Alamar Capital Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Alamar Capital Management, LLC reported 84 stock positions worth $163.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.1% of the portfolio, followed by Sandisk (SNDK, 6.5%) and iShares MSCI Eafe ETF (EFA, 6.2%). Compared with Q4 2025, it opened 6 new positions, sold out of 8, added to 11 and reduced 37. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +17%) and the biggest sale an exit from Marketaxess (MKTX).

Most Recent 13F
Q2 2026
Location
SANTA BARBARA, CA
CIK
0001846995
Portfolio Value
$163.7M (Q1 2026)
SEC Filing
0001846995-26-000001 ↗ filed May 13, 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 $163.7M Q1 2026 Q2 2026: $197.7M Q2 2026

Holdings 84 stocks · $163.7M
VOO Vanguard S&P 500 ETF 14.07% 38,539 $23.0M Add +2.1%
SNDK Sandisk Corp. 6.47% 16,683 $10.6M Reduce -6.1%
EFA iShares MSCI Eafe ETF 6.25% 105,306 $10.2M Add +3.9%
SHY iShares 1-3 Year Treasury Bo 5.71% 113,224 $9.3M Add +16.8%
AGG iShares Core U.S. Aggregate 4.51% 74,293 $7.4M Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 2.79% 23,299 $4.6M Add +8.1%
APH Amphenol Corp. Class A 2.54% 32,835 $4.2M Reduce -6.3%
HCA HCA Healthcare Inc. 2.44% 8,423 $4.0M Reduce -6.1%
TW Tradeweb Markets Inc. Class A 2.22% 30,825 $3.6M Reduce -6.4%
PGR Progressive Corp. 1.88% 15,550 $3.1M Reduce -6.6%
NFLX Netflix Inc. 1.84% 31,405 $3.0M Reduce -6.4%
OKTA Okta Inc. 1.72% 35,695 $2.8M Reduce -6.6%
IWN iShares Russell 2000 Value E 1.61% 13,934 $2.6M Reduce -7.5%
TEL Te Connectivity PLC 1.56% 12,214 $2.6M Add +35.7%
ABNB Airbnb Inc. Class A 1.55% 20,040 $2.5M Reduce -26.9%
APPF Appfolio Inc. Class A 1.54% 16,025 $2.5M Reduce -6.1%
FTNT Fortinet Inc. 1.43% 28,710 $2.3M Reduce -5.6%
SPOT Spotify Technology SA 1.42% 4,802 $2.3M Reduce -6.7%
INTA Intapp Inc. 1.41% 89,980 $2.3M Reduce -5.8%
MSCI MSCI Inc. 1.36% 4,116 $2.2M Reduce -6.3%
ESTC Elastic NV 1.30% 42,730 $2.1M Reduce -6.3%
WK Workiva Inc. 1.29% 35,470 $2.1M Reduce -4.7%
THC Tenet Healthcare Corp. 1.28% 11,112 $2.1M New
IWF iShares Russell 1000 Growth 1.28% 4,895 $2.1M Reduce -2.3%
DELL Dell Technologies -C 1.25% 12,489 $2.0M Add +36.2%
WDAY Workday Inc. Class A 1.24% 15,603 $2.0M Reduce -6.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.24% 30,575 $2.0M Reduce -6.3%
PANW Palo Alto Networks Inc. 1.20% 12,209 $2.0M Reduce -35.3%
MDB Mongodb Inc. 1.19% 7,933 $1.9M Reduce -26.6%
SKWD Skyward Specialty Insurance 1.11% 41,555 $1.8M Reduce -6.6%
HOOD Robinhood Markets Inc. Class A 1.07% 25,285 $1.8M Reduce -5.0%
MCK McKesson Corp. 1.07% 2,017 $1.7M New
IWD iShares Russell 1000 Value E 1.05% 8,029 $1.7M No change
XYZ Block Inc. 1.03% 28,075 $1.7M Reduce -5.8%
ISRG Intuitive Surgical Inc. 1.00% 3,563 $1.6M Reduce -8.8%
