Sponsored

The Analysis of Alamar Capital Management, LLC's Holdings & P&L

Currently, Alamar Capital Management, LLC holds 88 types of securities in its portfolio with a total value $197.7M. In the most recent quarter, they have increased their positions in BOOT (+10.3K shares, valued at $1.7M), IWF (+13.6K shares, valued at $1.7M), FDS (+7.1K shares, valued at $1.6M); decreased their positions in SNDK (-3.9K shares, valued at $8.9M), APH (-13.1K shares, valued at $2.3M), OKTA (-13.8K shares, valued at $1.9M); initiated new positions in BOOT (+10.3K shares, valued at $1.7M), FDS (+7.1K shares, valued at $1.6M), MNST (+9.9K shares, valued at $951.9K).

1M P&L

+16.7M+10.28%

3M P&L

+11.5M+6.87%

HY P&L

+28.7M+18.99%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A63.7M

36.5%

2Computer Hardware34.1M

19.5%

3Software - Infrastructure17.0M

9.7%

Top Industries by Stock Count

1N/A21 stocks

28.0%

2Software - Infrastructure7 stocks

9.3%

3Software - Application4 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SNDK SANDISK CORP12.8K shares-23.47%2026-06-302026-08-07

VOO VANGUARD INDEX FDS36.4K shares-5.52%2026-06-302026-08-07

EFA ISHARES TR103.0K shares-2.21%2026-06-302026-08-07

SHY ISHARES TR109.7K shares-3.15%2026-06-302026-08-07

ISHARES TR ISHARES TR77.2K shares3.85%2026-06-302026-08-07

VTV VANGUARD INDEX FDS25.0K shares7.30%2026-06-302026-08-07

DELL DELL TECHNOLOGIES INC11.7K shares-6.33%2026-06-302026-08-07

FTNT FORTINET INC25.9K shares-9.87%2026-06-302026-08-07

Sponsored

PGR PROGRESSIVE CORP16.9K shares8.51%2026-06-302026-08-07

APH AMPHENOL CORP19.7K shares-39.88%2026-06-302026-08-07

THC TENET HEALTHCARE CORP18.1K shares62.54%2026-06-302026-08-07

HCA HCA HEALTHCARE INC8.5K shares0.81%2026-06-302026-08-07

TW TRADEWEB MKTS INC33.2K shares7.62%2026-06-302026-08-07

IWN ISHARES TR14.7K shares5.17%2026-06-302026-08-07

OKTA OKTA INC21.9K shares-38.74%2026-06-302026-08-07

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A6.3K shares31.24%2026-06-302026-08-07

Sponsored

APPFOLIO INC APPFOLIO INC17.9K shares12.01%2026-06-302026-08-07

HOOD ROBINHOOD MKTS INC28.0K shares10.82%2026-06-302026-08-07

WDAY WORKDAY INC22.8K shares46.41%2026-06-302026-08-07

MDB MONGODB INC8.3K shares4.61%2026-06-302026-08-07

TEL TE CONNECTIVITY PLC13.6K shares11.13%2026-06-302026-08-07

PANW PALO ALTO NETWORKS INC7.5K shares-38.22%2026-06-302026-08-07

IWF ISHARES TR18.5K shares277.98%2026-06-302026-08-07

ESTC ELASTIC N V38.0K shares-11.00%2026-06-302026-08-07

Sponsored

SKWD SKYWARD SPECIALTY INS GROUP37.1K shares-10.67%2026-06-302026-08-07

RBRK RUBRIK INC.26.6K shares-8.43%2026-06-302026-08-07

MSCI MSCI INC3.7K shares-9.91%2026-06-302026-08-07

INTA INTAPP INC80.9K shares-10.09%2026-06-302026-08-07

NETFLIX INC. NETFLIX INC.28.3K shares-9.95%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC3.4K shares0.00%2026-06-302026-08-07

XYZ BLOCK INC25.1K shares-10.51%2026-06-302026-08-07

ABNB AIRBNB INC13.3K shares-33.49%2026-06-302026-08-07

Sponsored

ISRG INTUITIVE SURGICAL INC4.4K shares22.31%2026-06-302026-08-07

BOOT BOOT BARN HLDGS INC10.3K sharesnew addition2026-06-302026-08-07

FDS FACTSET RESH SYS INC7.1K sharesnew addition2026-06-302026-08-07

WORKIVA INC WORKIVA INC31.8K shares-10.39%2026-06-302026-08-07

VWO VANGUARD INTL EQUITY INDEX F23.7K shares69.50%2026-06-302026-08-07

MCK MCKESSON CORP1.8K shares-8.58%2026-06-302026-08-07

SPDR SERIES TRUST SPDR SERIES TRUST15.7K shares-2.11%2026-06-302026-08-07

IWD ISHARES TR5.6K shares-30.51%2026-06-302026-08-07

Sponsored

AAPL APPLE INC4.5K shares0.00%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL2.6K shares2.65%2026-06-302026-08-07

