2026 Q2 Portfolio Activity
In 2026 Q2, Alamar Capital Management, LLC maintained a portfolio of 91 distinct positions. The most significant new addition was BOOT BARN HLDGS INC, now representing 0.86% of the total fund value. They heavily accumulated shares in TENET HEALTHCARE CORP, increasing the position by 62.5%. The fund also reduced its exposure to AMPHENOL CORP by 39.9%.
Position History
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Total Positions
91
Quarter
2026 Q2
Top Holding
SNDK (14.7%)
Top 10 Concentration
52.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Alamar Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNDK
SANDISK CORP
|
Technology | 14.68% | 6.47% |
#1
1
Prev: #2
|
6.0 |
—
|
-3,915 | -23.5% |
P
S
|
12,768 | $29,030,985 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 12.65% | 14.07% |
#2
1
Prev: #1
|
6.0 |
—
|
-2,128 | -5.5% |
P
S
|
36,411 | $25,007,192 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFA
ISHARES TR
|
ETF | 5.41% | 6.25% |
#3
Prev: #3
|
3.7 |
—
|
-2,328 | -2.2% |
P
S
|
102,978 | $10,697,346 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHY
ISHARES TR
|
ETF | 4.55% | 5.71% |
#4
Prev: #4
|
2.8 |
—
|
-3,565 | -3.1% |
P
S
|
109,659 | $9,004,075 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AGG
ISHARES TR
|
ETF | 3.86% | 4.51% |
#5
Prev: #5
|
2.5 |
—
|
2,857 | 3.8% |
P
S
|
77,150 | $7,636,294 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.76% | 2.79% |
#6
Prev: #6
|
3.1 |
—
|
1,701 | 7.3% |
P
S
|
25,000 | $5,448,184 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.55% | 1.25% |
#7
18
Prev: #25
|
1.5 |
—
|
-790 | -6.3% |
P
S
|
11,699 | $5,047,860 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FTNT
FORTINET INC
|
Technology | 2.01% | 1.43% |
#8
9
Prev: #17
|
1.3 |
—
|
-2,835 | -9.9% |
P
S
|
25,875 | $3,974,918 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.86% | 1.88% |
#9
1
Prev: #10
|
2.7 |
—
|
1,324 | 8.5% |
P
S
|
16,874 | $3,686,117 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.76% | 2.54% |
#10
3
Prev: #7
|
0.7 |
—
|
-13,094 | -39.9% |
P
S
|
19,741 | $3,485,701 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 1.71% | 1.28% |
#11
12
Prev: #23
|
3.7 |
—
|
6,950 | 62.5% |
P
S
|
18,062 | $3,379,039 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.67% | 2.44% |
#12
4
Prev: #8
|
1.2 |
—
|
68 | 0.8% |
P
S
|
8,491 | $3,310,650 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 1.67% | 2.22% |
#13
4
Prev: #9
|
2.7 |
—
|
2,350 | 7.6% |
P
S
|
33,175 | $3,306,269 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWN
ISHARES TR
|
ETF | 1.64% | 1.61% |
#14
1
Prev: #13
|
2.7 |
—
|
721 | 5.2% |
P
S
|
14,655 | $3,241,683 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OKTA
OKTA INC
|
Technology | 1.51% | 1.72% |
#15
3
Prev: #12
|
0.6 |
—
|
-13,828 | -38.7% |
P
S
|
21,867 | $2,983,752 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.46% | 1.42% |
#16
2
Prev: #18
|
3.1 |
—
|
1,500 | 31.2% |
P
S
|
6,302 | $2,893,437 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APPF
APPFOLIO INC
|
Technology | 1.46% | 1.54% |
#17
1
Prev: #16
|
2.6 |
—
|
1,925 | 12.0% |
P
S
|
17,950 | $2,878,283 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.42% | 1.07% |
#18
13
Prev: #31
|
2.6 |
—
|
2,735 | 10.8% |
P
S
|
28,020 | $2,809,846 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WDAY
WORKDAY INC
|
Technology | 1.41% | 1.24% |
#19
7
Prev: #26
|
3.1 |
—
|
7,241 | 46.4% |
P
S
|
22,844 | $2,796,562 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MDB
MONGODB INC
|
Technology | 1.41% | 1.19% |
#20
9
Prev: #29
|
1.1 |
—
|
366 | 4.6% |
P
S
|
8,299 | $2,787,634 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.38% | 1.56% |
#21
7
Prev: #14
|
2.6 |
—
|
1,359 | 11.1% |
P
S
|
13,573 | $2,736,550 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.30% | 1.20% |
#22
6
Prev: #28
|
0.5 |
—
|
-4,666 | -38.2% |
P
S
|
7,543 | $2,572,314 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWF
ISHARES TR
|
ETF | 1.16% | 1.28% |
#23
1
Prev: #24
|
3.5 |
—
|
13,607 | 278.0% |
P
S
|
18,502 | $2,297,383 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ESTC
ELASTIC N V
|
Technology | 1.10% | 1.30% |
#24
3
Prev: #21
|
0.9 |
—
|
-4,700 | -11.0% |
P
S
|
38,030 | $2,168,471 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SKWD
SKYWARD SPECIAL...