LRN Stride Inc. 0.98% 18,135 $1.6M Reduce -6.1%
RBRK Rubrik Inc. Class A 0.87% 29,070 $1.4M New
ORCL Oracle Corp. 0.76% 8,480 $1.2M Reduce -5.2%
KHC The Kraft Heinz Co. 0.76% 55,418 $1.2M Reduce -5.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.75% 16,038 $1.2M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 2,489 $1.2M No change
NOW ServiceNow Inc. 0.72% 11,240 $1.2M Reduce -49.5%
WSM Williams-Sonoma Inc. 0.70% 6,325 $1.2M Reduce -6.8%
AAPL Apple Inc. 0.70% 4,521 $1.1M Reduce -18.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.63% 1,574 $1.0M Add +0.1%
AMZN Amazon.com Inc. 0.61% 4,760 $991K No change
VYM Vanguard High DVD Yield ETF 0.60% 6,585 $975K No change
PCTY Paylocity Holding Corp. 0.56% 8,553 $924K Reduce -65.0%
DXCM Dexcom Inc. 0.52% 13,605 $854K Reduce -7.6%
VWO Vanguard Ftse Emerging Marke 0.46% 13,992 $756K Add +37.2%
CAT Caterpillar Inc. 0.43% 1,000 $708K No change
GOOGL Alphabet Inc. Class A 0.43% 2,442 $702K Add +0.0%
AMD Advanced Micro Devices 0.42% 3,400 $692K No change
FIGR Figure Technology Solut Class A 0.39% 19,030 $646K New
BIV Vanguard Intermediate-Term B 0.37% 7,757 $599K No change
MSFT Microsoft Corp. 0.36% 1,596 $591K No change
PEP Pepsico Inc. 0.33% 3,463 $538K No change
AVGO Broadcom Inc. 0.32% 1,680 $520K No change
SCHK Schwab 1000 Index ETF 0.31% 16,090 $504K Add +0.2%
DE Deere & Co. 0.29% 840 $475K No change
META Meta Platforms Inc. Class A 0.28% 800 $458K No change
BSV Vanguard Short-Term Bond ETF 0.27% 5,615 $440K Reduce -29.6%
KO The Coca-Cola Co. 0.23% 5,004 $383K No change
IEFA iShares Core MSCI Eafe ETF 0.23% 4,142 $375K No change
GOOG Alphabet Inc. Class C 0.23% 1,285 $369K No change
NVDA Nvidia Corp. 0.21% 2,018 $352K Add +0.1%
TDTT NT Iboxx 3Y Dur Tips ETF 0.20% 13,752 $333K No change
IBTH iShares Ibonds Dec 2027 Term 0.17% 12,700 $285K No change
PWB Invesco Large Cap Growth ETF 0.17% 2,250 $283K No change
IBTI iShares Ibonds Dec 2028 Term 0.17% 12,700 $283K No change
IBTJ iShares Ibonds Dec 2029 Term 0.17% 12,700 $277K No change
CVS CVS Health Corp. 0.17% 3,784 $272K No change
TDTF NT Iboxx 5Y Dur Tips ETF 0.16% 10,544 $254K No change
JPM JPMorgan Chase & Co. 0.15% 830 $244K No change
VEA Vanguard Ftse Developed ETF 0.15% 3,799 $243K Reduce -1.3%
OMAB Grupo Aeroportuario Cen-ADR 0.15% 2,100 $241K No change
ASR Grupo Aeroportuario Sur-ADR 0.14% 700 $235K No change
OBDC Blue Owl Capital Corp. 0.14% 20,000 $229K No change
RSP Invesco S&P 500 Equal Weight 0.14% 1,175 $226K New
PAC Grupo Aeroportuario Pac-ADR 0.14% 900 $222K No change
SO The Southern Co. 0.14% 2,298 $222K No change
YUM Yum! Brands Inc. 0.13% 1,318 $205K New
FSK FS KKR Capital Corp. 0.09% 14,000 $149K No change
TASK Taskus Inc. Class A 0.07% 17,000 $114K No change

