Alamar Capital Management, LLC reported 58 positions worth $119.09M for the quarter ended Sep 30, 2026, down 3.8% on the prior quarter. It opened 2 new positions, added to 7, trimmed 34 and exited 8. Its largest holding is Sandisk Corp at 18.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LIVN LivaNova PLC | +23.7K | – | $1.81M | 1.52% |
| WK Workiva Inc | +14.2K | +44.7% | $946.63K | 2.57% |
| BOOT Boot Barn Holdings, Inc. | +5,503 | +53.4% | $662.95K | 1.6% |
| MCK Mckesson Corp | +638 | +34.6% | $545.35K | 1.78% |
| ISRG Intuitive Surgical Inc | +1,068 | +24.5% | $434.28K | 1.85% |
| VEEV Veeva Systems Inc | +900 | – | $256.91K | 0.216% |
| MDB MongoDB, Inc. | +417 | +5.0% | $145.37K | 2.55% |
| AAPL Apple Inc. | +95 | +2.1% | $31.64K | 1.29% |
| KO Coca Cola Co | +2 | +0.0% | $173.21 | 0.364% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OKTA Okta, Inc. | -11.1K | -50.5% | $2.31M | 1.9% |
| WDAY Workday, Inc. | -11.0K | -48.2% | $2.10M | 1.89% |
| DELL Dell Technologies Inc. | -3,440 | -29.4% | $1.85M | 3.73% |
| THC Tenet Healthcare Corp | -6,279 | -34.8% | $1.60M | 2.53% |
| SKWD Skyward Specialty Insurance Group, Inc. | -21.3K | -57.3% | $1.12M | 0.702% |
| XYZ Block, Inc. | -12.2K | -48.6% | $897.07K | 0.798% |
| PCTY Paylocity Holding Corp | -7,638 | -100.0% | $798.40K | Exited |
| LRN Stride, Inc. | -8,225 | -100.0% | $709.32K | Exited |
| SNDK Sandisk Corp | -340 | -2.7% | $591.56K | 18.16% |
| PAC Pacific Airport Group | -900 | -100.0% | $227.84K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PCTY Paylocity Holding Corp | -7,638 | $798.40K | 0.645% |
| LRN Stride, Inc. | -8,225 | $709.32K | 0.573% |
| PAC Pacific Airport Group | -900 | $227.84K | 0.184% |
| SO Southern Co | -2,298 | $219.94K | 0.178% |
| LRCX Lam Research Corp | -500 | $216.80K | 0.175% |
| ASR Southeast Airport Group | -700 | $214.69K | 0.173% |
| YUM Yum Brands Inc | -1,318 | $210.70K | 0.17% |
| GLW Corning Inc | -800 | $204.34K | 0.165% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK Sandisk Corp | Technology | 12.4K | $21.62M | 18.16% | -340 | -2.7% | Reduced | 0.01% |
| 2 | FTNT Fortinet, Inc. | Technology | 25.2K | $4.51M | 3.78% | -660 | -2.6% | Reduced | 0% |
| 3 | DELL Dell Technologies Inc. | Technology | 8,259 | $4.44M | 3.73% | -3,440 | -29.4% | Reduced | 0% |
| 4 | HCA HCA Healthcare, Inc. | Healthcare | 8,271 | $3.53M | 2.96% | -220 | -2.6% | Reduced | 0% |
| 5 | APPF Appfolio Inc | Technology | 17.5K | $3.51M | 2.95% | -440 | -2.5% | Reduced | 0.05% |
| 6 | PGR Progressive Corp | Financial Services | 16.4K | $3.41M | 2.86% | -430 | -2.5% | Reduced | 0% |
| 7 | ESTC Elastic N.V. | Technology | 37.0K | $3.39M | 2.85% | -1,075 | -2.8% | Reduced | 0.04% |
| 8 | APH Amphenol Corp | Industrials | 38.7K | $3.27M | 2.75% | -755 | -1.9% | Reduced | 0% |
| 9 | TW Tradeweb Markets Inc. | Financial Services | 32.3K | $3.25M | 2.73% | -899 | -2.7% | Reduced | 0.03% |
| 10 | WK Workiva Inc | Technology | 46.0K | $3.06M | 2.57% | +14.2K | +44.7% | Added | 0.08% |
| 11 | HOOD Robinhood Markets, Inc. | Financial Services | 27.1K | $3.05M | 2.56% | -885 | -3.2% | Reduced | 0% |
| 12 | MDB MongoDB, Inc. | Technology | 8,716 | $3.04M | 2.55% | +417 | +5.0% | Added | 0.01% |
| 13 | THC Tenet Healthcare Corp | Healthcare | 11.8K | $3.01M | 2.53% | -6,279 | -34.8% | Reduced | 0.01% |
| 14 | SPOT Spotify Technology S.A. | Technology | 6,102 | $2.97M | 2.5% | -200 | -3.2% | Reduced | 0% |
| 15 | PANW Palo Alto Networks Inc | Technology | 7,478 | $2.97M | 2.49% | -65 | -0.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Alamar Capital Management.
As of its Q3 2026 13F filing, Alamar Capital Management, LLC’s five largest positions were Sandisk Corp (SNDK) at 18.2%, Fortinet, Inc. (FTNT) at 3.8%, Dell Technologies Inc. (DELL) at 3.7%, HCA Healthcare, Inc. (HCA) at 3.0%, Appfolio Inc (APPF) at 2.9% of the reported portfolio.
Alamar Capital Management, LLC reported a 13F portfolio worth $119.09M across 58 positions for Q3 2026. That is down 3.8% from the previous quarter.
Its largest purchases by value were LivaNova PLC ($1.81M), Workiva Inc ($946.63K), Boot Barn Holdings, Inc. ($662.95K). It opened 2 new positions.
Its largest sales by value were Okta, Inc. ($2.31M), Workday, Inc. ($2.10M), Dell Technologies Inc. ($1.85M). It exited 8 positions entirely.
From the Form 13F-HR reports Alamar Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.