Alamar Capital Management, LLC
CIK 0001846995
Annualised vol
10.228926%
Beta
0.375555
HHI
513.449993
Top-10 weight
52.101643%
VaR 95%
0.868071%
VaR 99%
1.650769%
Max drawdown
14.151246%
Matched value
51.281781%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SNDK | REDUCED | 12,768 | 16,683 | -23.47% | 29,030,985 |
| DELL | REDUCED | 11,699 | 12,489 | -6.33% | 5,047,860 |
| FTNT | REDUCED | 25,875 | 28,710 | -9.87% | 3,974,918 |
| THC | ADDED | 18,062 | 11,112 | 62.54% | 3,379,039 |
| HCA | ADDED | 8,491 | 8,423 | 0.81% | 3,310,650 |
| OKTA | REDUCED | 21,867 | 35,695 | -38.74% | 2,983,752 |
| SPOT | ADDED | 6,302 | 4,802 | 31.24% | 2,893,437 |
| APPF | ADDED | 17,950 | 16,025 | 12.01% | 2,878,283 |
| WDAY | ADDED | 22,844 | 15,603 | 46.41% | 2,796,562 |
| MDB | ADDED | 8,299 | 7,933 | 4.61% | 2,787,634 |
| TEL | ADDED | 13,573 | 12,214 | 11.13% | 2,736,550 |
| PANW | REDUCED | 7,543 | 12,209 | -38.22% | 2,572,314 |
| ESTC | REDUCED | 38,030 | 42,730 | -11.0% | 2,168,471 |
| RBRK | REDUCED | 26,620 | 29,070 | -8.43% | 2,137,054 |
| MSCI | REDUCED | 3,708 | 4,116 | -9.91% | 2,076,742 |
| INTA | REDUCED | 80,905 | 89,980 | -10.09% | 2,039,615 |
| NFLX | REDUCED | 28,280 | 31,405 | -9.95% | 2,019,192 |
| AMD | UNCHANGED | 3,400 | 3,400 | 0.0% | 1,975,094 |
| XYZ | REDUCED | 25,125 | 28,075 | -10.51% | 1,909,500 |
| ABNB | REDUCED | 13,328 | 20,040 | -33.49% | 1,907,237 |
| ISRG | ADDED | 4,358 | 3,563 | 22.31% | 1,733,089 |
| WK | REDUCED | 31,785 | 35,470 | -10.39% | 1,541,890 |
| MCK | REDUCED | 1,844 | 2,017 | -8.58% | 1,394,843 |
| GOOGL | UNCHANGED | 3,727 | 3,727 | 0.0% | 1,326,708 |
| AAPL | UNCHANGED | 4,521 | 4,521 | 0.0% | 1,308,189 |
| KHC | REDUCED | 49,952 | 55,418 | -9.86% | 1,179,877 |
| AMZN | UNCHANGED | 4,760 | 4,760 | 0.0% | 1,134,498 |
| ORCL | REDUCED | 7,555 | 8,480 | -10.91% | 1,107,224 |
| WRB | REDUCED | 15,300 | 30,575 | -49.96% | 1,088,507 |
| CAT | UNCHANGED | 1,000 | 1,000 | 0.0% | 1,064,900 |
| MNST | NEW | 9,903 | - | - | 951,876 |
| DXCM | REDUCED | 12,080 | 13,605 | -11.21% | 813,588 |
| LRN | REDUCED | 8,225 | 18,135 | -54.65% | 709,324 |
| AVGO | UNCHANGED | 1,680 | 1,680 | 0.0% | 634,620 |
| MSFT | UNCHANGED | 1,596 | 1,596 | 0.0% | 595,356 |
| DE | UNCHANGED | 840 | 840 | 0.0% | 534,198 |
| META | ADDED | 900 | 800 | 12.5% | 506,961 |
| PEP | UNCHANGED | 3,463 | 3,463 | 0.0% | 468,890 |
| KO | UNCHANGED | 5,004 | 5,004 | 0.0% | 409,289 |
| NVDA | UNCHANGED | 2,018 | 2,018 | 0.0% | 403,808 |
| CVS | UNCHANGED | 3,784 | 3,784 | 0.0% | 391,455 |
| JPM | UNCHANGED | 830 | 830 | 0.0% | 271,684 |
| INTC | NEW | 1,800 | - | - | 251,334 |
| OWL | UNCHANGED | 20,000 | 20,000 | 0.0% | 223,600 |
| SO | UNCHANGED | 2,298 | 2,298 | 0.0% | 219,942 |
| LRCX | NEW | 500 | - | - | 216,795 |
| YUM | UNCHANGED | 1,318 | 1,318 | 0.0% | 210,695 |
| TASK | UNCHANGED | 17,000 | 17,000 | 0.0% | 79,560 |
| NOW | CLOSED OUT | 0 | 11,240 | -100.0% | 0 |
| WSM | CLOSED OUT | 0 | 6,325 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 29,030,985 | 14.68 | 12768.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,007,192 | 12.65 | 36411.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 10,697,346 | 5.41 | 102978.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,004,075 | 4.55 | 109659.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 7,636,294 | 3.86 | 77150.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,448,184 | 2.76 | 25000.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,047,860 | 2.55 | 11699.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 3,974,918 | 2.01 | 25875.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 3,686,117 | 1.86 | 16874.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 3,485,701 | 1.76 | 19741.0 | |
| THC | ADDED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,379,039 | 1.71 | 18062.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 3,310,650 | 1.67 | 8491.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 3,306,269 | 1.67 | 33175.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,241,683 | 1.64 | 14655.0 | |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 2,983,752 | 1.51 | 21867.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,893,437 | 1.46 | 6302.0 |
| APPF | ADDED | APPFOLIO INC | COM CL A | 03783C100 | 2,878,283 | 1.46 | 17950.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,809,846 | 1.42 | 28020.0 | |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 2,796,562 | 1.41 | 22844.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 2,787,634 | 1.41 | 8299.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,736,550 | 1.38 | 13573.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,572,314 | 1.3 | 7543.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,297,383 | 1.16 | 18502.0 | |
| ESTC | REDUCED | ELASTIC N V | ORD SHS | N14506104 | 2,168,471 | 1.1 | 38030.0 |
| - | SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 2,165,952 | 1.1 | 37120.0 | |
| RBRK | REDUCED | RUBRIK INC. | CL A | 781154109 | 2,137,054 | 1.08 | 26620.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 2,076,742 | 1.05 | 3708.0 |
