SEC 13F Intelligence

Managers / Q1 2026

Alamar Capital Management, LLC

CIK 0001846995 · 200 E CARRILLO ST, SUITE 304, SANTA BARBARA, CA, 93101 · 805897-1144

Reported Value
$181M
Q1 2026
Positions
86
Filings on Record
22
2019–present window
Filed
May 20, 2026
original filing

Summary

Alamar Capital Management, LLC reported $181M in U.S.-listed holdings across 86 positions for Q1 2026.

Its largest position, Vanguard Index Fds, represents 13.1% of the portfolio.

Compared with Q3 2025, the fund opened 16 new positions and exited 4.

Portfolio Metrics

Turnover
+10.4%
vs prior filed quarter
Top-10 Concentration
+41.4%
share of reported value
Largest Position
+13.1%
Vanguard Index Fds
New / Exited
16 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $104MQ1 ’21Q2 ’21: $115MQ3 ’21: $129MQ4 ’21: $139MQ4 ’21Q1 ’22: $119MQ2 ’22: $89MQ3 ’22: $89MQ3 ’22Q4 ’22: $98MQ2 ’23: $136MQ3 ’23: $106MQ3 ’23Q1 ’24: $126MQ2 ’24: $138MQ3 ’24: $181MQ3 ’24Q1 ’25: $168MQ2 ’25: $185MQ3 ’25: $189MQ3 ’25Q1 ’26: $181Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 57.4%ETP: 37.6%Other: 4.7%ADR: 0.4%
  • Common Stock · 57.4% · $104M
  • ETP · 37.6% · $68M
  • Other · 4.7% · $8M
  • ADR · 0.4% · $692,064

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
SNDKSANDISK CORPNEW+17.8K17.8K+$4M$4M
TE CONNECTIVITY PLCNEW+9.0K9.0K+$2M$2M
SPDR SERIES TRUSTNEW+16.3K16.3K+$1M$1M
CATCATERPILLAR INCNEW+1.0K1.0K+$572,870$572,870
PEPPEPSICO INCNEW+3.5K3.5K+$501,936$501,936
DEDEERE & CONEW+840840+$392,440$392,440
KOCOCA COLA CONEW+5.0K5.0K+$349,797$349,797
FLEXSHARES TRNEW+13.8K13.8K+$330,873$330,873

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI EAFE ETF · 1 3 YR TREAS BD · CORE US AGGBD ET · RUS 2000 VAL ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF17.65%$32M300.9K
2VTVVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF15.33%$28M59.3K
3APHAMPHENOL CORP NEWhistory →CL A2.62%$5M35.0K
4MDBMONGODB INChistory →CL A2.50%$5M10.8K
5INTAINTAPP INChistory →COM2.41%$4M95.5K
6SNDKSANDISK CORPhistory →COM2.33%$4M17.8K
7HCAHCA HEALTHCARE INChistory →COM2.31%$4M9.0K
8APPFAPPFOLIO INChistory →COM CL A2.19%$4M17.1K
9PGRPROGRESSIVE CORPhistory →COM2.09%$4M16.6K
10PCTYPAYLOCITY HLDG CORPhistory →COM2.06%$4M24.5K
11ABNBAIRBNB INChistory →COM CL A2.05%$4M27.4K
12WDAYWORKDAY INChistory →CL A1.98%$4M16.7K
13TWTRADEWEB MKTS INChistory →CL A1.95%$4M32.9K
14PANWPALO ALTO NETWORKS INChistory →COM1.92%$3M18.9K
15ELASTIC N VORD SHS1.90%$3M45.6K
16NOWSERVICENOW INChistory →COM1.88%$3M22.2K
17OKTAOKTA INChistory →CL A1.82%$3M38.2K
18WKWORKIVA INChistory →COM CL A1.77%$3M37.2K
19NFLXNETFLIX INChistory →COM1.74%$3M33.6K
20HOODROBINHOOD MKTS INChistory →COM CL A1.66%$3M26.6K
21SPOTIFY TECHNOLOGY S ASHS1.65%$3M5.1K
22MKTXMARKETAXESS HLDGS INChistory →COM1.56%$3M15.6K
23MSCIMSCI INChistory →COM1.39%$3M4.4K
24FTNTFORTINET INChistory →COM1.33%$2M30.4K
25ASOACADEMY SPORTS & OUTDOORS INhistory →COM1.31%$2M47.4K
26WRBBERKLEY W R CORPhistory →COM1.26%$2M32.6K
27SKWDSKYWARD SPECIALTY INS GROUPhistory →COM1.25%$2M44.5K
28ISRGINTUITIVE SURGICAL INChistory →COM NEW1.22%$2M3.9K
29TE CONNECTIVITY PLCORD SHS1.13%$2M9.0K
30XYZBLOCK INChistory →CL A1.07%$2M29.8K
31ORCLORACLE CORPCOM0.96%$2M8.9K
32AAPLAPPLE INCCOM0.84%$2M5.6K
33KHCKRAFT HEINZ COCOM0.79%$1M58.7K
34MGMMGM RESORTS INTERNATIONALCOM0.73%$1M36.2K
35SPDR SERIES TRUSTSTATE STREET SPD0.72%$1M16.3K
36LRNSTRIDE INCCOM0.69%$1M19.3K
37BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.69%$1M2.5K
38WSMWILLIAMS SONOMA INCCOM0.67%$1M6.8K
39DELLDELL TECHNOLOGIES INCCL C0.64%$1M9.2K
40AMZNAMAZON COM INCCOM0.61%$1M4.8K
41SPDR S&P 500 ETF TRTR UNIT0.59%$1M1.6K
42DC4DEXCOM INCCOM0.54%$977,49714.7K
43VANGUARD WHITEHALL FDSHIGH DIV YLD0.52%$945,0796.6K
44MSFTMICROSOFT CORPCOM0.43%$771,6661.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$181M86May 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$189M74Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$185M73Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$168M71May 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$181M80Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$138M68Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$126M65Mar 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$106M57Nov 29, 202313F-HRchanges · EDGAR ↗
Q2 2023$136M78Aug 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$98M69Feb 21, 202313F-HRchanges · EDGAR ↗
Q3 2022$89M69Nov 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$89M61Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$119M63May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$139M64Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$129M65Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$115M57Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$104M56May 4, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.