Fund · CIK 1846995
Alamar Capital Management, LLC
Jun 30, 2026Filed Aug 7, 2026 · SEC filing ↗
Reported value$198M +21%
Positions88
Opened · sold out7 · 3
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| SNDKSandisk CorpCOM | 14.7% | $29.0M | 12,768 | Cut −23% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 12.6% | $25.0M | 36,411 | Cut −6% |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 5.4% | $10.7M | 102,978 | Cut −2% |
| SHYIshares 1-3 Year Treasury Bo1 3 YR TREAS BD | 4.6% | $9.0M | 109,659 | Cut −3% |
| AGGIshares Core U.S. AggregateCORE US AGGBD ET | 3.9% | $7.6M | 77,150 | Added +4% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 2.8% | $5.4M | 25,000 | Added +7% |
| DELLDell Technologies -CStock | 2.6% | $5.0M | 11,699 | Cut −6% |
| FTNTFortinet IncStock | 2.0% | $4.0M | 25,875 | Cut −10% |
| PGRProgressive CorpStock | 1.9% | $3.7M | 16,874 | Added +9% |
| APHAmphenol Corp-Cl AStock | 1.8% | $3.5M | 19,741 | Cut −40% |
| THCTenet Healthcare CorpCOM NEW | 1.7% | $3.4M | 18,062 | Added +63% |
| HCAHca Healthcare IncStock | 1.7% | $3.3M | 8,491 | Added +1% |
| TWTradeweb Markets Inc-Class AStock | 1.7% | $3.3M | 33,175 | Added +8% |
| IWNIshares Russell 2000 Value ERUS 2000 VAL ETF | 1.6% | $3.2M | 14,655 | Added +5% |
| OKTAOkta IncStock | 1.5% | $3.0M | 21,867 | Cut −39% |
| SPOTSpotify Technology SASHS | 1.5% | $2.9M | 6,302 | Added +31% |
| APPFAppfolio Inc - ACOM CL A | 1.5% | $2.9M | 17,950 | Added +12% |
| HOODRobinhood Markets Inc - AStock | 1.4% | $2.8M | 28,020 | Added +11% |
| WDAYWorkday Inc-Class AStock | 1.4% | $2.8M | 22,844 | Added +46% |
| MDBMongodb IncStock | 1.4% | $2.8M | 8,299 | Added +5% |
| TELTe Connectivity PLCStock | 1.4% | $2.7M | 13,573 | Added +11% |
| PANWPalo Alto Networks IncCOM | 1.3% | $2.6M | 7,543 | Cut −38% |
| IWFIshares Russell 1000 GrowthETF | 1.2% | $2.3M | 18,502 | Cut −6% |
| ESTCElastic NVStock | 1.1% | $2.2M | 38,030 | Cut −11% |
| SKWDSkyward Specialty InsuranceCOM | 1.1% | $2.2M | 37,120 | Cut −11% |
| RBRKRubrik Inc-ACL A | 1.1% | $2.1M | 26,620 | Cut −8% |
| MSCIMsci IncStock | 1.1% | $2.1M | 3,708 | Cut −10% |
| INTAIntapp IncCOMMON STOCK | 1.0% | $2.0M | 80,905 | Cut −10% |
| NFLXNetflix IncCOM | 1.0% | $2.0M | 28,280 | Cut −10% |
| AMDAdvanced Micro DevicesStock | 1.0% | $2.0M | 3,400 | Held |
| XYZBlock IncStock | 1.0% | $1.9M | 25,125 | Cut −11% |
| ABNBAirbnb Inc-Class AStock | 1.0% | $1.9M | 13,328 | Cut −33% |
| ISRGIntuitive Surgical IncStock | 0.9% | $1.7M | 4,358 | Added +22% |
| BOOTBoot Barn Holdings IncCOM | 0.9% | $1.7M | 10,306 | New |
| FDSFactset Research Systems IncStock | 0.8% | $1.6M | 7,145 | New |
| WKWorkiva IncStock | 0.8% | $1.5M | 31,785 | Cut −10% |
| VWOVanguard Ftse Emerging MarkeETF | 0.7% | $1.4M | 23,717 | Added +70% |
| MCKMckesson CorpStock | 0.7% | $1.4M | 1,844 | Cut −9% |
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 0.7% | $1.4M | 15,700 | Cut −2% |
| IWDIshares Russell 1000 Value EETF | 0.7% | $1.4M | 5,579 | Cut −31% |
| AAPLApple IncCOM | 0.7% | $1.3M | 4,521 | Held |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.6% | $1.3M | 2,555 | Added +3% |
| KHCKraft Heinz Co/TheStock | 0.6% | $1.2M | 49,952 | Cut −10% |
