Alamar Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Alamar Capital Management, LLC reported 79 stock positions worth $165.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.6% of the portfolio, followed by Progressive (PGR, 3.5%) and iShares MSCI Eafe ETF (EFA, 2.9%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA BARBARA, CA
- CIK
- 0001846995
- Portfolio Value
- $165.0M (Q2 2024)
- SEC Filing
- 0001085146-24-003913 ↗ filed Aug 14, 2024
Holdings Value
Holdings 79 stocks · $165.0M
| VOO Vanguard S&P 500 ETF | 8.61% | 28,299 | $14.2M | — |
| PGR Progressive Corp. | 3.45% | 27,423 | $5.7M | — |
| EFA iShares MSCI Eafe ETF | 2.92% | 61,471 | $4.8M | — |
| FTNT Fortinet Inc. | 2.81% | 76,843 | $4.6M | — |
| PANW Palo Alto Networks Inc. | 2.76% | 13,453 | $4.6M | — |
| INTA Intapp Inc. | 2.70% | 121,663 | $4.5M | — |
| MGM MGM Resorts International | 2.56% | 94,980 | $4.2M | — |
| NOW ServiceNow Inc. | 2.51% | 5,269 | $4.1M | — |
| RPD RAPID7 Inc. | 2.49% | 95,065 | $4.1M | — |
| EOG EOG Resources Inc. | 2.46% | 32,273 | $4.1M | — |
| SMAR Smartsheet Inc. Class A | 2.41% | 90,180 | $4.0M | — |
| WSM Williams-Sonoma Inc. | 2.34% | 13,688 | $3.9M | — |
| HCA HCA Healthcare Inc. | 2.31% | 11,837 | $3.8M | — |
| CNC Centene Corp. | 2.25% | 56,012 | $3.7M | — |
| WDAY Workday Inc. Class A | 2.24% | 16,531 | $3.7M | — |
| VLO Valero Energy Corp. | 2.24% | 23,555 | $3.7M | — |
| WK Workiva Inc. | 2.23% | 50,430 | $3.7M | — |
| STM Stmicroelectronics NV-NY SHS | 2.23% | 93,492 | $3.7M | — |
| PCTY Paylocity Holding Corp. | 2.04% | 25,571 | $3.4M | — |
| AGG iShares Core U.S. Aggregate | 2.04% | 34,706 | $3.4M | — |
| SWKS Skyworks Solutions Inc. | 1.91% | 29,540 | $3.1M | — |
| ABNB Airbnb Inc. Class A | 1.80% | 19,555 | $3.0M | — |
| BURL Burlington Stores Inc. | 1.75% | 12,000 | $2.9M | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.74% | 36,489 | $2.9M | — |
| TW Tradeweb Markets Inc. Class A | 1.68% | 26,102 | $2.8M | — |
| DXCM Dexcom Inc. | 1.64% | 23,848 | $2.7M | — |
| MDB Mongodb Inc. | 1.63% | 10,770 | $2.7M | — |
| MSCI MSCI Inc. | 1.62% | 5,541 | $2.7M | — |
| FND Floor & Decor Holdings Inc. Class A | 1.58% | 26,248 | $2.6M | — |
| VSTO Vista Outdoor Inc. | 1.58% | 69,230 | $2.6M | — |
| MKTX Marketaxess Holdings Inc. | 1.57% | 12,913 | $2.6M | — |
| EG Everest Group Ltd. | 1.55% | 6,709 | $2.6M | — |
| SIGI Selective Insurance Group | 1.42% | 24,925 | $2.3M | — |
| KHC The Kraft Heinz Co. | 1.27% | 64,905 | $2.1M | — |
| ISRG Intuitive Surgical Inc. | 1.25% | 4,625 | $2.1M | — |
| IWN iShares Russell 2000 Value E | 1.16% | 12,601 | $1.9M | — |
| STLD Steel Dynamics Inc. | 1.12% | 14,240 | $1.9M | — |
| SHY iShares 1-3 Year Treasury Bo | 1.02% | 20,585 | $1.7M | — |
| ASO Academy Sports & Outdoors Inc. | 0.96% | 29,725 | $1.6M | — |
| SKWD Skyward Specialty Insurance | 0.88% | 40,090 | $1.5M | — |
