Alamar Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$197,726
Net value change ($000)
+34,023 (20.8%)
New positions
7
Sold out positions
3
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 18,432 173.9%
DELL 2,998 146.2%
VOO 1,978 8.6%
BOOT 1,693 NEW
FDS 1,644 NEW
FTNT 1,629 69.4%
AMD 1,283 185.4%
THC 1,282 61.1%
HOOD 1,058 60.4%
MNST 952 NEW
Top Reduces (Value $000, Stocks/ETFs)
NOW -1,175 -100.0%
WSM -1,153 -100.0%
NFLX -1,001 -33.1%
WRB -937 -46.2%
LRN -890 -55.7%
HCA -675 -16.9%
APH -671 -16.1%
ABNB -624 -24.7%
WK -573 -27.1%
IEFA -375 -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