Alamar Capital Management
Alamar Capital Management reported 83 stocks worth $196M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are VOO (12.5%), SNDK (11.0%) and SHY (5.7%). Compared with Q2 2026, the fund opened new positions in VCSH, LIVN and SPHY, added to SHY, AGG and APH, trimmed VOO, SNDK and EFA and sold out of PCTY, LRN and PAC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $24.5M | 12.5% | 35K | −1,477 (−4%) | 8 of 8 | |
| 2 |  SNDK Sandisk Corp | $21.6M | 11.0% | 12K | −340 (−3%) | 4 of 8 | |
| 3 |  SHY Ishares 1-3 Year Treasry | $11.2M | 5.7% | 138K | +28K (+26%) | 8 of 8 | |
| 4 |  EFA Ishares TR | $10.1M | 5.2% | 98K | −5,391 (−5%) | 8 of 8 | |
| 5 |  AGG Ishares TR | $7.4M | 3.8% | 78K | +936 (+1%) | 8 of 8 | |
| 6 |  VTV Vanguard Index Fds | $5M | 2.6% | 23K | −1,759 (−7%) | 8 of 8 | |
| 7 |  FTNT Fortinet Inc | $4.5M | 2.3% | 25K | −660 (−3%) | 8 of 8 | |
| 8 |  DELL Dell Technologies Inc | $4.4M | 2.3% | 8,259 | −3,440 (−29%) | 8 of 8 | |
| 9 |  HCA Hca Healthcare Inc | $3.5M | 1.8% | 8,271 | −220 (−3%) | 8 of 8 | |
| 10 |  APPF Appfolio Inc | $3.5M | 1.8% | 18K | −440 (−2%) | 7 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PCTY Paylocity Hldg Corp | $798K | 7,638 |
 LRN Stride Inc | $709K | 8,225 |
 PAC Grupo Aeropuerto Del Pacific | $228K | 900 |
 SO Southern Co | $220K | 2,298 |
 LRCX Lam Research Corp | $217K | 500 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Alamar Capital Management 13F FAQ
What does Alamar Capital Management own?
Alamar Capital Management reported 83 stocks worth $196M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are VOO (12.5%), SNDK (11.0%) and SHY (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did Alamar Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 14 added to, 37 trimmed and 9 sold out. New positions include VCSH, LIVN and SPHY. It sold all of PCTY, LRN and PAC.
When will Alamar Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Alamar Capital Management's portfolio worth?
The Q3 2026 filing reports $196M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.