| AMZNAmazon.Com IncCOM | 0.6% | $1.1M | 4,760 | Held |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.6% | $1.1M | 1,506 | Cut −4% |
| ORCLOracle CorpStock | 0.6% | $1.1M | 7,555 | Cut −11% |
| WRBWr Berkley CorpStock | 0.6% | $1.1M | 15,300 | Cut −50% |
| CATCaterpillar IncCOM | 0.5% | $1.1M | 1,000 | Held |
| VYMVanguard High Dvd Yield ETFETF | 0.5% | $1.0M | 6,585 | Held |
| MNSTMonster Beverage CorpStock | 0.5% | $952K | 9,903 | New |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.4% | $873K | 2,442 | Held |
| DXCMDexcom IncStock | 0.4% | $814K | 12,080 | Cut −11% |
| PCTYPaylocity Holding CorpStock | 0.4% | $798K | 7,638 | Cut −11% |
| LRNStride IncStock | 0.4% | $709K | 8,225 | Cut −55% |
| AVGOBroadcom IncCOM | 0.3% | $635K | 1,680 | Held |
| MSFTMicrosoft CorpCOM | 0.3% | $595K | 1,596 | Held |
| BIVVanguard Intermediate-Term BINTERMED TERM | 0.3% | $595K | 7,757 | Held |
| SCHKSchwab 1000 Index ETF1000 INDEX ETF | 0.3% | $581K | 16,116 | Held |
| FIGRFigure Technology Solut-Cl ACOM CL A | 0.3% | $538K | 17,505 | Cut −8% |
| DEDeere & CoCOM | 0.3% | $534K | 840 | Held |
| METAMeta Platforms Inc-Class ACL A | 0.3% | $507K | 900 | Added +13% |
| PEPPepsico IncStock | 0.2% | $469K | 3,463 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.2% | $454K | 1,285 | Held |
| BSVVanguard Short-Term Bond ETFSHORT TRM BOND | 0.2% | $436K | 5,600 | Held |
| KOCoca-Cola Co/TheCOM | 0.2% | $409K | 5,004 | Held |
| NVDANvidia CorpCOM | 0.2% | $404K | 2,018 | Held |
| CVSCvs Health CorpStock | 0.2% | $391K | 3,784 | Held |
| PWBInvesco Large Cap Growth ETFLARGE CAP GROWTH | 0.2% | $379K | 2,250 | Held |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.2% | $348K | 1,637 | Added +39% |
| TDTTNt Iboxx 3y Dur Tips ETFCMN | 0.2% | $329K | 13,752 | Held |
| IBTHIshares Ibonds Dec 2027 TermIBONDS 27 TRM TS | 0.1% | $284K | 12,700 | Held |
| IBTIIshares Ibonds Dec 2028 TermIBONDS 28 TRM TS | 0.1% | $281K | 12,700 | Held |
| IBTJIshares Ibonds Dec 2029 TermIBONDS 29 TRM TS | 0.1% | $275K | 12,700 | Held |
| JPMJpmorgan Chase & CoCOM | 0.1% | $272K | 830 | Held |
| VEAVanguard Ftse Developed ETFETF | 0.1% | $269K | 3,774 | Cut −1% |
| INTCIntel CorpStock | 0.1% | $251K | 1,800 | New |
| TDTFNt Iboxx 5y Dur Tips ETFIBOXX 5YR TRGT | 0.1% | $251K | 10,544 | Held |
| OMABGrupo Aeroportuario Cen-AdrSPON ADR | 0.1% | $237K | 2,100 | Held |
| PACGrupo Aeroportuario Pac-AdrSPON ADS B | 0.1% | $228K | 900 | Held |
| OBDCBlue Owl Capital CorpCEF | 0.1% | $224K | 20,000 | Held |
| SOSouthern Co/TheStock | 0.1% | $220K | 2,298 | Held |
| LRCXLam Research CorpCOM NEW | 0.1% | $217K | 500 | New |
| ASRGrupo Aeroportuario Sur-AdrSPON ADR SER B | 0.1% | $215K | 700 | Held |
| YUMYum! Brands IncStock | 0.1% | $211K | 1,318 | Held |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 0.1% | $210K | 692 | New |
| GLWCorning IncCOM | 0.1% | $204K | 800 | New |
| FSKFs Kkr Capital CorpCOM | 0.1% | $153K | 14,000 | Held |
| TASKTaskus Inc-ACLASS A COM | 0.0% | $79.6K | 17,000 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| NOWServicenow IncStock | 0.7% | $1.2M |
| WSMWilliams-Sonoma IncStock | 0.7% | $1.2M |
| IEFAIshares Core Msci Eafe ETFETF | 0.2% | $375K |