Alamar Capital Management
SANTA BARBARA, CAfiles as Alamar Capital Management, LLC
$198m in 88 US stocks at the end of 30 June 2026. The top 10 are 52.1% of the money. It changed about 15.3% of the portfolio this quarter.
Value
$198m
Stocks
88
Top 10 share
52.1%
Turnover
15.3%
What changed this quarter
New
Bought for the first time this quarter.
- Boot Barn HoldingsBOOT0.9% of the fund
- Factset Research SystemsFDS0.8% of the fund
- Monster BeverageMNST0.5% of the fund
- IntelINTC0.1% of the fund
- Lam ResearchLRCX0.1% of the fund
- Vanguard Index FDSVB0.1% of the fund
- CorningGLW0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRAGG3.9% of the fund+4%
- Vanguard Index FDSVTV2.8% of the fund+7%
- ProgressivePGR1.9% of the fund+9%
- Tenet HealthcareTHC1.7% of the fund+63%
- Tradeweb MarketsTW1.7% of the fund+8%
- Ishares TRIWN1.6% of the fund+5%
- Spotify TechnologySPOT1.5% of the fund+31%
- AppfolioAPPF1.5% of the fund+12%
- Robinhood MarketsHOOD1.4% of the fund+11%
- WorkdayWDAY1.4% of the fund+46%
- MongoDBMDB1.4% of the fund+5%
- TE ConnectivityTEL1.4% of the fund+11%
- Intuitive SurgicalISRG0.9% of the fund+22%
- Vanguard Intl Equity Index FVWO0.7% of the fund+70%
- Berkshire HathawayBRK-B0.6% of the fund+3%
- Meta PlatformsMETA0.3% of the fund+13%
- Invesco Exchange Traded FD TRSP0.2% of the fund+39%
Cut
Sold some of their stake.
- SandiskSNDK14.7% of the fund-23%
- Vanguard Index FDSVOO12.6% of the fund-6%
- Ishares TREFA5.4% of the fund-2%
- Ishares TRSHY4.6% of the fund-3%
- Dell TechnologiesDELL2.6% of the fund-6%
- FortinetFTNT2.0% of the fund-10%
- AmphenolAPH1.8% of the fund-40%
- OktaOKTA1.5% of the fund-39%
- Palo Alto NetworksPANW1.3% of the fund-38%
- Ishares TRIWF1.2% of the fund-6%
- ElasticESTC1.1% of the fund-11%
- Skyward Specialty Insurance GroupSKWD1.1% of the fund-11%
- RubrikRBRK1.1% of the fund-8%
- MsciMSCI1.1% of the fund-10%
- IntappINTA1.0% of the fund-10%
- NetflixNFLX1.0% of the fund-10%
- BlockXYZ1.0% of the fund-11%
- AirbnbABNB1.0% of the fund-33%
- WorkivaWK0.8% of the fund-10%
- MckessonMCK0.7% of the fund-9%
- Spdr Series TrustSPYM0.7% of the fund-2%
- Ishares TRIWD0.7% of the fund-31%
- Kraft HeinzKHC0.6% of the fund-10%
- State STR Spdr S&P 500 ETF TSPY0.6% of the fund-4%
- OracleORCL0.6% of the fund-11%
Sold out
Sold their entire stake.
