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Alamar Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $196,425,252
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $24,483,615
- SANDISK CORP · COM · 80004C200 · shares: $21,623,353
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $11,199,137
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $10,138,305
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $7,382,216
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $5,021,831
- FORTINET INC · COM · 34959E109 · shares: $4,507,433
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $4,442,712
- HCA HEALTHCARE INC · COM · 40412C101 · shares: $3,529,697
- APPFOLIO INC · COM CL A · 03783C100 · shares: $3,511,105
Reported holdings
83 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 34,934 shares | $24,483,615 |
| SANDISK CORP | COM | 80004C200 | — | 12,428 shares | $21,623,353 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 137,920 shares | $11,199,137 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 97,587 shares | $10,138,305 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 78,086 shares | $7,382,216 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 23,241 shares | $5,021,831 |
| FORTINET INC | COM | 34959E109 | — | 25,215 shares | $4,507,433 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 8,259 shares | $4,442,712 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 8,271 shares | $3,529,697 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 17,510 shares | $3,511,105 |
| PROGRESSIVE CORP | COM | 743315103 | — | 16,444 shares | $3,409,005 |
| ELASTIC N V | ORD SHS | N14506104 | — | 36,955 shares | $3,388,774 |
| AMPHENOL CORP | CL A | 032095101 | — | 38,727 shares | $3,269,493 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 32,276 shares | $3,254,684 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 14,656 shares | $3,069,660 |
| WORKIVA INC | COM CL A | 98139A105 | — | 46,005 shares | $3,062,553 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 27,135 shares | $3,052,688 |
| MONGODB INC | CL A | 60937P106 | — | 8,716 shares | $3,038,485 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 11,783 shares | $3,011,263 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 6,102 shares | $2,973,993 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,478 shares | $2,971,084 |
| RUBRIK INC. | CL A | 781154109 | — | 25,545 shares | $2,924,136 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 37,500 shares | $2,896,875 |
| INTAPP INC | COM | 45827U109 | — | 78,930 shares | $2,858,055 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 13,134 shares | $2,772,292 |
| OKTA INC | CL A | 679295105 | — | 10,815 shares | $2,261,525 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 18,050 shares | $2,260,979 |
| WORKDAY INC | CL A | 98138H101 | — | 11,835 shares | $2,254,094 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5,426 shares | $2,206,374 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,482 shares | $2,121,547 |
| AIRBNB INC | COM CL A | 009066101 | — | 13,118 shares | $2,107,407 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,400 shares | $2,079,984 |
| MSCI INC | COM | 55354G100 | — | 3,618 shares | $1,949,021 |
| NETFLIX INC. | COM | 64110L106 | — | 27,625 shares | $1,922,148 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 15,809 shares | $1,904,510 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 6,860 shares | $1,851,943 |
| LIVANOVA PLC | SHS | G5509L101 | — | 23,710 shares | $1,813,815 |
| APPLE INC | COM | 037833100 | — | 4,616 shares | $1,537,220 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 25,527 shares | $1,514,006 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 15,700 shares | $1,409,232 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,341 shares | $1,324,231 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,555 shares | $1,272,262 |
| AMAZON COM INC | COM | 023135106 | — | 4,760 shares | $1,185,954 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,507 shares | $1,151,791 |
| KRAFT HEINZ CO | COM | 500754106 | — | 48,982 shares | $1,112,870 |
| ORACLE CORP | COM | 68389X105 | — | 7,455 shares | $1,023,627 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 6,585 shares | $1,021,992 |
| BERKLEY W R CORP | COM | 084423102 | — | 15,101 shares | $1,019,897 |
| DEXCOM INC | COM | 252131107 | — | 11,760 shares | $1,014,770 |
| BLOCK INC | CL A | 852234103 | — | 12,925 shares | $950,375 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 15,840 shares | $836,352 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,414 shares | $830,556 |
| CATERPILLAR INC | COM | 149123101 | — | 1,000 shares | $810,790 |
| MICROSOFT CORP | COM | 594918104 | — | 1,571 shares | $805,676 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 19,081 shares | $794,151 |
| META PLATFORMS INC | CL A | 30303M102 | — | 900 shares | $652,662 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 16,143 shares | $591,812 |
| BROADCOM INC | COM | 11135F101 | — | 1,680 shares | $589,999 |
| DEERE & CO | COM | 244199105 | — | 840 shares | $565,463 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 7,757 shares | $565,175 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 16,905 shares | $487,709 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 20,000 shares | $451,800 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,938 shares | $443,085 |
| PEPSICO INC | COM | 713448108 | — | 3,463 shares | $438,831 |
| COCA COLA CO | COM | 191216100 | — | 5,006 shares | $433,551 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,260 shares | $429,332 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 5,600 shares | $427,840 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,924 shares | $400,153 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 2,256 shares | $365,838 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,784 shares | $324,251 |
| FLEXSHARES TR | NRTRN TR IBOXX 3 | 33939L506 | — | 13,752 shares | $319,390 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 12,700 shares | $283,464 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 12,700 shares | $278,257 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 830 shares | $274,589 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 12,700 shares | $269,558 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,774 shares | $266,482 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 900 shares | $256,905 |
| FLEXSHARES TR | NRTRN TR IBOXX 5 | 33939L605 | — | 10,544 shares | $239,138 |
| INTEL CORP | COM | 458140100 | — | 1,800 shares | $216,414 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 20,000 shares | $216,000 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 2,100 shares | $202,881 |
| FS KKR CAP CORP | COM | 302635206 | — | 14,000 shares | $160,020 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 17,000 shares | $133,110 |