2026 Q3 Portfolio Activity
In 2026 Q3, Alamar Capital Management, LLC maintained a portfolio of 92 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 1.47% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 25.8%. The fund also reduced its exposure to SKYWARD SPECIALTY INS GROUP by 57.3%.
Position History
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Total Positions
92
Quarter
2026 Q3
Top Holding
VOO (12.5%)
Top 10 Concentration
48.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
Alamar Capital Management, LLC Full Holdings List — 2026 Q3
| 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 | 12.46% | 12.65% |
#1
1
Prev: #2
|
6.5 |
—
|
-1,477 | -4.1% |
P
S
|
34,934 | $24,483,615 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SNDK
SANDISK CORP
|
Technology | 11.01% | 14.68% |
#2
1
Prev: #1
|
6.0 |
—
|
-340 | -2.7% |
P
S
|
12,428 | $21,623,353 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SHY
ISHARES TR
|
ETF | 5.70% | 4.55% |
#3
1
Prev: #4
|
5.8 |
—
|
28,261 | 25.8% |
P
S
|
137,920 | $11,199,137 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EFA
ISHARES TR
|
ETF | 5.16% | 5.41% |
#4
1
Prev: #3
|
3.1 |
—
|
-5,391 | -5.2% |
P
S
|
97,587 | $10,138,305 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AGG
ISHARES TR
|
ETF | 3.76% | 3.86% |
#5
Prev: #5
|
2.5 |
—
|
936 | 1.2% |
P
S
|
78,086 | $7,382,216 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.56% | 2.76% |
#6
Prev: #6
|
1.5 |
—
|
-1,759 | -7.0% |
P
S
|
23,241 | $5,021,831 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FTNT
FORTINET INC
|
Technology | 2.29% | 2.01% |
#7
1
Prev: #8
|
1.4 |
—
|
-660 | -2.6% |
P
S
|
25,215 | $4,507,433 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.26% | 2.55% |
#8
1
Prev: #7
|
0.9 |
—
|
-3,440 | -29.4% |
P
S
|
8,259 | $4,442,712 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.80% | 1.67% |
#9
3
Prev: #12
|
1.2 |
—
|
-220 | -2.6% |
P
S
|
8,271 | $3,529,697 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
APPF
APPFOLIO INC
|
Technology | 1.79% | 1.46% |
#10
7
Prev: #17
|
1.2 |
—
|
-440 | -2.5% |
P
S
|
17,510 | $3,511,105 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.74% | 1.86% |
#11
2
Prev: #9
|
1.2 |
—
|
-430 | -2.5% |
P
S
|
16,444 | $3,409,005 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ESTC
ELASTIC N V
|
Technology | 1.73% | 1.10% |
#12
12
Prev: #24
|
1.2 |
—
|
-1,075 | -2.8% |
P
S
|
36,955 | $3,388,774 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.66% | 1.76% |
#13
3
Prev: #10
|
3.7 |
—
|
18,986 | 96.2% |
P
S
|
38,727 | $3,269,493 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 1.66% | 1.67% |
#14
1
Prev: #13
|
1.2 |
—
|
-899 | -2.7% |
P
S
|
32,276 | $3,254,684 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWN
ISHARES TR
|
ETF | 1.56% | 1.64% |
#15
1
Prev: #14
|
1.1 |
—
|
1 | 0.0% |
P
S
|
14,656 | $3,069,660 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WK
WORKIVA INC
|
Technology | 1.56% | 0.78% |
#16
20
Prev: #36
|
3.1 |
—
|
14,220 | 44.7% |
P
S
|
46,005 | $3,062,553 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.55% | 1.42% |
#17
1
Prev: #18
|
1.1 |
—
|
-885 | -3.2% |
P
S
|
27,135 | $3,052,688 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MDB
MONGODB INC
|
Technology | 1.55% | 1.41% |
#18
2
Prev: #20
|
2.6 |
—
|
417 | 5.0% |
P
S
|
8,716 | $3,038,485 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 1.53% | 1.71% |
#19
8
Prev: #11
|
0.6 |
—
|
-6,279 | -34.8% |
P
S
|
11,783 | $3,011,263 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.51% | 1.46% |
#20
4
Prev: #16
|
1.1 |
—
|
-200 | -3.2% |
P
S
|
6,102 | $2,973,993 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.51% | 1.30% |
#21
1
Prev: #22
|
1.1 |
—
|
-65 | -0.9% |
P
S
|
7,478 | $2,971,084 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RBRK
RUBRIK INC.
