Alamar Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$196,425
Net value change ($000)
-1,301 (-0.7%)
New positions
4
Sold out positions
9
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VCSH 2,897 NEW
SHY 2,195 24.4%
LIVN 1,814 NEW
WK 1,521 98.6%
ESTC 1,221 56.3%
INTA 818 40.1%
RBRK 787 36.8%
MCK 727 52.1%
APPF 633 22.0%
FTNT 532 13.4%
Top Reduces (Value $000, Stocks/ETFs)
SNDK -7,408 -25.5%
SKWD -1,330 -61.4%
XYZ -960 -50.3%
PCTY -798 -100.0%
OKTA -722 -24.2%
LRN -709 -100.0%
DELL -605 -12.0%
EFA -559 -5.2%
WDAY -543 -19.4%
VOO -523 -2.1%
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