§ 13F · FUND PROFILE
Alamar Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $185M (13F)Positions · 73Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 39K | $23M | 14.1% | −49% |
| 2 | SNDK | SANDISK CORP | 17K | $11M | 6.5% | −53% |
| 3 | EFA | ISHARES TR | 105K | $10M | 6.2% | −48% |
| 4 | SHY | ISHARES TR | 113K | $9M | 5.7% | −42% |
| 5 | AGG | ISHARES TR | 74K | $7M | 4.5% | −50% |
| 6 | VTV | VANGUARD INDEX FDS | 23K | $5M | 2.8% | −46% |
| 7 | APH | AMPHENOL CORP | 33K | $4M | 2.5% | −53% |
| 8 | HCA | HCA HEALTHCARE INC | 8K | $4M | 2.4% | −53% |
| 9 | TW | TRADEWEB MKTS INC | 31K | $4M | 2.2% | −53% |
| 10 | PGR | PROGRESSIVE CORP | 16K | $3M | 1.9% | −53% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALAMAR SIGNAL
AC read
Alamar Capital Management, LLC is a Other fund managing $185 million in assets. The fund runs a portfolio of 73 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed