Alamar Capital Management, LLC

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CIK 1846995

13F portfolio (2026-Q1)

$164M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

37.0%

Top 10

48.9%

Effective N

24.1

HHI

0.041

This quarter

6 new · 0 exit →

By sector

Unclassified42.4%

Information Technology28.6%

Financials8.8%

Health Care5.2%

Consumer Discretionary5.0%

Communication Services4.2%

Industrials4.1%

Consumer Staples1.5%

Utilities0.1%

By market cap

Unknown42.9%

Large ($10–200B)38.3%

Mega (>$200B)10.2%

Mid ($2–10B)8.6%

Small ($300M–2B)0.1%

By region

North America57.6%

Other42.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	43.16%	27
Software	12.76%	12
Technology Hardware & Equipment	11.06%	5
Insurance	4.23%	3
Health Care Providers & Services	3.72%	2
Semiconductors & Semiconductor Equipment	3.49%	4
Capital Markets	3.29%	2
Media & Entertainment	3.27%	2
Commercial Services & Supplies	2.90%	2
Distributors	2.63%	2
Software & IT Services	2.24%	5
Health Care Equipment & Supplies	1.53%	2
Specialty Retail	1.31%	2
Diversified Consumer Services	0.98%	1
Food Products	0.76%	1
Machinery	0.72%	2
Beverages	0.56%	2
Banks	0.54%	2
Airlines	0.43%	3
Food & Staples Retailing	0.17%	1
Utilities	0.14%	1
Hotels, Restaurants & Leisure	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	14.07%
2	SNDK	Sandisk Corp	Information Technology	6.47%
3	EFA	ISHARES TR	Unclassified	6.25%
4	SHY	ISHARES TR	Unclassified	5.71%
5	AGG	ISHARES TR	Unclassified	4.51%
6	VTV	VANGUARD INDEX FDS	Unclassified	2.79%
7	APH	AMPHENOL CORP /DE/	Information Technology	2.54%
8	HCA	HCA Healthcare, Inc.	Health Care	2.44%
9	TW	Tradeweb Markets Inc.	Financials	2.22%
10	PGR	PROGRESSIVE CORP/OH/	Financials	1.88%

58/84 names classified · sector 57.6% of weight · industry 56.8% · mkt cap 57.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 21 quarters

Information TechnologyFTNT, WK, PANW, XYZ, SNDK · other

FinancialsPGR, TW, CNC, SIGI, PYPL · other

Health CareHCA, DXCM, ISRG, BLCO, THC · other

Consumer DiscretionaryBURL, WSM, ASO, MGM, FND · other

IndustrialsMSCI, ETSY, ABNB, ZBRA, EXPE · other

Communication ServicesSPOT, NFLX, OPTU, GOOGL, META · other

EnergyEOG, VLO, CHRD

Consumer StaplesKHC, ACI, PEP, KO, CVS

Materials

Real EstateNSA, SILA

Utilities

UnclassifiedVOO, EFA, AGG, SPLUNK INC, SHY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 57.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 42% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (46 classified)Alamar Capital Management, LLC centroid (Mid Growth)

Information TechnologyFinancialsHealth CareConsumer DiscretionaryCommunication ServicesIndustrialsConsumer StaplesUtilities

Style box summary for Alamar Capital Management, LLC: centroid Mid Growth. Heaviest cells: Large Growth 16.5%, Mid Growth 9.4%, Small Growth 5.6%.

