Alamar Capital Management, LLC holds a focused book of 88 reported positions worth $197.7M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Boot Barn Holdings Inc and trimmed Sandisk Corp. Their largest long position is Sandisk Corp at 15% of the reported non-option book.
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.
62% mapped to company sectors
+3 sectors below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Alamar Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.1B |
| Prospect Hill Management, LLC | 8 / 80 | $203.7M |
| Ketron Financial | 14 / 80 | $248.2M |
| Summa Corp. | 23 / 80 | $244.2M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $355.5M |
| Newlands Management Operations LLC | 8 / 80 | $12.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Alamar Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Sandisk Corp COM | $29.0M | 12.8K | 14.7% | ▼−23% Reduced · −4K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $25.0M | 36.4K | 12.6% | ▼−5.5% Reduced · −2K sh | |
| 3 | Ishares TR MSCI EAFE ETF | $10.7M | 103.0K | 5.4% | ▼−2.2% Reduced · −2K sh | |
| 4 | Ishares TR 1 3 YR TREAS BD | $9.0M | 109.7K | 4.6% | ▼−3.1% Reduced · −4K sh | |
| 5 | Ishares TR CORE US AGGBD ET | $7.6M | 77.2K | 3.9% | ▲+3.8% Added · +3K sh | |
| 6 | Vanguard Index FDS VALUE ETF | $5.4M | 25.0K | 2.8% | ▲+7.3% Added · +2K sh | |
| 7 | Dell Technologies Inc CL C | $5.0M | 11.7K | 2.6% | ▼−6.3% Reduced · −790 sh | |
| 8 | Fortinet Inc COM | $4.0M | 25.9K | 2.0% | ▼−9.9% Reduced · −3K sh | |
| 9 | Progressive Corp COM | $3.7M | 16.9K | 1.9% | ▲+8.5% Added · +1K sh | |
| 10 | Amphenol Corp CL A | $3.5M | 19.7K | 1.8% | ▼−40% Reduced · −13K sh | |
| 11 | Tenet Healthcare Corp COM NEW | $3.4M | 18.1K | 1.7% | ▲+63% Added · +7K sh | |
| 12 | Hca Healthcare Inc COM | $3.3M | 8.5K | 1.7% | ▲+0.8% Added · +68 sh | |
| 13 | Tradeweb MKTS Inc CL A | $3.3M | 33.2K | 1.7% | ▲+7.6% Added · +2K sh | |
| 14 | Ishares TR RUS 2000 VAL ETF | $3.2M | 14.7K | 1.6% | ▲+5.2% Added · +721 sh | |
| 15 | Okta Inc CL A | $3.0M | 21.9K | 1.5% | ▼−39% Reduced · −14K sh | |
| 16 | Spotify Technology S A SHS | $2.9M | 6.3K | 1.5% | ▲+31% Added · +2K sh | |
| 17 | Appfolio Inc COM CL A | $2.9M | 17.9K | 1.5% | ▲+12% Added · +2K sh | |
| 18 | Robinhood MKTS Inc COM CL A | $2.8M | 28.0K | 1.4% | ▲+11% Added · +3K sh | |
| 19 | Workday Inc CL A | $2.8M | 22.8K | 1.4% | ▲+46% Added · +7K sh | |
| 20 | Mongodb Inc CL A | $2.8M | 8.3K | 1.4% | ▲+4.6% Added · +366 sh | |
| 21 | Te Connectivity PLC ORD SHS | $2.7M | 13.6K | 1.4% | ▲+11% Added · +1K sh | |
| 22 | Palo Alto Networks Inc COM | $2.6M | 7.5K | 1.3% | ▼−38% Reduced · −5K sh | |
| 23 | Ishares TR RUS 1000 GRW ETF | $2.3M | 18.5K | 1.2% | ▲+278% Added · +14K sh | |
| 24 | Elastic N V ORD SHS | $2.2M | 38.0K | 1.1% | ▼−11% Reduced · −5K sh | |
| 25 | Skyward Specialty Ins Group COM | $2.2M | 37.1K | 1.1% | ▼−11% Reduced · −4K sh | |
| 26 | Rubrik Inc. CL A | $2.1M | 26.6K | 1.1% | ▼−8.4% Reduced · −2K sh | |
| 27 | Msci Inc COM | $2.1M | 3.7K | 1.1% | ▼−9.9% Reduced · −408 sh | |
| 28 | Intapp Inc COM | $2.0M | 80.9K | 1.0% | ▼−10% Reduced · −9K sh | |
| 29 | Netflix Inc. COM | $2.0M | 28.3K | 1.0% | ▼−9.9% Reduced · −3K sh | |
| 30 | Advanced Micro Devices Inc COM | $2.0M | 3.4K | 1.0% | —Held | |
| 31 | Block Inc CL A | $1.9M | 25.1K | 1.0% | ▼−11% Reduced · −3K sh | |
