2026 Q1 Portfolio Activity
In 2026 Q1, Alamar Capital Management, LLC maintained a portfolio of 93 distinct positions. The most significant new addition was SANDISK CORP, now representing 6.47% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 6.0%. Conversely, Alamar Capital Management, LLC completely exited their position in MGM RESORTS INTERNATIONAL.
Position History
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Total Positions
93
Quarter
2026 Q1
Top Holding
VOO (14.1%)
Top 10 Concentration
48.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
Alamar Capital Management, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 14.07% | 11.81% |
#1
Prev: #1
|
8.0 |
—
|
2,172 | 6.0% |
P
S
|
38,539 | $23,029,170 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 6.47% | — |
#2
Prev: #—
|
7.6 |
—
|
16,683 | — |
NEW
|
16,683 | $10,599,377 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFA
ISHARES TR
|
ETF | 6.25% | 4.53% |
#3
1
Prev: #2
|
5.5 |
—
|
13,496 | 14.7% |
P
S
|
105,306 | $10,228,340 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHY
ISHARES TR
|
ETF | 5.71% | 3.91% |
#4
1
Prev: #3
|
5.3 |
—
|
24,008 | 26.9% |
P
S
|
113,224 | $9,348,916 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGG
ISHARES TR
|
ETF | 4.51% | 3.56% |
#5
Prev: #5
|
4.3 |
—
|
7,032 | 10.5% |
P
S
|
74,293 | $7,375,081 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.79% | 2.36% |
#6
4
Prev: #10
|
1.6 |
—
|
-500 | -2.1% |
P
S
|
23,299 | $4,571,212 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 2.54% | 2.50% |
#7
1
Prev: #8
|
1.5 |
—
|
-5,375 | -14.1% |
P
S
|
32,835 | $4,156,961 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 2.44% | 2.19% |
#8
7
Prev: #15
|
1.5 |
—
|
-1,307 | -13.4% |
P
S
|
8,423 | $3,986,182 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 2.22% | 3.65% |
#9
5
Prev: #4
|
1.4 |
—
|
-5,083 | -14.2% |
P
S
|
30,825 | $3,626,906 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.88% | 3.06% |
#10
4
Prev: #6
|
0.8 |
—
|
-7,884 | -33.6% |
P
S
|
15,550 | $3,082,618 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.84% | 2.27% |
#11
2
Prev: #13
|
3.7 |
—
|
27,821 | 776.3% |
P
S
|
31,405 | $3,019,591 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OKTA
OKTA INC
|
Technology | 1.72% | 1.98% |
#12
8
Prev: #20
|
1.2 |
—
|
-5,145 | -12.6% |
P
S
|
35,695 | $2,809,553 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWN
ISHARES TR
|
ETF | 1.61% | 1.40% |
#13
19
Prev: #32
|
1.1 |
—
|
-992 | -6.6% |
P
S
|
13,934 | $2,641,662 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.56% | — |
#14
Prev: #—
|
4.1 |
—
|
12,214 | — |
NEW
|
12,214 | $2,553,018 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.55% | 1.94% |
#15
6
Prev: #21
|
0.6 |
—
|
-10,220 | -33.8% |
P
S
|
20,040 | $2,530,651 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APPF
APPFOLIO INC
|
Technology | 1.54% | 2.65% |
#16
9
Prev: #7
|
1.1 |
—
|
-2,165 | -11.9% |
P
S
|
16,025 | $2,529,066 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTNT
FORTINET INC
|
Technology | 1.43% | 2.35% |
#17
6
Prev: #11
|
0.6 |
—
|
-24,235 | -45.8% |
P
S
|
28,710 | $2,346,181 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.42% | 1.98% |
#18
1
Prev: #19
|
1.1 |
—
|
-575 | -10.7% |
P
S
|
4,802 | $2,328,538 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INTA
INTAPP INC
|
Technology | 1.41% | 2.00% |
#19
1
Prev: #18
|
1.1 |
—
|
-2,365 | -2.6% |
P
S
|
89,980 | $2,311,586 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSCI
MSCI INC
|
Financial Services | 1.36% | 1.46% |
#20
9
Prev: #29
|
1.0 |
—
|
-754 | -15.5% |
P
S
|
4,116 | $2,218,638 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ESTC
ELASTIC N V
|
Technology | 1.30% | 1.92% |
#21
2
Prev: #23
|
1.0 |
—
|
-230 | -0.5% |
P
S
|
42,730 | $2,136,073 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WK
WORKIVA INC
|
Technology | 1.29% | 2.47% |
#22
13
Prev: #9
|
0.5 |
—
|
-18,737 | -34.6% |
P
S
|
35,470 | $2,115,076 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 1.28% | — |
#23
Prev: #—
|
4.0 |
—
|
11,112 | — |
NEW
|
11,112 | $2,096,946 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWF
ISHARES TR
|
ETF | 1.28% | 0.83% |
#24
15
Prev: #39
|
3.0 |
—
|
1,531 | 45.5% |
P
S
|
4,895 | $2,087,316 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.25% | 0.75% |
#25
17
Prev: #42
|
3.0 |
—
|
2,510 | 25.2% |
P
S
|
12,489 | $2,049,864 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WDAY
WORKDAY INC
|
Technology | 1.24% | 2.26% |
#26
12
Prev: #14
|
1.0 |
—
|
-2,132 | -12.0% |
P
S
|
15,603 | $2,027,142 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 1.24% | 1.40% |
#27
3
Prev: #30
|
1.0 |
—
|
-4,024 | -11.6% |
P
S
|
30,575 | $2,026,490 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.20% | 2.16% |
#28
12
Prev: #16
|
0.5 |
—
|
-7,898 | -39.3% |
P
S
|
12,209 | $1,957,347 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MDB
MONGODB INC
|
Technology | 1.19% | 1.91% |
#29
5
Prev: #24
|
0.5 |
—
|
-3,685 | -31.7% |
P
S
|
7,933 | $1,941,760 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SKWD
SKYWARD SPECIAL...