|
Financial Services | 1.10% | 1.11% |
#25
5
Prev: #30
|
0.9 |
—
|
-4,435 | -10.7% |
P
S
|
37,120 | $2,165,952 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RBRK
RUBRIK INC.
|
Technology | 1.08% | 0.87% |
#26
11
Prev: #37
|
0.9 |
—
|
-2,450 | -8.4% |
P
S
|
26,620 | $2,137,054 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSCI
MSCI INC
|
Financial Services | 1.05% | 1.36% |
#27
7
Prev: #20
|
0.9 |
—
|
-408 | -9.9% |
P
S
|
3,708 | $2,076,742 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTA
INTAPP INC
|
Technology | 1.03% | 1.41% |
#28
9
Prev: #19
|
0.9 |
—
|
-9,075 | -10.1% |
P
S
|
80,905 | $2,039,615 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.02% | 1.84% |
#29
18
Prev: #11
|
0.9 |
—
|
-3,125 | -10.0% |
P
S
|
28,280 | $2,019,192 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.00% | 0.42% |
#30
23
Prev: #53
|
1.4 |
—
|
no change | no change |
P
S
|
3,400 | $1,975,094 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XYZ
BLOCK INC
|
Technology | 0.97% | 1.03% |
#31
3
Prev: #34
|
0.9 |
—
|
-2,950 | -10.5% |
P
S
|
25,125 | $1,909,500 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.96% | 1.55% |
#32
17
Prev: #15
|
0.4 |
—
|
-6,712 | -33.5% |
P
S
|
13,328 | $1,907,237 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.88% | 1.00% |
#33
2
Prev: #35
|
2.9 |
—
|
795 | 22.3% |
P
S
|
4,358 | $1,733,089 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BOOT
BOOT BARN HLDGS...
|
Consumer Cyclical | 0.86% | — |
#34
Prev: #—
|
3.8 |
—
|
10,306 | — |
NEW
|
10,306 | $1,692,967 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.83% | — |
#35
Prev: #—
|
3.8 |
—
|
7,145 | — |
NEW
|
7,145 | $1,643,961 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WK
WORKIVA INC
|
Technology | 0.78% | 1.29% |
#36
14
Prev: #22
|
0.8 |
—
|
-3,685 | -10.4% |
P
S
|
31,785 | $1,541,890 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.72% | 0.46% |
#37
13
Prev: #50
|
3.3 |
—
|
9,725 | 69.5% |
P
S
|
23,717 | $1,415,668 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.71% | 1.07% |
#38
6
Prev: #32
|
0.8 |
—
|
-173 | -8.6% |
P
S
|
1,844 | $1,394,843 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.70% | 0.75% |
#39
1
Prev: #40
|
0.8 |
—
|
-338 | -2.1% |
P
S
|
15,700 | $1,379,716 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWD
ISHARES TR
|
ETF | 0.68% | 1.05% |
#40
7
Prev: #33
|
0.3 |
—
|
-2,450 | -30.5% |
P
S
|
5,579 | $1,352,547 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.66% | 0.70% |
#41
3
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
4,521 | $1,308,189 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.73% |
#42
1
Prev: #41
|
0.8 |
—
|
66 | 2.7% |
P
S
|
2,555 | $1,278,496 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.60% | 0.76% |
#43
4
Prev: #39
|
0.7 |
—
|
-5,466 | -9.9% |
P
S
|
49,952 | $1,179,877 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.57% | 0.61% |
#44
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
4,760 | $1,134,498 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.57% | 0.63% |
#45
Prev: #45
|
0.7 |
—
|
-68 | -4.3% |
P
S
|
1,506 | $1,127,531 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.56% | 0.76% |
#46
8
Prev: #38
|
0.7 |
—
|
-925 | -10.9% |
P
S
|
7,555 | $1,107,224 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.55% | 1.24% |
#47
20
Prev: #27
|
0.2 |
—
|
-15,275 | -50.0% |
P
S
|
15,300 | $1,088,507 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.54% | 0.43% |
#48
3
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
1,000 | $1,064,900 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.53% | 0.60% |
#49
2
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
6,585 | $1,040,628 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.48% | — |
#50
Prev: #—
|
3.7 |
—
|
9,903 | — |
NEW
|
9,903 | $951,876 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 91 holdings