Alamar Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Alamar Capital Management, LLC reported 74 stock positions worth $189.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.8% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 4.5%) and iShares 1-3 Year Treasury Bo (SHY, 3.9%). Compared with Q2 2025, it opened 6 new positions, sold out of 5, added to 22 and reduced 29. The biggest buy was a new position in Spotify Technology (SPOT) and the biggest sale an exit from Albertsons Cos Class A (ACI).
- Most Recent 13F
- Q2 2026
- Location
- SANTA BARBARA, CA
- CIK
- 0001846995
- Portfolio Value
- $189.2M (Q3 2025)
- SEC Filing
- 0001846995-25-000002 ↗ filed Nov 13, 2025
Holdings Value
Holdings 74 stocks · $189.2M
| VOO Vanguard S&P 500 ETF | 11.81% | 36,367 | $22.3M | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 4.53% | 91,810 | $8.6M | Add +5.7% |
| SHY iShares 1-3 Year Treasury Bo | 3.91% | 89,216 | $7.4M | Add +18.4% |
| TW Tradeweb Markets Inc. Class A | 3.65% | 35,908 | $6.9M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 3.56% | 67,261 | $6.7M | Add +8.1% |
| PGR Progressive Corp. | 3.06% | 23,434 | $5.8M | Reduce -0.8% |
| APPF Appfolio Inc. Class A | 2.65% | 18,190 | $5.0M | Reduce -0.6% |
| APH Amphenol Corp. Class A | 2.50% | 38,210 | $4.7M | Reduce -0.3% |
| WK Workiva Inc. | 2.47% | 54,207 | $4.7M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.36% | 23,799 | $4.5M | Add +8.7% |
| FTNT Fortinet Inc. | 2.35% | 52,945 | $4.5M | Reduce -0.8% |
| NOW ServiceNow Inc. | 2.30% | 4,734 | $4.4M | Reduce -0.1% |
| NFLX Netflix Inc. | 2.27% | 3,584 | $4.3M | Add +0.2% |
| WDAY Workday Inc. Class A | 2.26% | 17,735 | $4.3M | Add +17.7% |
| HCA HCA Healthcare Inc. | 2.19% | 9,730 | $4.1M | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 2.16% | 20,107 | $4.1M | Reduce -16.4% |
| MGM MGM Resorts International | 2.02% | 110,050 | $3.8M | Reduce -0.4% |
| INTA Intapp Inc. | 2.00% | 92,345 | $3.8M | Add +13.9% |
| SPOT Spotify Technology SA | 1.98% | 5,377 | $3.8M | New |
| OKTA Okta Inc. | 1.98% | 40,840 | $3.7M | Add +0.1% |
| ABNB Airbnb Inc. Class A | 1.94% | 30,260 | $3.7M | Reduce -0.3% |
| PCTY Paylocity Holding Corp. | 1.92% | 22,791 | $3.6M | Reduce -0.4% |
| ESTC Elastic NV | 1.92% | 42,960 | $3.6M | Add +55.3% |
| MDB Mongodb Inc. | 1.91% | 11,618 | $3.6M | Reduce -37.5% |
| XYZ Block Inc. | 1.78% | 46,500 | $3.4M | Reduce -1.0% |
| HOOD Robinhood Markets Inc. Class A | 1.65% | 21,735 | $3.1M | New |
| LRN Stride Inc. | 1.57% | 19,895 | $3.0M | Reduce -0.2% |
| MKTX Marketaxess Holdings Inc. | 1.55% | 16,832 | $2.9M | Add +0.5% |
| MSCI MSCI Inc. | 1.46% | 4,870 | $2.8M | Reduce -0.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.40% | 34,599 | $2.7M | Reduce -34.2% |
| ORCL Oracle Corp. | 1.40% | 9,425 | $2.7M | New |
| IWN iShares Russell 2000 Value E | 1.40% | 14,926 | $2.6M | Add +11.2% |
| ASO Academy Sports & Outdoors Inc. | 1.37% | 51,636 | $2.6M | Reduce -0.3% |
| EOG EOG Resources Inc. | 1.18% | 19,864 | $2.2M | Reduce -31.5% |
| SKWD Skyward Specialty Insurance | 1.17% | 46,475 | $2.2M | Reduce -33.5% |