|
Financial Services | 1.11% | 1.17% |
#30
5
Prev: #35
|
0.9 |
—
|
-4,920 | -10.6% |
P
S
|
41,555 | $1,815,122 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.07% | 1.65% |
#31
5
Prev: #26
|
2.4 |
—
|
3,550 | 16.3% |
P
S
|
25,285 | $1,752,251 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.07% | — |
#32
Prev: #—
|
3.9 |
—
|
2,017 | — |
NEW
|
2,017 | $1,747,093 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWD
ISHARES TR
|
ETF | 1.05% | 0.87% |
#33
4
Prev: #37
|
0.9 |
—
|
-75 | -0.9% |
P
S
|
8,029 | $1,715,579 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XYZ
BLOCK INC
|
Technology | 1.03% | 1.78% |
#34
9
Prev: #25
|
0.4 |
—
|
-18,425 | -39.6% |
P
S
|
28,075 | $1,689,554 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.00% | 1.01% |
#35
1
Prev: #36
|
0.9 |
—
|
-691 | -16.2% |
P
S
|
3,563 | $1,642,507 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.98% | 1.57% |
#36
9
Prev: #27
|
0.9 |
—
|
-1,760 | -8.8% |
P
S
|
18,135 | $1,598,963 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.87% | — |
#37
Prev: #—
|
3.8 |
—
|
29,070 | — |
NEW
|
29,070 | $1,423,558 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.76% | 1.40% |
#38
7
Prev: #31
|
0.8 |
—
|
-945 | -10.0% |
P
S
|
8,480 | $1,247,517 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.76% | 0.83% |
#39
1
Prev: #38
|
0.8 |
—
|
-5,151 | -8.5% |
P
S
|
55,418 | $1,246,351 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.75% | — |
#40
Prev: #—
|
3.8 |
—
|
16,038 | — |
NEW
|
16,038 | $1,227,549 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.73% | 0.66% |
#41
2
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
2,489 | $1,192,729 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.72% | 2.30% |
#42
30
Prev: #12
|
3.3 |
—
|
6,506 | 137.4% |
P
S
|
11,240 | $1,175,142 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.70% | 0.76% |
#43
3
Prev: #40
|
0.8 |
—
|
-1,033 | -14.0% |
P
S
|
6,325 | $1,153,275 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.70% | 0.75% |
#44
3
Prev: #41
|
0.8 |
—
|
-1,048 | -18.8% |
P
S
|
4,521 | $1,147,374 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.63% | 0.57% |
#45
1
Prev: #44
|
0.8 |
—
|
-50 | -3.1% |
P
S
|
1,574 | $1,026,397 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.61% | 0.55% |
#46
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
4,760 | $991,365 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.60% | 0.49% |
#47
1
Prev: #48
|
0.7 |
—
|
-50 | -0.8% |
P
S
|
6,585 | $975,239 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PCTY
PAYLOCITY HLDG ...
|
Technology | 0.56% | 1.92% |
#48
26
Prev: #22
|
0.2 |
—
|
-14,238 | -62.5% |
P
S
|
8,553 | $924,066 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.52% | 0.55% |
#49
2
Prev: #47
|
0.7 |
—
|
-1,730 | -11.3% |
P
S
|
13,605 | $854,394 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.46% | 0.28% |
#50
6
Prev: #56
|
2.7 |
—
|
4,131 | 41.9% |
P
S
|
13,992 | $756,268 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 93 holdings