Alamar Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$163,703
Net value change ($000)
-17,585 (-9.7%)
New positions
6
Sold out positions
8
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SNDK 6,381 151.3%
THC 2,097 NEW
MCK 1,747 NEW
RBRK 1,424 NEW
SHY 1,322 16.5%
DELL 896 77.6%
FIGR 646 NEW
TE CONNECTIVITY PLC 506 24.7%
EFA 496 5.1%
VTV 453 11.0%
Top Reduces (Value $000, Stocks/ETFs)
MKTX -2,830 -100.0%
PCTY -2,806 -75.2%
MDB -2,594 -57.2%
ASO -2,373 -100.0%
NOW -2,231 -65.5%
INTA -2,064 -47.2%
WDAY -1,558 -43.5%
PANW -1,518 -43.7%
APPF -1,441 -36.3%
MGM -1,320 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type