| DELL Dell Technologies -C | 0.86% | 10,308 | $1.4M | — |
| ACI Albertsons Cos Inc. Class A | 0.86% | 71,769 | $1.4M | — |
| AAPL Apple Inc. | 0.86% | 6,715 | $1.4M | — |
| IWF iShares Russell 1000 Growth | 0.80% | 3,639 | $1.3M | — |
| XYZ Block Inc. | 0.80% | 20,403 | $1.3M | — |
| CIVI Civitas Resources Inc. | 0.79% | 18,840 | $1.3M | — |
| NFLX Netflix Inc. | 0.75% | 1,835 | $1.2M | — |
| IWD iShares Russell 1000 Value E | 0.74% | 6,998 | $1.2M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.71% | 7,213 | $1.2M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.69% | 12,451 | $1.1M | — |
| MSFT Microsoft Corp. | 0.55% | 2,036 | $910K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 1,587 | $866K | — |
| ELV Elevance Health Inc. | 0.45% | 1,368 | $741K | — |
| AMZN Amazon.com Inc. | 0.43% | 3,660 | $707K | — |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 14,952 | $654K | — |
| BSV Vanguard Short-Term Bond ETF | 0.38% | 8,125 | $623K | — |
| VYM Vanguard High DVD Yield ETF | 0.38% | 5,235 | $621K | — |
| NVDA Nvidia Corp. | 0.36% | 4,747 | $586K | — |
| AMD Advanced Micro Devices | 0.33% | 3,400 | $552K | — |
| BIV Vanguard Intermediate-Term B | 0.28% | 6,205 | $465K | — |
| GOOGL Alphabet Inc. Class A | 0.27% | 2,440 | $444K | — |
| VEA Vanguard Ftse Developed ETF | 0.25% | 8,485 | $419K | — |
| SCHK Schwab 1000 Index ETF | 0.25% | 7,926 | $416K | — |
| GOOG Alphabet Inc. Class C | 0.21% | 1,901 | $349K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 4,592 | $334K | — |
| OBDC Blue Owl Capital Corp. | 0.19% | 20,000 | $315K | — |
| FSK FS KKR Capital Corp. | 0.19% | 15,200 | $311K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 1,100 | $295K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 689 | $280K | — |
| AVGO Broadcom Inc. | 0.16% | 168 | $270K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 3,114 | $261K | — |
| META Meta Platforms Inc. Class A | 0.15% | 501 | $253K | — |
| CHRD Chord Energy Corp. | 0.15% | 1,481 | $248K | — |
| SILA Sila Realty Trust Inc. | 0.14% | 11,010 | $233K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.14% | 2,534 | $223K | — |
| PWB Invesco Large Cap Growth ETF | 0.13% | 2,250 | $213K | — |
| SPSC SPS Commerce Inc. | 0.13% | 1,100 | $207K | — |
| JPM JPMorgan Chase & Co. | 0.13% | 1,020 | $206K | — |
| SMCI Super Micro Computer Inc. | 0.12% | 250 | $205K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 88 | $197.7M | SNDK, VOO, EFA, SHY, AGG |
| Q1 2026 | 84 | $163.7M | VOO, SNDK, EFA, SHY, AGG |
| Q4 2025 | 86 | $181.3M | VOO, EFA, SHY, AGG, APH |
| Q3 2025 | 74 | $189.2M | VOO, EFA, SHY, TW, AGG |
| Q2 2025 | 73 | $184.6M | VOO, EFA, PGR, SHY, AGG |
| Q1 2025 | 71 | $168.1M | VOO, PGR, EFA, AGG, TW |
| Q4 2024 | 80 | $182.9M | VOO, PGR, INTA, FTNT, NOW |
| Q3 2024 | 80 | $181.0M | VOO, PGR, EFA, TW, SMAR |
| Q2 2024Amended | 79 | $165.0M | VOO, PGR, EFA, FTNT, PANW |