Alamar Capital Management, LLC

CIK 0001846995 · SANTA BARBARA, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

Alamar Capital Management, LLC reported 88 positions worth $197.7M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: SNDK (14.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$197.7M
2026 Q2
Positions
88
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.1%
Est. Net Flow (Q)
2026 Q2
10 / 88 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SNDKSANDISK CORPSH$29.0M14.68%12,768
2VOOVANGUARD INDEX FDSSH$25.0M12.65%36,411
3EFAISHARES TRSH$10.7M5.41%102,978
4SHYISHARES TRSH$9.0M4.55%109,659
5AGGISHARES TRSH$7.6M3.86%77,150
6VTVVANGUARD INDEX FDSSH$5.4M2.76%25,000
7DELLDELL TECHNOLOGIES INCSH$5.0M2.55%11,699
8FTNTFORTINET INCSH$4.0M2.01%25,875
9PGRPROGRESSIVE CORPSH$3.7M1.86%16,874
10APHAMPHENOL CORPSH$3.5M1.76%19,741

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Alamar Capital Management, LLC hold as of Q2 2026?

Alamar Capital Management, LLC reported 88 positions worth $197.7M in its Q2 2026 13F filing. Largest positions: SNDK (14.7%), VOO (12.6%), EFA (5.4%), SHY (4.6%) and AGG (3.9%).

What did Alamar Capital Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Alamar Capital Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.