| INTA | REDUCED | INTAPP INC | COM | 45827U109 | 2,039,615 | 1.03 | 80905.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,019,192 | 1.02 | 28280.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,975,094 | 1.0 | 3400.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 1,909,500 | 0.97 | 25125.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 1,907,237 | 0.96 | 13328.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,733,089 | 0.88 | 4358.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 1,692,967 | 0.86 | 10306.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 1,643,961 | 0.83 | 7145.0 | |
| WK | REDUCED | WORKIVA INC | COM CL A | 98139A105 | 1,541,890 | 0.78 | 31785.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,415,668 | 0.72 | 23717.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,394,843 | 0.71 | 1844.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,379,716 | 0.7 | 15700.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,352,547 | 0.68 | 5579.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 1,308,189 | 0.66 | 4521.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,278,496 | 0.65 | 2555.0 | |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 1,179,877 | 0.6 | 49952.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 1,134,498 | 0.57 | 4760.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,127,531 | 0.57 | 1506.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,107,224 | 0.56 | 7555.0 |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 1,088,507 | 0.55 | 15300.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,064,900 | 0.54 | 1000.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,040,628 | 0.53 | 6585.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 951,876 | 0.48 | 9903.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 872,603 | 0.44 | 2442.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 813,588 | 0.41 | 12080.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 798,400 | 0.4 | 7638.0 | |
| LRN | REDUCED | STRIDE INC | COM | 86333M108 | 709,324 | 0.36 | 8225.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 634,620 | 0.32 | 1680.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 595,356 | 0.3 | 1596.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 594,962 | 0.3 | 7757.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 581,136 | 0.29 | 16116.0 | |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 537,579 | 0.27 | 17505.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 534,198 | 0.27 | 840.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 506,961 | 0.26 | 900.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 468,890 | 0.24 | 3463.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 454,105 | 0.23 | 1285.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 436,296 | 0.22 | 5600.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 409,289 | 0.21 | 5004.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 403,808 | 0.2 | 2018.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 391,455 | 0.2 | 3784.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 379,035 | 0.19 | 2250.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 348,209 | 0.18 | 1637.0 | |
| - | FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 328,810 | 0.17 | 13752.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 284,099 | 0.14 | 12700.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 281,178 | 0.14 | 12700.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 274,955 | 0.14 | 12700.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 271,684 | 0.14 | 830.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 268,898 | 0.14 | 3774.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 251,334 | 0.13 | 1800.0 |
| - | FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 250,631 | 0.13 | 10544.0 | |
| - | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 237,489 | 0.12 | 2100.0 | |
| - | GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 227,844 | 0.12 | 900.0 | |
| OWL | UNCHANGED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 223,600 | 0.11 | 20000.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 219,942 | 0.11 | 2298.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 216,795 | 0.11 | 500.0 |
| - | GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 214,690 | 0.11 | 700.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 210,695 | 0.11 | 1318.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 209,759 | 0.11 | 692.0 | |
| - | CORNING INC | COM | 219350105 | 204,344 | 0.1 | 800.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 152,880 | 0.08 | 14000.0 | |
| TASK | UNCHANGED | TASKUS INC | CLASS A COM | 87652V109 | 79,560 | 0.04 | 17000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 197,726,339 | 88 | 10.228926 | 0.375555 | 14.151246 |
| 2026-03-31 | 2026-05-13 | 163,702,563 | 84 | 8.651661 | 0.372287 | 14.996046 |
| 2025-12-31 | 2026-05-20 | 181,288,427 | 86 | 9.686687 | 0.419163 | 18.294084 |
| 2025-09-30 | 2025-11-13 | 189,176,261 | 74 | 10.727041 | 0.464196 | 20.485364 |
| 2025-03-31 | 2025-05-15 | 168,123,855 | 71 | 10.352792 | 0.45294 | 18.277323 |
| 2024-12-31 | 2025-05-15 | 182,947,260 | 80 | 10.20365 | 0.453608 | 17.759383 |