§ 13F · FUND PROFILE
Alamar Capital Management, LLC.
AUM · $198M (13F)Positions · 88Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 13K | $29M | 14.7% | −23% |
| 2 | VOO | VANGUARD INDEX FDS | 36K | $25M | 12.6% | −6% |
| 3 | EFA | ISHARES TR | 103K | $11M | 5.4% | −2% |
| 4 | SHY | ISHARES TR | 110K | $9M | 4.6% | −3% |
| 5 | AGG | ISHARES TR | 77K | $8M | 3.9% | +4% |
| 6 | VTV | VANGUARD INDEX FDS | 25K | $5M | 2.8% | +7% |
| 7 | DELL | DELL TECHNOLOGIES INC | 12K | $5M | 2.6% | −6% |
| 8 | FTNT | FORTINET INC | 26K | $4M | 2.0% | −10% |
| 9 | PGR | PROGRESSIVE CORP | 17K | $4M | 1.9% | +9% |
| 10 | APH | AMPHENOL CORP | 20K | $3M | 1.8% | −40% |
§ 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 $198 million in assets. The fund runs a portfolio of 88 positions.
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