Institutional Fund
Alamar Capital Management, LLC
Santa Barbara, CACIK 18469956 filings on record
Portfolio Value
$163.70M
Q1 2026
Holdings
84
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-9.7%
from $181.29M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds14.1%
- Sandisk Corp6.5%
- Ishares Tr6.2%
- Ishares Tr5.7%
- Ishares Tr4.5%
- Vanguard Index Fds2.8%
- Other60.2%
Portfolio Holdings
84 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 38.5K | $23.03M | 14.1% | +796 | Added |
| 2 | Sandisk Corp | 16.7K | $10.60M | 6.5% | −1.1K | Reduced |
| 3 | Ishares Tr | 105.3K | $10.23M | 6.2% | +4.0K | Added |
| 4 | Ishares Tr | 113.2K | $9.35M | 5.7% | +16.3K | Added |
| 5 | Ishares Tr | 74.3K | $7.38M | 4.5% | −192 | Reduced |
| 6 | Vanguard Index Fds | 23.3K | $4.57M | 2.8% | +1.7K | Added |
| 7 | Amphenol Corp New | 32.8K | $4.16M | 2.5% | −2.2K | Reduced |
| 8 | Hca Healthcare Inc | 8.4K | $3.99M | 2.4% | −547 | Reduced |
| 9 | Tradeweb Mkts Inc | 30.8K | $3.63M | 2.2% | −2.1K | Reduced |
| 10 | Progressive Corp | 15.6K | $3.08M | 1.9% | −1.1K | Reduced |
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