Portfolio Sells Q4 2025 → Q1 2026
MKTX Marketaxess Holdings Inc. Sold out 0.00% −1.56
PCTY Paylocity Holding Corp. Reduce -65.0% 0.56% −1.49
MDB Mongodb Inc. Reduce -26.6% 1.19% −1.32
ASO Academy Sports & Outdoors Inc. Sold out 0.00% −1.31
NOW ServiceNow Inc. Reduce -49.5% 0.72% −1.16
INTA Intapp Inc. Reduce -5.8% 1.41% −1.00
WDAY Workday Inc. Class A Reduce -6.5% 1.24% −0.74
MGM MGM Resorts International Sold out 0.00% −0.73
PANW Palo Alto Networks Inc. Reduce -35.3% 1.20% −0.72
APPF Appfolio Inc. Class A Reduce -6.1% 1.54% −0.65
ESTC Elastic NV Reduce -6.3% 1.30% −0.59
HOOD Robinhood Markets Inc. Class A Reduce -5.0% 1.07% −0.59
ABNB Airbnb Inc. Class A Reduce -26.9% 1.55% −0.51
WK Workiva Inc. Reduce -4.7% 1.29% −0.48
SPOT Spotify Technology SA Reduce -6.7% 1.42% −0.23
ISRG Intuitive Surgical Inc. Reduce -8.8% 1.00% −0.22
PGR Progressive Corp. Reduce -6.6% 1.88% −0.21
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.21
ORCL Oracle Corp. Reduce -5.2% 0.76% −0.20
SKWD Skyward Specialty Insurance Reduce -6.6% 1.11% −0.15
AAPL Apple Inc. Reduce -18.8% 0.70% −0.13
SPSC SPS Commerce Inc. Sold out 0.00% −0.13
SHOP Shopify Inc. Class A Sold out 0.00% −0.12
BL Blackline Inc. Sold out 0.00% −0.11
RNG Ringcentral Inc. Class A Sold out 0.00% −0.11
OKTA Okta Inc. Reduce -6.6% 1.72% −0.11
BSV Vanguard Short-Term Bond ETF Reduce -29.6% 0.27% −0.08
APH Amphenol Corp. Class A Reduce -6.3% 2.54% −0.08
XYZ Block Inc. Reduce -5.8% 1.03% −0.04
MSCI MSCI Inc. Reduce -6.3% 1.36% −0.04
IWF iShares Russell 1000 Growth Reduce -2.3% 1.28% −0.03
WRB WR Berkley Corp. Reduce -6.3% 1.24% −0.02
KHC The Kraft Heinz Co. Reduce -5.6% 0.76% −0.02
DXCM Dexcom Inc. Reduce -7.6% 0.52% −0.02
VEA Vanguard Ftse Developed ETF Reduce -1.3% 0.15% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.8% 0.75% +0.03
WSM Williams-Sonoma Inc. Reduce -6.8% 0.70% +0.04
FTNT Fortinet Inc. Reduce -5.6% 1.43% +0.10
IWN iShares Russell 2000 Value E Reduce -7.5% 1.61% +0.11
NFLX Netflix Inc. Reduce -6.4% 1.84% +0.11
HCA HCA Healthcare Inc. Reduce -6.1% 2.44% +0.13
TW Tradeweb Markets Inc. Class A Reduce -6.4% 2.22% +0.26
LRN Stride Inc. Reduce -6.1% 0.98% +0.29
AGG iShares Core U.S. Aggregate Reduce -0.3% 4.51% +0.40
SNDK Sandisk Corp. Reduce -6.1% 6.47% +4.15

Portfolio Buys Q4 2025 → Q1 2026
SHY iShares 1-3 Year Treasury Bo Add +16.8% 5.71% +1.28
THC Tenet Healthcare Corp. New 1.28% +1.28
MCK McKesson Corp. New 1.07% +1.07
VOO Vanguard S&P 500 ETF Add +2.1% 14.07% +1.01
EFA iShares MSCI Eafe ETF Add +3.9% 6.25% +0.88
RBRK Rubrik Inc. Class A New 0.87% +0.87
DELL Dell Technologies -C Add +36.2% 1.25% +0.62
VTV Vanguard Mrngstr Val ETF-Aui Add +8.1% 2.79% +0.52
TEL Te Connectivity PLC Add +35.7% 1.56% +0.43
FIGR Figure Technology Solut Class A New 0.39% +0.39
VWO Vanguard Ftse Emerging Marke Add +37.2% 0.46% +0.16
RSP Invesco S&P 500 Equal Weight New 0.14% +0.14
YUM Yum! Brands Inc. New 0.13% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.63% +0.03
SCHK Schwab 1000 Index ETF Add +0.2% 0.31% +0.02
NVDA Nvidia Corp. Add +0.1% 0.21% +0.01
GOOGL Alphabet Inc. Class A Add +0.0% 0.43% +0.01

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