|
Technology | 1.49% | 1.08% |
#22
4
Prev: #26
|
1.1 |
—
|
-1,075 | -4.0% |
P
S
|
25,545 | $2,924,136 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.47% | — |
#23
Prev: #—
|
4.1 |
—
|
37,500 | — |
NEW
|
37,500 | $2,896,875 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
INTA
INTAPP INC
|
Technology | 1.46% | 1.03% |
#24
4
Prev: #28
|
1.1 |
—
|
-1,975 | -2.4% |
P
S
|
78,930 | $2,858,055 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.41% | 1.38% |
#25
4
Prev: #21
|
1.1 |
—
|
-439 | -3.2% |
P
S
|
13,134 | $2,772,292 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
OKTA
OKTA INC
|
Technology | 1.15% | 1.51% |
#26
11
Prev: #15
|
0.5 |
—
|
-11,052 | -50.5% |
P
S
|
10,815 | $2,261,525 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWF
ISHARES TR
|
ETF | 1.15% | 1.16% |
#27
4
Prev: #23
|
1.0 |
—
|
-452 | -2.4% |
P
S
|
18,050 | $2,260,979 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WDAY
WORKDAY INC
|
Technology | 1.15% | 1.41% |
#28
9
Prev: #19
|
0.5 |
—
|
-11,009 | -48.2% |
P
S
|
11,835 | $2,254,094 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.12% | 0.88% |
#29
4
Prev: #33
|
2.9 |
—
|
1,068 | 24.5% |
P
S
|
5,426 | $2,206,374 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.08% | 0.71% |
#30
8
Prev: #38
|
2.9 |
—
|
638 | 34.6% |
P
S
|
2,482 | $2,121,547 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.07% | 0.96% |
#31
1
Prev: #32
|
0.9 |
—
|
-210 | -1.6% |
P
S
|
13,118 | $2,107,407 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.06% | 1.00% |
#32
2
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
3,400 | $2,079,984 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.99% | 1.05% |
#33
6
Prev: #27
|
0.9 |
—
|
-90 | -2.4% |
P
S
|
3,618 | $1,949,021 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.98% | 1.02% |
#34
5
Prev: #29
|
0.9 |
—
|
-655 | -2.3% |
P
S
|
27,625 | $1,922,148 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BOOT
BOOT BARN HLDGS...
|
Consumer Cyclical | 0.97% | 0.86% |
#35
1
Prev: #34
|
3.4 |
—
|
5,503 | 53.4% |
P
S
|
15,809 | $1,904,510 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.94% | 0.83% |
#36
1
Prev: #35
|
0.9 |
—
|
-285 | -4.0% |
P
S
|
6,860 | $1,851,943 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LIVN
LIVANOVA PLC
|
Healthcare | 0.92% | — |
#37
Prev: #—
|
3.9 |
—
|
23,710 | — |
NEW
|
23,710 | $1,813,815 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 0.78% | 0.66% |
#38
3
Prev: #41
|
0.8 |
—
|
95 | 2.1% |
P
S
|
4,616 | $1,537,220 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.77% | 0.72% |
#39
2
Prev: #37
|
2.3 |
—
|
1,810 | 7.6% |
P
S
|
25,527 | $1,514,006 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.72% | 0.70% |
#40
1
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
15,700 | $1,409,232 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWD
ISHARES TR
|
ETF | 0.67% | 0.68% |
#41
1
Prev: #40
|
0.8 |
—
|
-238 | -4.3% |
P
S
|
5,341 | $1,324,231 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.65% |
#42
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
2,555 | $1,272,262 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.60% | 0.57% |
#43
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
4,760 | $1,185,954 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.59% | 0.57% |
#44
1
Prev: #45
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,507 | $1,151,791 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.57% | 0.60% |
#45
2
Prev: #43
|
0.7 |
—
|
-970 | -1.9% |
P
S
|
48,982 | $1,112,870 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.52% | 0.56% |
#46
Prev: #46
|
0.7 |
—
|
-100 | -1.3% |
P
S
|
7,455 | $1,023,627 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.52% | 0.53% |
#47
2
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
6,585 | $1,021,992 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.52% | 0.55% |
#48
1
Prev: #47
|
0.7 |
—
|
-199 | -1.3% |
P
S
|
15,101 | $1,019,897 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.52% | 0.41% |
#49
3
Prev: #52
|
0.7 |
—
|
-320 | -2.6% |
P
S
|
11,760 | $1,014,770 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XYZ
BLOCK INC
|
Technology | 0.48% | 0.97% |
#50
19
Prev: #31
|
0.2 |
—
|
-12,200 | -48.6% |
P
S
|
12,925 | $950,375 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 92 holdings