Alamar Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Alamar Capital Management, LLC reported 88 stock positions worth $197.7 million. Its top holding was Sandisk (SNDK) at 14.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 12.6%) and iShares MSCI Eafe ETF (EFA, 5.4%). Compared with Q1 2026, it opened 7 new positions, sold out of 3, added to 19 and reduced 32. The biggest buy was a new position in Boot Barn (BOOT) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −6%).

Most Recent 13F
Q2 2026
Location
SANTA BARBARA, CA
CIK
0001846995
Portfolio Value
$197.7M (Q2 2026)
SEC Filing
0001846995-26-000003 ↗ filed Aug 7, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q2 2024: $165.0M Q2 2024 Q3 2024: $181.0M Q3 2024 Q4 2024: $182.9M Q4 2024 Q1 2025: $168.1M Q1 2025 Q2 2025: $184.6M Q2 2025 Q3 2025: $189.2M Q3 2025 Q4 2025: $181.3M Q4 2025 Q1 2026: $163.7M Q1 2026 Q2 2026: $197.7M $197.7M Q2 2026

Holdings 88 stocks · $197.7M
SNDK Sandisk Corp. 14.68% 12,768 $29.0M Reduce -23.5%
VOO Vanguard S&P 500 ETF 12.65% 36,411 $25.0M Reduce -5.5%
EFA iShares MSCI Eafe ETF 5.41% 102,978 $10.7M Reduce -2.2%
SHY iShares 1-3 Year Treasury Bo 4.55% 109,659 $9.0M Reduce -3.1%
AGG iShares Core U.S. Aggregate 3.86% 77,150 $7.6M Add +3.9%
VTV Vanguard Mrngstr Val ETF-Aui 2.76% 25,000 $5.4M Add +7.3%
DELL Dell Technologies -C 2.55% 11,699 $5.0M Reduce -6.3%
FTNT Fortinet Inc. 2.01% 25,875 $4.0M Reduce -9.9%
PGR Progressive Corp. 1.86% 16,874 $3.7M Add +8.5%
APH Amphenol Corp. Class A 1.76% 19,741 $3.5M Reduce -39.9%
THC Tenet Healthcare Corp. 1.71% 18,062 $3.4M Add +62.5%
HCA HCA Healthcare Inc. 1.67% 8,491 $3.3M Add +0.8%
TW Tradeweb Markets Inc. Class A 1.67% 33,175 $3.3M Add +7.6%
IWN iShares Russell 2000 Value E 1.64% 14,655 $3.2M Add +5.2%
OKTA Okta Inc. 1.51% 21,867 $3.0M Reduce -38.7%
SPOT Spotify Technology SA 1.46% 6,302 $2.9M Add +31.2%
APPF Appfolio Inc. Class A 1.46% 17,950 $2.9M Add +12.0%
HOOD Robinhood Markets Inc. Class A 1.42% 28,020 $2.8M Add +10.8%
WDAY Workday Inc. Class A 1.41% 22,844 $2.8M Add +46.4%
MDB Mongodb Inc. 1.41% 8,299 $2.8M Add +4.6%
TEL Te Connectivity PLC 1.38% 13,573 $2.7M Add +11.1%
PANW Palo Alto Networks Inc. 1.30% 7,543 $2.6M Reduce -38.2%
IWF iShares Russell 1000 Growth 1.16% 18,502 $2.3M Reduce -5.5%
ESTC Elastic NV 1.10% 38,030 $2.2M Reduce -11.0%
SKWD Skyward Specialty Insurance 1.10% 37,120 $2.2M Reduce -10.7%
RBRK Rubrik Inc. Class A 1.08% 26,620 $2.1M Reduce -8.4%
MSCI MSCI Inc. 1.05% 3,708 $2.1M Reduce -9.9%
INTA Intapp Inc. 1.03% 80,905 $2.0M Reduce -10.1%
NFLX Netflix Inc. 1.02% 28,280 $2.0M Reduce -9.9%
AMD Advanced Micro Devices 1.00% 3,400 $2.0M No change
XYZ Block Inc. 0.97% 25,125 $1.9M Reduce -10.5%
ABNB Airbnb Inc. Class A 0.96% 13,328 $1.9M Reduce -33.5%
ISRG Intuitive Surgical Inc. 0.88% 4,358 $1.7M Add +22.3%
BOOT Boot Barn Holdings Inc. 0.86% 10,306 $1.7M New
FDS Factset Research Systems Inc. 0.83% 7,145 $1.6M New