- ServiceNowNOW-100%
- Williams SonomaWSM-100%
- Ishares TRIEFA-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 12.6%
- Value
- $25m
- Shares
- 36,411
-6%
- Ishares TREFA
- Share
- 5.4%
- Value
- $11m
- Shares
- 102,978
-2%
- Ishares TRSHY
- Share
- 4.6%
- Value
- $9m
- Shares
- 109,659
-3%
- Ishares TRAGG
- Share
- 3.9%
- Value
- $8m
- Shares
- 77,150
+4%
- Vanguard Index FDSVTV
- Share
- 2.8%
- Value
- $5m
- Shares
- 25,000
+7%
- Ishares TRIWN
- Share
- 1.6%
- Value
- $3m
- Shares
- 14,655
+5%
- Ishares TRIWF
- Share
- 1.2%
- Value
- $2m
- Shares
- 18,502
-6%
- Vanguard Intl Equity Index FVWO
- Share
- 0.7%
- Value
- $1m
- Shares
- 23,717
+70%
- Spdr Series TrustSPYM
- Share
- 0.7%
- Value
- $1m
- Shares
- 15,700
-2%
- Ishares TRIWD
- Share
- 0.7%
- Value
- $1m
- Shares
- 5,579
-31%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $1m
- Shares
- 1,506
-4%
- Vanguard Whitehall FDSVYM
- Share
- 0.5%
- Value
- $1m
- Shares
- 6,585
Held
- Vanguard BD Index FDSBIV
- Share
- 0.3%
- Value
- $594,962
- Shares
- 7,757
Held
- Schwab Strategic TRSCHK
- Share
- 0.3%
- Value
- $581,136
- Shares
- 16,116
Held
- Vanguard BD Index FDSBSV
- Share
- 0.2%
- Value
- $436,296
- Shares
- 5,600
Held
- Invesco Exchange Traded FD TPWB
- Share
- 0.2%
- Value
- $379,035
- Shares
- 2,250
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $348,209
- Shares
- 1,637
+39%
- Flexshares TRTDTT
- Share
- 0.2%
- Value
- $328,810
- Shares
- 13,752
Held
- Ishares TRIBTH
- Share
- 0.1%
- Value
- $284,099
- Shares
- 12,700
Held
- Ishares TRIBTI
- Share
- 0.1%
- Value
- $281,178
- Shares
- 12,700
Held
- Ishares TRIBTJ
- Share
- 0.1%
- Value
- $274,955
- Shares
- 12,700
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.1%
- Value
- $268,898
- Shares
- 3,774
Held
- Flexshares TRTDTF
- Share
- 0.1%
- Value
- $250,631
- Shares
- 10,544
Held
- Grupo Aeroportuario DEL CentOMAB
- Share
- 0.1%
- Value
- $237,489
- Shares
- 2,100
Held
- Vanguard Index FDSVB
- Share
- 0.1%
- Value
- $209,759
- Shares
- 692
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| SandiskSNDK | 14.7% | $29m | 12,768 | -23% |
| Vanguard Index FDSVOO | 12.6% | $25m | 36,411 | -6% |
| Ishares TREFA | 5.4% | $11m | 102,978 | -2% |
| Ishares TRSHY | 4.6% | $9m | 109,659 | -3% |
| Ishares TRAGG | 3.9% | $8m | 77,150 | +4% |
| Vanguard Index FDSVTV | 2.8% | $5m | 25,000 | +7% |
| Dell TechnologiesDELL | 2.6% | $5m | 11,699 | -6% |
| FortinetFTNT | 2.0% | $4m | 25,875 | -10% |
| ProgressivePGR | 1.9% | $4m | 16,874 | +9% |
| AmphenolAPH | 1.8% | $3m | 19,741 | -40% |
| Tenet HealthcareTHC | 1.7% | $3m | 18,062 | +63% |
| HCA HealthcareHCA | 1.7% | $3m | 8,491 | Held |
| Tradeweb MarketsTW | 1.7% | $3m | 33,175 | +8% |
| Ishares TRIWN | 1.6% | $3m | 14,655 | +5% |
| OktaOKTA | 1.5% | $3m | 21,867 | -39% |
| Spotify TechnologySPOT | 1.5% | $3m | 6,302 | +31% |
| AppfolioAPPF | 1.5% | $3m | 17,950 | +12% |
| Robinhood MarketsHOOD | 1.4% | $3m | 28,020 | +11% |
| WorkdayWDAY | 1.4% | $3m | 22,844 | +46% |
| MongoDBMDB | 1.4% | $3m | 8,299 | +5% |
| TE ConnectivityTEL | 1.4% | $3m | 13,573 | +11% |
| Palo Alto NetworksPANW | 1.3% | $3m | 7,543 | -38% |
| Ishares TRIWF | 1.2% | $2m | 18,502 | -6% |
| ElasticESTC | 1.1% | $2m | 38,030 | -11% |
| Skyward Specialty Insurance GroupSKWD | 1.1% | $2m | 37,120 | -11% |
| RubrikRBRK | 1.1% | $2m | 26,620 | -8% |
| MsciMSCI | 1.1% | $2m | 3,708 | -10% |
| IntappINTA | 1.0% | $2m | 80,905 | -10% |
| NetflixNFLX | 1.0% | $2m | 28,280 | -10% |