Classified: 41.8% of book weight (46/84 names) · unclassified 58.2%: VOO, SNDK, EFA, SHY, AGG, VTV, IWN, ABNB, SPOT, INTA +28 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 84 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	38,539	$23M	14.1%	ADD 2%
2	SNDKSANDISK CORP	16,683	$11M	6.5%	TRIM −6%
3	EFAISHARES TR	105,306	$10M	6.2%	ADD 4%
4	SHYISHARES TR	113,224	$9M	5.7%	ADD 17%
5	AGGISHARES TR	74,293	$7M	4.5%	HOLD
6	VTVVANGUARD INDEX FDS	23,299	$5M	2.8%	ADD 8%
7	APHAMPHENOL CORP	32,835	$4M	2.5%	TRIM −6%
8	HCAHCA HEALTHCARE INC	8,423	$4M	2.4%	TRIM −6%
9	TWTRADEWEB MKTS INC	30,825	$4M	2.2%	TRIM −6%
10	PGRPROGRESSIVE CORP	15,550	$3M	1.9%	TRIM −7%
11	NFLXNETFLIX INC	31,405	$3M	1.8%	TRIM −6%
12	OKTAOKTA INC	35,695	$3M	1.7%	TRIM −7%
13	IWNISHARES TR	13,934	$3M	1.6%	TRIM −8%
14	TELTE CONNECTIVITY PLC	12,214	$3M	1.6%	ADD 36%
15	ABNBAIRBNB INC	20,040	$3M	1.5%	TRIM −27%
16	APPFAPPFOLIO INC	16,025	$3M	1.5%	TRIM −6%
17	FTNTFORTINET INC	28,710	$2M	1.4%	TRIM −6%
18	SPOTSPOTIFY TECHNOLOGY S A	4,802	$2M	1.4%	TRIM −7%
19	INTAINTAPP INC	89,980	$2M	1.4%	TRIM −6%
20	MSCIMSCI INC	4,116	$2M	1.4%	TRIM −6%
21	ESTCELASTIC N V	42,730	$2M	1.3%	TRIM −6%
22	WKWORKIVA INC	35,470	$2M	1.3%	TRIM −5%
23	THCTenet Healthcare Corp.	11,112	$2M	1.3%	NEW
24	IWFISHARES TR	4,895	$2M	1.3%	TRIM −2%
25	DELLDELL TECHNOLOGIES INC	12,489	$2M	1.3%	ADD 36%
26	WDAYWORKDAY INC	15,603	$2M	1.2%	TRIM −7%
27	WRBBERKLEY W R CORP	30,575	$2M	1.2%	TRIM −6%
28	PANWPALO ALTO NETWORKS INC	12,209	$2M	1.2%	TRIM −35%
29	MDBMONGODB INC	7,933	$2M	1.2%	TRIM −27%
30	SKWDSKYWARD SPECIALTY INS GROUP	41,555	$2M	1.1%	TRIM −7%
31	HOODROBINHOOD MKTS INC	25,285	$2M	1.1%	TRIM −5%
32	MCKMCKESSON CORP	2,017	$2M	1.1%	NEW
33	IWDISHARES TR	8,029	$2M	1.0%	HOLD
34	XYZBLOCK INC	28,075	$2M	1.0%	TRIM −6%
35	ISRGINTUITIVE SURGICAL INC	3,563	$2M	1.0%	TRIM −9%
36	LRNSTRIDE INC	18,135	$2M	1.0%	TRIM −6%
37	RBRKRUBRIK INC.	29,070	$1M	0.9%	NEW
38	ORCLORACLE CORP	8,480	$1M	0.8%	TRIM −5%
39	KHCKRAFT HEINZ CO	55,418	$1M	0.8%	TRIM −6%
40	SPYMSPDR SERIES TRUST	16,038	$1M	0.7%	HOLD
41	BRK.BBERKSHIRE HATHAWAY INC DEL	2,489	$1M	0.7%	HOLD
42	NOWSERVICENOW INC	11,240	$1M	0.7%	TRIM −49%
43	WSMWILLIAMS SONOMA INC	6,325	$1M	0.7%	TRIM −7%
44	AAPLAPPLE INC	4,521	$1M	0.7%	TRIM −19%
45	SPYSTATE STR SPDR S&P 500 ETF T	1,574	$1M	0.6%	HOLD
46	AMZNAMAZON COM INC	4,760	$991,365	0.6%	HOLD
47	VYMVANGUARD WHITEHALL FDS	6,585	$975,239	0.6%	HOLD
48	PCTYPAYLOCITY HLDG CORP	8,553	$924,066	0.6%	TRIM −65%
49	DXCMDEXCOM	13,605	$854,394	0.5%	TRIM −8%