WK Workiva Inc. 0.78% 31,785 $1.5M Reduce -10.4%
VWO Vanguard Ftse Emerging Marke 0.72% 23,717 $1.4M Add +69.5%
MCK McKesson Corp. 0.71% 1,844 $1.4M Reduce -8.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.70% 15,700 $1.4M Reduce -2.1%
IWD iShares Russell 1000 Value E 0.68% 5,579 $1.4M Reduce -30.5%
AAPL Apple Inc. 0.66% 4,521 $1.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.65% 2,555 $1.3M Add +2.6%
KHC The Kraft Heinz Co. 0.60% 49,952 $1.2M Reduce -9.9%
AMZN Amazon.com Inc. 0.57% 4,760 $1.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 1,506 $1.1M Reduce -4.3%
ORCL Oracle Corp. 0.56% 7,555 $1.1M Reduce -10.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.55% 15,300 $1.1M Reduce -50.0%
CAT Caterpillar Inc. 0.54% 1,000 $1.1M No change
VYM Vanguard High DVD Yield ETF 0.53% 6,585 $1.0M No change
MNST Monster Beverage Corp. 0.48% 9,903 $952K New
GOOGL Alphabet Inc. Class A 0.44% 2,442 $873K No change
DXCM Dexcom Inc. 0.41% 12,080 $814K Reduce -11.2%
PCTY Paylocity Holding Corp. 0.40% 7,638 $798K Reduce -10.7%
LRN Stride Inc. 0.36% 8,225 $709K Reduce -54.6%
AVGO Broadcom Inc. 0.32% 1,680 $635K No change
MSFT Microsoft Corp. 0.30% 1,596 $595K No change
BIV Vanguard Intermediate-Term B 0.30% 7,757 $595K No change
SCHK Schwab 1000 Index ETF 0.29% 16,116 $581K Add +0.2%
FIGR Figure Technology Solut Class A 0.27% 17,505 $538K Reduce -8.0%
DE Deere & Co. 0.27% 840 $534K No change
META Meta Platforms Inc. Class A 0.26% 900 $507K Add +12.5%
PEP Pepsico Inc. 0.24% 3,463 $469K No change
GOOG Alphabet Inc. Class C 0.23% 1,285 $454K No change
BSV Vanguard Short-Term Bond ETF 0.22% 5,600 $436K Reduce -0.3%
KO The Coca-Cola Co. 0.21% 5,004 $409K No change
NVDA Nvidia Corp. 0.20% 2,018 $404K No change
CVS CVS Health Corp. 0.20% 3,784 $391K No change
PWB Invesco Large Cap Growth ETF 0.19% 2,250 $379K No change
RSP Invesco S&P 500 Equal Weight 0.18% 1,637 $348K Add +39.3%
TDTT NT Iboxx 3Y Dur Tips ETF 0.17% 13,752 $329K No change
IBTH iShares Ibonds Dec 2027 Term 0.14% 12,700 $284K No change
IBTI iShares Ibonds Dec 2028 Term 0.14% 12,700 $281K No change
IBTJ iShares Ibonds Dec 2029 Term 0.14% 12,700 $275K No change
JPM JPMorgan Chase & Co. 0.14% 830 $272K No change
VEA Vanguard Ftse Developed ETF 0.14% 3,774 $269K Reduce -0.7%
INTC Intel Corp. 0.13% 1,800 $251K New
TDTF NT Iboxx 5Y Dur Tips ETF 0.13% 10,544 $251K No change
OMAB Grupo Aeroportuario Cen-ADR 0.12% 2,100 $237K No change
PAC Grupo Aeroportuario Pac-ADR 0.12% 900 $228K No change
OBDC Blue Owl Capital Corp. 0.11% 20,000 $224K No change
SO The Southern Co. 0.11% 2,298 $220K No change
LRCX Lam Research Corp. 0.11% 500 $217K New
ASR Grupo Aeroportuario Sur-ADR 0.11% 700 $215K No change
YUM Yum! Brands Inc. 0.11% 1,318 $211K No change
VB Vanguard Most SM-Cap ETF-Usd 0.11% 692 $210K New
GLW Corning Inc. 0.10% 800 $204K New
FSK FS KKR Capital Corp. 0.08% 14,000 $153K No change
TASK Taskus Inc. Class A 0.04% 17,000 $80K No change

