Filed: 5/13/2026ACC: 0001846995-26-000001
๐ What this filing means
ALAMAR CAPITAL MANAGEMENT, LLC filed this quarterly 13FโHR report disclosing 84 equity positions with a total reported market value of $163.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$163.70M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$51.03M31.2%
S&P 500 ETF SHS$23.03M14.1%
CL A$18.13M11.1%
MSCI EAFE ETF$10.23M6.2%
COM CL A$9.57M5.8%
1 3 YR TREAS BD$9.35M5.7%
CORE US AGGBD ET$7.38M4.5%
Portfolio Concentration
Top 3$43.86M26.8%
4โ10$36.15M22.1%
11โ25$35.77M21.9%
Rest$47.92M29.3%
Top 3 weight
26.8%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
1.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings84
Rows:
VANGUARD INDEX FDS
SOLEShares38.54K
TypeSH
Market value$23.03M
14.07%
Sole
38.54K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares16.68K
TypeSH
Market value$10.60M
6.47%
Sole
16.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.31K
TypeSH
Market value$10.23M
6.25%
Sole
105.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.22K
TypeSH
Market value$9.35M
5.71%
Sole
113.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.29K
TypeSH
Market value$7.38M
4.51%
Sole
74.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.30K
TypeSH
Market value$4.57M
2.79%
Sole
23.30K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares32.84K
TypeSH
Market value$4.16M
2.54%
Sole
32.84K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares8.42K
TypeSH
Market value$3.99M
2.44%
Sole
8.42K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares30.82K
TypeSH
Market value$3.63M
2.22%
Sole
30.82K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares15.55K
TypeSH
Market value$3.08M
1.88%
Sole
15.55K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares31.41K
TypeSH
Market value$3.02M
1.84%
Sole
31.41K
Shared
0.00
None
0.00
OKTA INC
SOLEShares35.70K
TypeSH
Market value$2.81M
1.72%
Sole
35.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.93K
TypeSH
Market value$2.64M
1.61%
Sole
13.93K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares12.21K
TypeSH
Market value$2.55M
1.56%
Sole
12.21K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares20.04K
TypeSH
Market value$2.53M
1.55%
Sole
20.04K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares16.02K
TypeSH
Market value$2.53M
1.54%
Sole
16.02K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares28.71K
TypeSH
Market value$2.35M
1.43%
Sole
28.71K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares4.80K
TypeSH
Market value$2.33M
1.42%
Sole
4.80K
Shared
0.00
None
0.00
INTAPP INC
SOLEShares89.98K
TypeSH
Market value$2.31M
1.41%
Sole
89.98K
Shared
0.00
None
0.00
MSCI INC
SOLEShares4.12K
TypeSH
Market value$2.22M
1.36%
Sole
4.12K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares42.73K
TypeSH
Market value$2.14M
1.30%
Sole
42.73K
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares35.47K
TypeSH
Market value$2.12M
1.29%
Sole
35.47K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares11.11K
TypeSH
Market value$2.10M
1.28%
Sole
11.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.89K
TypeSH
Market value$2.09M
1.28%
Sole
4.89K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares12.49K
TypeSH
Market value$2.05M
1.25%
Sole
12.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 38.54K | SH | $23.03M 14.07% | 38.54K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 16.68K | SH | $10.60M 6.47% | 16.68K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 105.31K | SH | $10.23M 6.25% | 105.31K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 113.22K | SH | $9.35M 5.71% | 113.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 74.29K | SH | $7.38M 4.51% | 74.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.30K | SH | $4.57M 2.79% | 23.30K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 32.84K | SH | $4.16M 2.54% | 32.84K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 8.42K | SH | $3.99M 2.44% | 8.42K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 30.82K | SH | $3.63M 2.22% | 30.82K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 15.55K | SH | $3.08M 1.88% | 15.55K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 31.41K | SH | $3.02M 1.84% | 31.41K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 35.70K | SH | $2.81M 1.72% | 35.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 13.93K | SH | $2.64M 1.61% | 13.93K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 12.21K | SH | $2.55M 1.56% | 12.21K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 20.04K | SH | $2.53M 1.55% | 20.04K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 16.02K | SH | $2.53M 1.54% | 16.02K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 28.71K | SH | $2.35M 1.43% | 28.71K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 4.80K | SH | $2.33M 1.42% | 4.80K | 0.00 | 0.00 |
INTAPP INCSOLE | COM | 89.98K | SH | $2.31M 1.41% | 89.98K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 4.12K | SH | $2.22M 1.36% | 4.12K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 42.73K | SH | $2.14M 1.30% | 42.73K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 35.47K | SH | $2.12M 1.29% | 35.47K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 11.11K | SH | $2.10M 1.28% | 11.11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.89K | SH | $2.09M 1.28% | 4.89K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 12.49K | SH | $2.05M 1.25% | 12.49K | 0.00 | 0.00 |
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