50	VWOVANGUARD INTL EQUITY INDEX F	13,992	$756,268	0.5%	ADD 37%
51	CATCATERPILLAR INC	1,000	$708,460	0.4%	HOLD
52	GOOGLALPHABET INC	2,442	$702,111	0.4%	HOLD
53	AMDADVANCED MICRO DEVICES INC	3,400	$691,662	0.4%	HOLD
54	FIGRFIGURE TECHNOLOGY SOLUTIO	19,030	$646,069	0.4%	NEW
55	BIVVANGUARD BD INDEX FDS	7,757	$598,685	0.4%	HOLD
56	MSFTMICROSOFT CORP	1,596	$590,725	0.4%	HOLD
57	PEPPEPSICO INC	3,463	$537,769	0.3%	HOLD
58	AVGOBROADCOM INC	1,680	$519,977	0.3%	HOLD
59	SCHKSCHWAB STRATEGIC TR	16,090	$504,092	0.3%	HOLD
60	DEDEERE & CO	840	$474,533	0.3%	HOLD
61	METAMETA PLATFORMS INC	800	$457,704	0.3%	HOLD
62	BSVVANGUARD BD INDEX FDS	5,615	$440,272	0.3%	TRIM −30%
63	KOCOCA COLA CO	5,004	$383,170	0.2%	HOLD
64	IEFAISHARES TR	4,142	$374,975	0.2%	HOLD
65	GOOGALPHABET INC	1,285	$368,673	0.2%	HOLD
66	NVDANVIDIA CORPORATION	2,018	$351,963	0.2%	HOLD
67	TDTTFLEXSHARES TR	13,752	$333,348	0.2%	HOLD
68	IBTHISHARES TR	12,700	$284,861	0.2%	HOLD
69	PWBINVESCO EXCHANGE TRADED FD T	2,250	$283,343	0.2%	HOLD
70	IBTIISHARES TR	12,700	$282,994	0.2%	HOLD
71	IBTJISHARES TR	12,700	$277,406	0.2%	HOLD
72	CVSCVS HEALTH CORP	3,784	$271,767	0.2%	HOLD
73	TDTFFLEXSHARES TR	10,544	$254,216	0.2%	HOLD
74	JPMJPMORGAN CHASE & CO	830	$244,153	0.1%	HOLD
75	VEAVANGUARD TAX-MANAGED FDS	3,799	$243,440	0.1%	HOLD
76	OMABGRUPO AEROPORTUARIO DEL CENT	2,100	$240,933	0.1%	HOLD
77	ASRGRUPO AEROPORTUARIO DEL SURE	700	$235,291	0.1%	HOLD
78	OBDCBLUE OWL CAPITAL CORPORATION	20,000	$228,600	0.1%	HOLD
79	RSPINVESCO EXCHANGE TRADED FD T	1,175	$225,598	0.1%	NEW
80	PACGrupo Aeroportuario del Pacifico ADR	900	$222,183	0.1%	HOLD
81	SOSOUTHERN CO	2,298	$221,803	0.1%	HOLD
82	YUMYUM BRANDS INC	1,318	$204,923	0.1%	NEW
83	FSKFS KKR CAP CORP	14,000	$149,240	0.1%	HOLD
84	TASKTASKUS INC	17,000	$114,070	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

32K

30K

36K

38K

39K

$23M

SNDKSANDISK CORP

—

18K

17K

$11M

EFAISHARES TR

65K

70K

87K

92K

101K

105K

$10M

SHYISHARES TR

22K

63K

75K

89K

97K

113K

$9M

AGGISHARES TR

46K

56K

62K

67K

74K

$7M

VTVVANGUARD INDEX FDS

13K

17K

22K

24K

22K

23K

$5M

APHAMPHENOL CORP

—

38K

35K

33K

$4M

HCAHCA HEALTHCARE INC

14K

13K

10K

$4M

TWTRADEWEB MKTS INC

26K

37K

36K

33K

31K

$4M

PGRPROGRESSIVE CORP

26K

24K

23K

17K

16K

$3M

NFLXNETFLIX INC

34K

31K

$3M

OKTAOKTA INC

32K

42K

41K

38K

36K

$3M

IWNISHARES TR

13K

15K

14K

$3M

TELTE CONNECTIVITY PLC

—

12K

$3M

ABNBAIRBNB INC

32K

31K

30K

27K

20K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Alamar Capital Management, LLC