Portfolio Sells Q1 2026 → Q2 2026
VOO Vanguard S&P 500 ETF Reduce -5.5% 12.65% −1.42
SHY iShares 1-3 Year Treasury Bo Reduce -3.1% 4.55% −1.16
EFA iShares MSCI Eafe ETF Reduce -2.2% 5.41% −0.84
NFLX Netflix Inc. Reduce -9.9% 1.02% −0.82
APH Amphenol Corp. Class A Reduce -39.9% 1.76% −0.78
NOW ServiceNow Inc. Sold out 0.00% −0.72
WSM Williams-Sonoma Inc. Sold out 0.00% −0.70
WRB WR Berkley Corp. Reduce -50.0% 0.55% −0.69
LRN Stride Inc. Reduce -54.6% 0.36% −0.62
ABNB Airbnb Inc. Class A Reduce -33.5% 0.96% −0.58
WK Workiva Inc. Reduce -10.4% 0.78% −0.51
INTA Intapp Inc. Reduce -10.1% 1.03% −0.38
IWD iShares Russell 1000 Value E Reduce -30.5% 0.68% −0.36
MCK McKesson Corp. Reduce -8.6% 0.71% −0.36
MSCI MSCI Inc. Reduce -9.9% 1.05% −0.30
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.23
ESTC Elastic NV Reduce -11.0% 1.10% −0.21
OKTA Okta Inc. Reduce -38.7% 1.51% −0.21
ORCL Oracle Corp. Reduce -10.9% 0.56% −0.20
KHC The Kraft Heinz Co. Reduce -9.9% 0.60% −0.16
PCTY Paylocity Holding Corp. Reduce -10.7% 0.40% −0.16
FIGR Figure Technology Solut Class A Reduce -8.0% 0.27% −0.12
IWF iShares Russell 1000 Growth Reduce -5.5% 1.16% −0.11
DXCM Dexcom Inc. Reduce -11.2% 0.41% −0.11
XYZ Block Inc. Reduce -10.5% 0.97% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.3% 0.57% −0.06
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.1% 0.70% −0.05
BSV Vanguard Short-Term Bond ETF Reduce -0.3% 0.22% −0.05
SKWD Skyward Specialty Insurance Reduce -10.7% 1.10% −0.01
VEA Vanguard Ftse Developed ETF Reduce -0.7% 0.14% −0.01
PANW Palo Alto Networks Inc. Reduce -38.2% 1.30% +0.11
RBRK Rubrik Inc. Class A Reduce -8.4% 1.08% +0.21
FTNT Fortinet Inc. Reduce -9.9% 2.01% +0.58
DELL Dell Technologies -C Reduce -6.3% 2.55% +1.30
SNDK Sandisk Corp. Reduce -23.5% 14.68% +8.21

Portfolio Buys Q1 2026 → Q2 2026
BOOT Boot Barn Holdings Inc. New 0.86% +0.86
FDS Factset Research Systems Inc. New 0.83% +0.83
MNST Monster Beverage Corp. New 0.48% +0.48
THC Tenet Healthcare Corp. Add +62.5% 1.71% +0.43
HOOD Robinhood Markets Inc. Class A Add +10.8% 1.42% +0.35
VWO Vanguard Ftse Emerging Marke Add +69.5% 0.72% +0.25
MDB Mongodb Inc. Add +4.6% 1.41% +0.22
WDAY Workday Inc. Class A Add +46.4% 1.41% +0.18
INTC Intel Corp. New 0.13% +0.13
LRCX Lam Research Corp. New 0.11% +0.11
VB Vanguard Most SM-Cap ETF-Usd New 0.11% +0.11
GLW Corning Inc. New 0.10% +0.10
SPOT Spotify Technology SA Add +31.2% 1.46% +0.04
RSP Invesco S&P 500 Equal Weight Add +39.3% 0.18% +0.04
IWN iShares Russell 2000 Value E Add +5.2% 1.64% +0.03
SCHK Schwab 1000 Index ETF Add +0.2% 0.29% −0.01
PGR Progressive Corp. Add +8.5% 1.86% −0.02
META Meta Platforms Inc. Class A Add +12.5% 0.26% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +7.3% 2.76% −0.04
BRK.B Berkshire Hathaway Inc. Class B Add +2.6% 0.65% −0.08
APPF Appfolio Inc. Class A Add +12.0% 1.46% −0.09
ISRG Intuitive Surgical Inc. Add +22.3% 0.88% −0.13
TEL Te Connectivity PLC Add +11.1% 1.38% −0.18
TW Tradeweb Markets Inc. Class A Add +7.6% 1.67% −0.54
AGG iShares Core U.S. Aggregate Add +3.9% 3.86% −0.64
HCA HCA Healthcare Inc. Add +0.8% 1.67% −0.76

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 88$197.7MSNDK, VOO, EFA, SHY, AGG
Q1 2026 84$163.7MVOO, SNDK, EFA, SHY, AGG
Q4 2025 86$181.3MVOO, EFA, SHY, AGG, APH
Q3 2025 74$189.2MVOO, EFA, SHY, TW, AGG
Q2 2025 73$184.6MVOO, EFA, PGR, SHY, AGG
Q1 2025 71$168.1MVOO, PGR, EFA, AGG, TW
Q4 2024 80$182.9MVOO, PGR, INTA, FTNT, NOW
Q3 2024 80$181.0MVOO, PGR, EFA, TW, SMAR
Q2 2024Amended 79$165.0MVOO, PGR, EFA, FTNT, PANW