| 32 | Airbnb Inc COM CL A | $1.9M | 13.3K | 1.0% | ▼−33% Reduced · −7K sh | |
| 33 | Intuitive Surgical Inc COM NEW | $1.7M | 4.4K | 0.9% | ▲+22% Added · +795 sh | |
| 34 | Boot Barn Hldgs Inc COM | $1.7M | 10.3K | 0.9% | ▲New New position | |
| 35 | Factset Resh Sys Inc COM | $1.6M | 7.1K | 0.8% | ▲New New position | |
| 36 | Workiva Inc COM CL A | $1.5M | 31.8K | 0.8% | ▼−10% Reduced · −4K sh | |
| 37 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.4M | 23.7K | 0.7% | ▲+70% Added · +10K sh | |
| 38 | McKesson Corp COM | $1.4M | 1.8K | 0.7% | ▼−8.6% Reduced · −173 sh | |
| 39 | SPDR Series Trust ST STR P500ETF | $1.4M | 15.7K | 0.7% | ▼−2.1% Reduced · −338 sh | |
| 40 | Ishares TR RUS 1000 VAL ETF | $1.4M | 5.6K | 0.7% | ▼−31% Reduced · −2K sh | |
| 41 | Apple Inc COM | $1.3M | 4.5K | 0.7% | —Held | |
| 42 | Berkshire Hathaway Inc Del CL B NEW | $1.3M | 2.6K | 0.6% | ▲+2.6% Added · +66 sh | |
| 43 | Kraft Heinz Co COM | $1.2M | 50.0K | 0.6% | ▼−9.9% Reduced · −5K sh | |
| 44 | Amazon Com Inc COM | $1.1M | 4.8K | 0.6% | —Held | |
| 45 | State STR SPDR S&P 500 ETF T TR UNIT | $1.1M | 1.5K | 0.6% | ▼−4.3% Reduced · −68 sh | |
| 46 | Oracle Corp COM | $1.1M | 7.6K | 0.6% | ▼−11% Reduced · −925 sh | |
| 47 | Berkley W R Corp COM | $1.1M | 15.3K | 0.6% | ▼−50% Reduced · −15K sh | |
| 48 | Caterpillar Inc COM | $1.1M | 1.0K | 0.5% | —Held | |
| 49 | Vanguard Whitehall FDS HIGH DIV YLD | $1.0M | 6.6K | 0.5% | —Held | |
| 50 | Monster Beverage Corp New COM | $952K | 9.9K | 0.5% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Alamar Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 38d | 88 | $197.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 84 | $163.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | May 20, 2026 | 140d | 86 | $181.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 74 | $189.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 31d | 73 | $184.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 71 | $168.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | May 15, 2025 | 135d | 80 | $182.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 80 | $181.0M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Nov 1, 2024 | 124d | 79 | $163.4M | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Mar 6, 2024 | 66d | 65 | $126.2M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 29, 2023 | 60d | 57 | $105.9M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 24, 2023 | 55d | 78 | $136.0M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Aug 17, 2023 | 139d | 69 | $120.2M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 21, 2023 | 52d | 69 | $97.6M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 18, 2022 | 49d | 69 | $89.0M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 13, 2022 | 13d | 61 | $88.6M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 40d | 63 | $119.2M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 41d | 64 | $139.1M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46d | 65 | $129.1M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 44d | 57 | $114.5M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 4, 2021 | 34d | 56 | $104.0M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Mar 2, 2021 | 61d | 52 | $92.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.