StockDriftsStockDriftsTop 50 Alamar Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 14.68% | 12.8K | $29.0M | -23.47%(-3.92K) | $174.79(+908.73%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 12.65% | 36.4K | $25.0M | -5.52%(-2.13K) | $440.22(+61.89%) | 2026-06-30 | |
| EFA | ISHARES TR | 5.41% | 103.0K | $10.7M | -2.21%(-2.33K) | $79.16(+37.27%) | 2026-06-30 | |
| SHY | ISHARES TR | 4.55% | 109.7K | $9.0M | -3.15%(-3.56K) | $82.38(-0.43%) | 2026-06-30 | |
| AGG | ISHARES TR | 3.86% | 77.2K | $7.6M | +3.85%(+2.86K) | $101.21(-3.76%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 2.76% | 25.0K | $5.4M | +7.30%(+1.70K) | $166.64(+36.53%) | 2026-06-30 | |
| DELL | DELL TECHNOLOGIES INC | 2.55% | 11.7K | $5.0M | -6.33%(-790) | $109.40(+338.72%) | 2026-06-30 | |
| FTNT | FORTINET INC | 2.01% | 25.9K | $4.0M | -9.87%(-2.83K) | $36.40(+330.75%) | 2026-06-30 | |
| PGR | PROGRESSIVE CORP | 1.86% | 16.9K | $3.7M | +8.51%(+1.32K) | $110.28(+89.02%) | 2026-06-30 | |
| APH | AMPHENOL CORP | 1.76% | 19.7K | $3.5M | -39.88%(-13.09K) | $67.53(+149.12%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.69% | +50.86% | +9.02% | +54.01% |
| Top 20 Holdings Unweighted | +9.31% | +30.62% | +6.52% | +37.12% |
Alamar Capital Management, LLC reports $197.73M in US-listed equity holdings across 88 positions in its most recent 13F filing. Its largest disclosed positions are SNDK (14.7%), VOO (12.7%) and EFA (5.4%). The top 20 holdings account for 67.45% of reported assets. Its disclosed equity book has returned +50.86% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Alamar Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1846995). View Alamar Capital Management, LLC’s 13F filings on SEC