Alamar Capital Management, LLC
Alamar Capital Management, LLC reported 88 holdings worth US$198M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Alamar Capital Management, LLC reported 88 holdings worth US$198M as of Jun 30, 2026. Largest: Sandisk Corporation, Dell Technologies Inc. and Fortinet, Inc. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 88
- Value as reported
- US$198M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sandisk Corporation | 12,768 | US$29M | 14.7% |
| Dell Technologies Inc. | 11,699 | US$5.05M | 2.6% |
| Fortinet, Inc. | 25,875 | US$3.97M | 2.0% |
| Progressive Corporation (the) | 16,874 | US$3.69M | 1.9% |
| Amphenol Corporation | 19,741 | US$3.49M | 1.8% |
| Tenet Healthcare Corporation | 18,062 | US$3.38M | 1.7% |
| Hca Healthcare, Inc. | 8,491 | US$3.31M | 1.7% |
| Tradeweb Markets Inc. | 33,175 | US$3.31M | 1.7% |
| Okta, Inc. | 21,867 | US$2.98M | 1.5% |
| Appfolio, Inc. | 17,950 | US$2.88M | 1.5% |
| Robinhood Markets, Inc. | 28,020 | US$2.81M | 1.4% |
| Workday, Inc. | 22,844 | US$2.8M | 1.4% |
| Mongodb, Inc. | 8,299 | US$2.79M | 1.4% |
| Palo Alto Networks, Inc. | 7,543 | US$2.57M | 1.3% |
| Skyward Specialty Insurance Group, Inc. | 37,120 | US$2.17M | 1.1% |
| Rubrik, Inc. | 26,620 | US$2.14M | 1.1% |
| Msci Inc. | 3,708 | US$2.08M | 1.1% |
| Intapp, Inc. | 80,905 | US$2.04M | 1.0% |
| Netflix, Inc. | 28,280 | US$2.02M | 1.0% |
| Advanced Micro Devices Inc | 3,400 | US$1.98M | 1.00% |
| Block, Inc. | 25,125 | US$1.91M | 0.97% |
| Airbnb, Inc. | 13,328 | US$1.91M | 0.96% |
| Intuitive Surgical, Inc. | 4,358 | US$1.73M | 0.88% |
| Boot Barn Holdings, Inc. | 10,306 | US$1.69M | 0.86% |
| Factset Research Systems Inc. | 7,145 | US$1.64M | 0.83% |
| Workiva Inc. | 31,785 | US$1.54M | 0.78% |
| Mckesson Corporation | 1,844 | US$1.39M | 0.71% |
| Alphabet Inc (google) Class C | 3,712 | US$1.33M | 0.67% |
| Apple Inc | 4,521 | US$1.31M | 0.66% |
| Berkshire Hathaway Inc. | 2,555 | US$1.28M | 0.65% |
| The Kraft Heinz Company | 49,952 | US$1.18M | 0.60% |
| Amazon.com, Inc. | 4,760 | US$1.13M | 0.57% |
| Oracle Corporation | 7,555 | US$1.11M | 0.56% |
| W.r. Berkley Corporation | 15,300 | US$1.09M | 0.55% |
| Caterpillar, Inc. | 1,000 | US$1.06M | 0.54% |
| Monster Beverage Corporation | 9,903 | US$952K | 0.48% |
| Dexcom, Inc. | 12,080 | US$814K | 0.41% |
| Paylocity Holding Corporation | 7,638 | US$798K | 0.40% |
| Stride, Inc. | 8,225 | US$709K | 0.36% |
| Broadcom Inc. | 1,680 | US$635K | 0.32% |
| Microsoft Corp. | 1,596 | US$595K | 0.30% |
| Figure Technology Solutions, Inc. | 17,505 | US$538K | 0.27% |
| Deere & Company | 840 | US$534K | 0.27% |
| Meta Platforms, Inc. | 900 | US$507K | 0.26% |
| Pepsico, Inc. | 3,463 | US$469K | 0.24% |
| Coca-cola Company (the) | 5,004 | US$409K | 0.21% |
| Nvidia Corporation | 2,018 | US$404K | 0.20% |
| Cvs Health Corporation | 3,784 | US$391K | 0.20% |
| Jp Morgan Chase & Co. | 830 | US$272K | 0.14% |
| Intel Corporation | 1,800 | US$251K | 0.13% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv Class B | 2,100 | US$237K | 0.12% |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 900 | US$228K | 0.12% |
| Blue Owl Capital Corporation | 20,000 | US$224K | 0.11% |
| Southern Company (the) | 2,298 | US$220K | 0.11% |
| Lam Research Corporation | 500 | US$217K | 0.11% |
| Grupo Aeroportuario Del Sureste Sab De Cv Class B | 700 | US$215K | 0.11% |
| Yum! Brands, Inc. | 1,318 | US$211K | 0.11% |
| Corning Incorporated | 800 | US$204K | 0.10% |
| Fs Kkr Capital Corp. | 14,000 | US$153K | 0.08% |
| Taskus, Inc. | 17,000 | US$79,560 | 0.04% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Williams-sonoma, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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