13F-HR filed by Alamar Capital Management, LLC
Alamar Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 88 holding rows worth $197,726,339.
- Accession
- 0001846995-26-000003
- Filer
- CIK 1846995
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 88 entries on the cover page, a total value of $197,726,339 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,726,339 with VALUE read as dollars as filed, 13F file number 028-21084. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SanDisk Corporation | 80004C200 | COM | 12,768 | $29,030,985 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 36,411 | $25,007,192 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 102,978 | $10,697,346 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 109,659 | $9,004,075 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 77,150 | $7,636,294 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 25,000 | $5,448,184 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,699 | $5,047,860 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25,875 | $3,974,918 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16,874 | $3,686,117 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,741 | $3,485,701 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,062 | $3,379,039 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,491 | $3,310,650 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 33,175 | $3,306,269 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,655 | $3,241,683 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 21,867 | $2,983,752 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,302 | $2,893,437 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 17,950 | $2,878,283 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 28,020 | $2,809,846 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,844 | $2,796,562 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,299 | $2,787,634 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 13,573 | $2,736,550 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,543 | $2,572,314 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,502 | $2,297,383 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 38,030 | $2,168,471 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 37,120 | $2,165,952 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 26,620 | $2,137,054 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,708 | $2,076,742 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 80,905 | $2,039,615 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,280 | $2,019,192 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,400 | $1,975,094 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25,125 | $1,909,500 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,328 | $1,907,237 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,358 | $1,733,089 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,306 | $1,692,967 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,145 | $1,643,961 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 31,785 | $1,541,890 | dollars as filed | |
| VWO | 922042858 | SHS | 23,717 | $1,415,668 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,844 | $1,394,843 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,700 | $1,379,716 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,579 | $1,352,547 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,521 | $1,308,189 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,555 | $1,278,496 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 49,952 | $1,179,877 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,760 | $1,134,498 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,506 | $1,127,531 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,555 | $1,107,224 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,300 | $1,088,507 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $1,064,900 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,585 | $1,040,628 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,903 | $951,876 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,442 | $872,603 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,080 | $813,588 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,638 | $798,400 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,225 | $709,324 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,680 | $634,620 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,596 | $595,356 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,757 | $594,962 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 16,116 | $581,136 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 17,505 | $537,579 | dollars as filed | |
| Deere & Company | 244199105 | COM | 840 | $534,198 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 900 | $506,961 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,463 | $468,890 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,285 | $454,105 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,600 | $436,296 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,004 | $409,289 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,018 | $403,808 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,784 | $391,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,250 | $379,035 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,637 | $348,209 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 13,752 | $328,810 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 12,700 | $284,099 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 12,700 | $281,178 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 12,700 | $274,955 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 830 | $271,684 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,774 | $268,898 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,800 | $251,334 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 10,544 | $250,631 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,100 | $237,489 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 900 | $227,844 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,000 | $223,600 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,298 | $219,942 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 500 | $216,795 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 700 | $214,690 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,318 | $210,695 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 692 | $209,759 | dollars as filed | |
| CORNING INC | 219350105 | COM | 800 | $204,344 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,000 | $152,880 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 17,000 | $79,560 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846995-26-000003 | this filing | 2026-08-07 | acceptance time not in the bulk data set |