| ISRG Intuitive Surgical Inc. | 1.01% | 4,254 | $1.9M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.87% | 8,104 | $1.6M | No change |
| KHC The Kraft Heinz Co. | 0.83% | 60,569 | $1.6M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.83% | 3,364 | $1.6M | Add +3.6% |
| WSM Williams-Sonoma Inc. | 0.76% | 7,358 | $1.4M | Reduce -1.6% |
| AAPL Apple Inc. | 0.75% | 5,569 | $1.4M | Add +0.0% |
| DELL Dell Technologies -C | 0.75% | 9,979 | $1.4M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 2,489 | $1.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 1,624 | $1.1M | Add +1.8% |
| FND Floor & Decor Holdings Inc. Class A | 0.56% | 14,285 | $1.1M | Reduce -50.3% |
| AMZN Amazon.com Inc. | 0.55% | 4,760 | $1.0M | Add +6.7% |
| DXCM Dexcom Inc. | 0.55% | 15,335 | $1.0M | Reduce -53.3% |
| VYM Vanguard High DVD Yield ETF | 0.49% | 6,635 | $935K | Reduce -4.7% |
| MSFT Microsoft Corp. | 0.44% | 1,595 | $826K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.33% | 7,975 | $629K | Reduce -0.3% |
| BIV Vanguard Intermediate-Term B | 0.32% | 7,757 | $606K | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 0.31% | 2,441 | $593K | No change |
| META Meta Platforms Inc. Class A | 0.31% | 800 | $588K | Add +6.7% |
| AVGO Broadcom Inc. | 0.29% | 1,680 | $554K | No change |
| AMD Advanced Micro Devices | 0.29% | 3,400 | $550K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 9,861 | $534K | Add +0.3% |
| SCHK Schwab 1000 Index ETF | 0.27% | 16,031 | $515K | Add +0.2% |
| NVDA Nvidia Corp. | 0.20% | 2,017 | $376K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,120 | $369K | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 4,142 | $362K | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 1,285 | $313K | No change |
| PWB Invesco Large Cap Growth ETF | 0.15% | 2,250 | $282K | No change |
| OBDC Blue Owl Capital Corp. | 0.14% | 20,000 | $263K | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 830 | $262K | No change |
| BMNR Bitmine Immersion Technologi | 0.14% | 5,000 | $260K | New |
| ASR Grupo Aeroportuario Sur-ADR | 0.12% | 700 | $232K | New |
| VEA Vanguard Ftse Developed ETF | 0.12% | 3,849 | $231K | Reduce -1.3% |
| LYFT LYFT Inc. Class A | 0.12% | 10,000 | $220K | No change |
| FSK FS KKR Capital Corp. | 0.12% | 14,000 | $219K | No change |
| OMAB Grupo Aeroportuario Cen-ADR | 0.12% | 2,100 | $218K | No change |
| SO The Southern Co. | 0.12% | 2,298 | $218K | No change |
| PAC Grupo Aeroportuario Pac-ADR | 0.11% | 900 | $213K | No change |
| SPSC SPS Commerce Inc. | 0.11% | 2,000 | $208K | Add +33.3% |
| TASK Taskus Inc. Class A | 0.10% | 11,000 | $196K | New |
Portfolio Sells Q2 2025 → Q3 2025
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −1.27 |
| SKWD Skyward Specialty Insurance | Reduce -33.5% | 1.17% | −1.02 |
| DXCM Dexcom Inc. | Reduce -53.3% | 0.55% | −1.01 |
| FTNT Fortinet Inc. | Reduce -0.8% | 2.35% | −0.70 |
| EOG EOG Resources Inc. | Reduce -31.5% | 1.18% | −0.70 |
| WRB WR Berkley Corp. | Reduce -34.2% | 1.40% | −0.69 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.68 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.68 |
| SIGI Selective Insurance Group | Sold out | 0.00% | −0.64 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -50.3% | 0.56% | −0.63 |