| Advanced Micro DevicesAMD | 1.0% | $2m | 3,400 | Held |
| BlockXYZ | 1.0% | $2m | 25,125 | -11% |
| AirbnbABNB | 1.0% | $2m | 13,328 | -33% |
| Intuitive SurgicalISRG | 0.9% | $2m | 4,358 | +22% |
| Boot Barn HoldingsBOOT | 0.9% | $2m | 10,306 | New |
| Factset Research SystemsFDS | 0.8% | $2m | 7,145 | New |
| WorkivaWK | 0.8% | $2m | 31,785 | -10% |
| Vanguard Intl Equity Index FVWO | 0.7% | $1m | 23,717 | +70% |
| MckessonMCK | 0.7% | $1m | 1,844 | -9% |
| Spdr Series TrustSPYM | 0.7% | $1m | 15,700 | -2% |
| Ishares TRIWD | 0.7% | $1m | 5,579 | -31% |
| AppleAAPL | 0.7% | $1m | 4,521 | Held |
| Berkshire HathawayBRK-B | 0.6% | $1m | 2,555 | +3% |
| Kraft HeinzKHC | 0.6% | $1m | 49,952 | -10% |
| Amazon.comAMZN | 0.6% | $1m | 4,760 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $1m | 1,506 | -4% |
| OracleORCL | 0.6% | $1m | 7,555 | -11% |
| Berkley W RWRB | 0.6% | $1m | 15,300 | -50% |
| CaterpillarCAT | 0.5% | $1m | 1,000 | Held |
| Vanguard Whitehall FDSVYM | 0.5% | $1m | 6,585 | Held |
| Monster BeverageMNST | 0.5% | $951,876 | 9,903 | New |
| AlphabetGOOGL | 0.4% | $872,603 | 2,442 | Held |
| DexcomDXCM | 0.4% | $813,588 | 12,080 | -11% |
| Paylocity HoldingPCTY | 0.4% | $798,400 | 7,638 | -11% |
| StrideLRN | 0.4% | $709,324 | 8,225 | -55% |
| BroadcomAVGO | 0.3% | $634,620 | 1,680 | Held |
| MicrosoftMSFT | 0.3% | $595,356 | 1,596 | Held |
| Vanguard BD Index FDSBIV | 0.3% | $594,962 | 7,757 | Held |
| Schwab Strategic TRSCHK | 0.3% | $581,136 | 16,116 | Held |
| Figure Technology SolutionsFIGR | 0.3% | $537,579 | 17,505 | -8% |
| DeereDE | 0.3% | $534,198 | 840 | Held |
| Meta PlatformsMETA | 0.3% | $506,961 | 900 | +13% |
| PepsiCoPEP | 0.2% | $468,890 | 3,463 | Held |
| AlphabetGOOG | 0.2% | $454,105 | 1,285 | Held |
| Vanguard BD Index FDSBSV | 0.2% | $436,296 | 5,600 | Held |
| Coca-ColaKO | 0.2% | $409,289 | 5,004 | Held |
| NvidiaNVDA | 0.2% | $403,808 | 2,018 | Held |
| CVS HealthCVS | 0.2% | $391,455 | 3,784 | Held |
| Invesco Exchange Traded FD TPWB | 0.2% | $379,035 | 2,250 | Held |
| Invesco Exchange Traded FD TRSP | 0.2% | $348,209 | 1,637 | +39% |
| Flexshares TRTDTT | 0.2% | $328,810 | 13,752 | Held |
| Ishares TRIBTH | 0.1% | $284,099 | 12,700 | Held |
| Ishares TRIBTI | 0.1% | $281,178 | 12,700 | Held |
| Ishares TRIBTJ | 0.1% | $274,955 | 12,700 | Held |
| JPMorgan ChaseJPM | 0.1% | $271,684 | 830 | Held |
| Vanguard Tax-Managed FDSVEA | 0.1% | $268,898 | 3,774 | Held |
| IntelINTC | 0.1% | $251,334 | 1,800 | New |
| Flexshares TRTDTF | 0.1% | $250,631 | 10,544 | Held |
| Grupo Aeroportuario DEL CentOMAB | 0.1% | $237,489 | 2,100 | Held |
| Pacific Airport GroupPAC | 0.1% | $227,844 | 900 | Held |
| Blue Owl CapitalOBDC | 0.1% | $223,600 | 20,000 | Held |
| Southern CompanySO | 0.1% | $219,942 | 2,298 | Held |
| Lam ResearchLRCX | 0.1% | $216,795 | 500 | New |
| Southeast Airport GroupASR | 0.1% | $214,690 | 700 | Held |
| YUM BrandsYUM | 0.1% | $210,695 | 1,318 | Held |
| Vanguard Index FDSVB | 0.1% | $209,759 | 692 | New |
| CorningGLW | 0.1% | $204,344 | 800 | New |
| FS KKR CapitalFSK | <0.1% | $152,880 | 14,000 | Held |
| TaskUsTASK | <0.1% | $79,560 | 17,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 7.1% since 30 June 2025.
Where the money is
Technology36.9%
Financial services10.5%
Health care5.6%
Media & telecom3.4%
Retail & consumer2.9%
Everyday goods1.5%
Industrials1.4%
Utilities0.1%
Other37.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.