $3.6M | 30.8K | 2.2% | ▼−6.3% Reduced · −2K sh | |
| 10 | Progressive Corp COM | $3.1M | 15.6K | 1.9% | ▼−6.6% Reduced · −1K sh | |
| 11 | Netflix Inc. COM | $3.0M | 31.4K | 1.8% | ▼−6.4% Reduced · −2K sh | |
| 12 | Okta Inc CL A | $2.8M | 35.7K | 1.7% | ▼−6.6% Reduced · −3K sh | |
| 13 | Ishares TR RUS 2000 VAL ETF | $2.6M | 13.9K | 1.6% | ▼−7.5% Reduced · −1K sh | |
| 14 | Te Connectivity PLC ORD SHS | $2.6M | 12.2K | 1.6% | ▲+36% Added · +3K sh | |
| 15 | Airbnb Inc COM CL A | $2.5M | 20.0K | 1.5% | ▼−27% Reduced · −7K sh | |
| 16 | Appfolio Inc COM CL A | $2.5M | 16.0K | 1.5% | ▼−6.1% Reduced · −1K sh | |
| 17 | Fortinet Inc COM | $2.3M | 28.7K | 1.4% | ▼−5.6% Reduced · −2K sh | |
| 18 | Spotify Technology S A SHS | $2.3M | 4.8K | 1.4% | ▼−6.6% Reduced · −342 sh | |
| 19 | Intapp Inc COM | $2.3M | 90.0K | 1.4% | ▼−5.8% Reduced · −6K sh | |
| 20 | Msci Inc COM | $2.2M | 4.1K | 1.4% | ▼−6.3% Reduced · −279 sh | |
| 21 | Elastic N V ORD SHS | $2.1M | 42.7K | 1.3% | ▼−6.3% Reduced · −3K sh | |
| 22 | Workiva Inc COM CL A | $2.1M | 35.5K | 1.3% | ▼−4.7% Reduced · −2K sh | |
| 23 | Tenet Healthcare Corp COM NEW | $2.1M | 11.1K | 1.3% | ▲New New position | |
| 24 | Ishares TR RUS 1000 GRW ETF | $2.1M | 4.9K | 1.3% | ▼−2.3% Reduced · −115 sh | |
| 25 | Dell Technologies Inc CL C | $2.0M | 12.5K | 1.3% | ▲+36% Added · +3K sh | |
| 26 | Workday Inc CL A | $2.0M | 15.6K | 1.2% | ▼−6.5% Reduced · −1K sh | |
| 27 | Berkley W R Corp COM | $2.0M | 30.6K | 1.2% | ▼−6.3% Reduced · −2K sh | |
| 28 | Palo Alto Networks Inc COM | $2.0M | 12.2K | 1.2% | ▼−35% Reduced · −7K sh | |
| 29 | Mongodb Inc CL A | $1.9M | 7.9K | 1.2% | ▼−27% Reduced · −3K sh | |
| 30 | Skyward Specialty Ins Group COM | $1.8M | 41.6K | 1.1% | ▼−6.6% Reduced · −3K sh | |
| 31 | Robinhood MKTS Inc COM CL A | $1.8M | 25.3K | 1.1% | ▼−5.0% Reduced · −1K sh | |
| 32 | McKesson Corp COM | $1.7M | 2.0K | 1.1% | ▲New New position | |
| 33 | Ishares TR RUS 1000 VAL ETF | $1.7M | 8.0K | 1.0% | —Held | |
| 34 | Block Inc CL A | $1.7M | 28.1K | 1.0% | ▼−5.8% Reduced · −2K sh | |
| 35 | Intuitive Surgical Inc COM NEW | $1.6M | 3.6K | 1.0% | ▼−8.8% Reduced · −342 sh | |
| 36 | Stride Inc COM | $1.6M | 18.1K | 1.0% | ▼−6.1% Reduced · −1K sh | |
| 37 | Rubrik Inc. CL A | $1.4M | 29.1K | 0.9% | ▲New New position | |
| 38 | Oracle Corp COM | $1.2M | 8.5K | 0.8% | ▼−5.2% Reduced · −465 sh | |
| 39 | Kraft Heinz Co COM | $1.2M | 55.4K | 0.8% | ▼−5.6% Reduced · −3K sh | |
| 40 | SPDR Series Trust STATE STREET SPD | $1.2M | 16.0K | 0.7% | ▼−1.8% Reduced · −300 sh | |
| 41 | Berkshire Hathaway Inc Del CL B NEW | $1.2M | 2.5K | 0.7% | —Held | |
| 42 | Servicenow Inc COM | $1.2M | 11.2K | 0.7% | ▼−49% Reduced · −11K sh | |
| 43 | Williams Sonoma Inc COM | $1.2M | 6.3K | 0.7% | ▼−6.8% Reduced · −463 sh | |
| 44 | Apple Inc COM | $1.1M | 4.5K | 0.7% | ▼−19% Reduced · −1K sh | |
| 45 | State STR SPDR S&P 500 ETF T TR UNIT | $1.0M | 1.6K | 0.6% | ▲+0.1% Added · +1 sh | |
| 46 | Amazon Com Inc COM | $991K | 4.8K | 0.6% | —Held | |
| 47 | Vanguard Whitehall FDS HIGH DIV YLD | $975K | 6.6K | 0.6% | —Held | |
| 48 | Paylocity Hldg Corp COM | $924K | 8.6K | 0.6% | ▼−65% Reduced · −16K sh | |
| 49 | Dexcom Inc COM | $854K | 13.6K | 0.5% | ▼−7.6% Reduced · −1K sh | |
| 50 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $756K | 14.0K | 0.5% | ▲+37% Added · +4K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 84 | $163.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | May 20, 2026 | 86 | $181.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 74 | $189.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 73 | $184.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 71 | $168.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | May 15, 2025 | 80 | $182.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 80 | $181.0M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Nov 1, 2024 | 79 | $163.4M | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Mar 6, 2024 | 65 | $126.2M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 29, 2023 | 57 | $105.9M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 24, 2023 | 78 | $136.0M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Aug 17, 2023 | 69 | $120.2M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 21, 2023 | 69 | $97.6M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 18, 2022 | 69 | $89.0M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 13, 2022 | 61 | $88.6M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 63 | $119.2M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 64 | $139.1M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 65 | $129.1M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 57 | $114.5M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 4, 2021 | 56 | $104.0M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Mar 2, 2021 | 52 | $92.7M | 13F-HR |
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.