| PANW Palo Alto Networks Inc. | Reduce -16.4% | 2.16% | −0.50 |
| PGR Progressive Corp. | Reduce -0.8% | 3.06% | −0.36 |
| NOW ServiceNow Inc. | Reduce -0.1% | 2.30% | −0.34 |
| PCTY Paylocity Holding Corp. | Reduce -0.4% | 1.92% | −0.33 |
| ISRG Intuitive Surgical Inc. | Reduce -0.3% | 1.01% | −0.25 |
| ABNB Airbnb Inc. Class A | Reduce -0.3% | 1.94% | −0.23 |
| MDB Mongodb Inc. | Reduce -37.5% | 1.91% | −0.21 |
| BL Blackline Inc. | Sold out | 0.00% | −0.11 |
| MSCI MSCI Inc. | Reduce -0.1% | 1.46% | −0.06 |
| MGM MGM Resorts International | Reduce -0.4% | 2.02% | −0.04 |
| KHC The Kraft Heinz Co. | Reduce -0.2% | 0.83% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.3% | 0.33% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.7% | 0.49% | −0.01 |
| LRN Stride Inc. | Reduce -0.2% | 1.57% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.3% | 0.12% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 0.19% | +0.01 |
| XYZ Block Inc. | Reduce -1.0% | 1.78% | +0.05 |
| WSM Williams-Sonoma Inc. | Reduce -1.6% | 0.76% | +0.10 |
| ASO Academy Sports & Outdoors Inc. | Reduce -0.3% | 1.37% | +0.11 |
| HCA HCA Healthcare Inc. | Reduce -0.7% | 2.19% | +0.16 |
| APPF Appfolio Inc. Class A | Reduce -0.6% | 2.65% | +0.37 |
| WK Workiva Inc. | Reduce -0.5% | 2.47% | +0.45 |
| APH Amphenol Corp. Class A | Reduce -0.3% | 2.50% | +0.45 |
| TW Tradeweb Markets Inc. Class A | Reduce -0.7% | 3.65% | +0.78 |
Portfolio Buys Q2 2025 → Q3 2025
| SPOT Spotify Technology SA | New | 1.98% | +1.98 |
| HOOD Robinhood Markets Inc. Class A | New | 1.65% | +1.65 |
| ORCL Oracle Corp. | New | 1.40% | +1.40 |
| VOO Vanguard S&P 500 ETF | Add +1.6% | 11.81% | +0.76 |
| ESTC Elastic NV | Add +55.3% | 1.92% | +0.66 |
| SHY iShares 1-3 Year Treasury Bo | Add +18.4% | 3.91% | +0.53 |
| EFA iShares MSCI Eafe ETF | Add +5.7% | 4.53% | +0.32 |
| WDAY Workday Inc. Class A | Add +17.7% | 2.26% | +0.30 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.7% | 2.36% | +0.25 |
| IWN iShares Russell 2000 Value E | Add +11.2% | 1.40% | +0.25 |
| AGG iShares Core U.S. Aggregate | Add +8.1% | 3.56% | +0.22 |
| BMNR Bitmine Immersion Technologi | New | 0.14% | +0.14 |
| AAPL Apple Inc. | Add +0.0% | 0.75% | +0.13 |
| ASR Grupo Aeroportuario Sur-ADR | New | 0.12% | +0.12 |
| TASK Taskus Inc. Class A | New | 0.10% | +0.10 |
| DELL Dell Technologies -C | Add +0.3% | 0.75% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +3.6% | 0.83% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.8% | 0.57% | +0.04 |
| AMZN Amazon.com Inc. | Add +6.7% | 0.55% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +0.3% | 0.28% | +0.02 |
| SCHK Schwab 1000 Index ETF | Add +0.2% | 0.27% | +0.01 |
| META Meta Platforms Inc. Class A | Add +6.7% | 0.31% | +0.01 |
| BIV Vanguard Intermediate-Term B | Add +4.0% | 0.32% | +0.01 |
| SPSC SPS Commerce Inc. | Add +33.3% | 0.11% | −0.00 |
| OKTA Okta Inc. | Add +0.1% | 1.98% | −0.23 |
| INTA Intapp Inc. | Add +13.9% | 2.00% | −0.27 |
| NFLX Netflix Inc. | Add +0.2% | 2.27% | −0.32 |
| MKTX Marketaxess Holdings Inc. | Add +0.5% | 1.55% | −0.48 |
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 |