KHC KRAFT HEINZ CO50.0K shares-9.86%2026-06-302026-08-07

AMZN AMAZON COM INC4.8K shares0.00%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.5K shares-4.32%2026-06-302026-08-07

ORACLE CORP ORACLE CORP7.6K shares-10.91%2026-06-302026-08-07

WRB BERKLEY W R CORP15.3K shares-49.96%2026-06-302026-08-07

CAT CATERPILLAR INC1.0K shares0.00%2026-06-302026-08-07

Sponsored

VYM VANGUARD WHITEHALL FDS6.6K shares0.00%2026-06-302026-08-07

MNST MONSTER BEVERAGE CORP NEW9.9K sharesnew addition2026-06-302026-08-07

GOOGL ALPHABET INC2.4K shares0.00%2026-06-302026-08-07

DEXCOM INC DEXCOM INC12.1K shares-11.21%2026-06-302026-08-07

PCTY PAYLOCITY HLDG CORP7.6K shares-10.70%2026-06-302026-08-07

LRN STRIDE INC8.2K shares-54.65%2026-06-302026-08-07

BROADCOM INC BROADCOM INC1.7K shares0.00%2026-06-302026-08-07

MSFT MICROSOFT CORP1.6K shares0.00%2026-06-302026-08-07

Sponsored

BIV VANGUARD BD INDEX FDS7.8K shares0.00%2026-06-302026-08-07

SCHK SCHWAB STRATEGIC TR16.1K shares0.16%2026-06-302026-08-07

FIGR FIGURE TECHNOLOGY SOLUTIO17.5K shares-8.01%2026-06-302026-08-07

DE DEERE & CO840 shares0.00%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC900 shares12.50%2026-06-302026-08-07

PEP PEPSICO INC3.5K shares0.00%2026-06-302026-08-07

GOOG ALPHABET INC1.3K shares0.00%2026-06-302026-08-07

BSV VANGUARD BD INDEX FDS5.6K shares-0.27%2026-06-302026-08-07

Sponsored

KO COCA COLA CO5.0K shares0.00%2026-06-302026-08-07

NVDA NVIDIA CORPORATION2.0K shares0.00%2026-06-302026-08-07

CVS CVS HEALTH CORP3.8K shares0.00%2026-06-302026-08-07

PWB INVESCO EXCHANGE TRADED FD T2.3K shares0.00%2026-06-302026-08-07

RSP INVESCO EXCHANGE TRADED FD T1.6K shares39.32%2026-06-302026-08-07

TDTT FLEXSHARES TR13.8K shares0.00%2026-06-302026-08-07

IBTH ISHARES TR12.7K shares0.00%2026-06-302026-08-07

IBTI ISHARES TR12.7K shares0.00%2026-06-302026-08-07

Sponsored

IBTJ ISHARES TR12.7K shares0.00%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO830 shares0.00%2026-06-302026-08-07

VEA VANGUARD TAX-MANAGED FDS3.8K shares-0.66%2026-06-302026-08-07

INTC INTEL CORP1.8K sharesnew addition2026-06-302026-08-07

TDTF FLEXSHARES TR10.5K shares0.00%2026-06-302026-08-07

OMAB GRUPO AEROPORTUARIO DEL CENT2.1K shares0.00%2026-06-302026-08-07

PAC GRUPO AEROPORTUNARIO DEL PAC900 shares0.00%2026-06-302026-08-07

OBDC BLUE OWL CAPITAL CORPORATION20.0K shares0.00%2026-06-302026-08-07

Sponsored

SOUTHERN CO SOUTHERN CO2.3K shares0.00%2026-06-302026-08-07

LRCX LAM RESEARCH CORP500 sharesnew addition2026-06-302026-08-07

ASR GRUPO AEROPORTUARIO DEL SURE700 shares0.00%2026-06-302026-08-07

YUM YUM BRANDS INC1.3K shares0.00%2026-06-302026-08-07

VB VANGUARD INDEX FDS692 sharesnew addition2026-06-302026-08-07

GLW CORNING INC800 sharesnew addition2026-06-302026-08-07

FSK FS KKR CAP CORP14.0K shares0.00%2026-06-302026-08-07

TASK TASKUS INC17.0K shares0.00%2026-06-302026-08-07

Sponsored

SNDK

SANDISK CORP

-23.47%

Shares12.8K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

-5.52%

Shares36.4K

Event2026-06-30

Filed2026-08-07

EFA

ISHARES TR

-2.21%

Shares103.0K

Event2026-06-30

Filed2026-08-07

SHY

ISHARES TR

-3.15%

Shares109.7K

Event2026-06-30

Filed2026-08-07

ISHARES TR

3.85%

Shares77.2K

Event2026-06-30

Filed2026-08-07

VTV

VANGUARD INDEX FDS

7.30%

Shares25.0K

Event2026-06-30

Filed2026-08-07

DELL

DELL TECHNOLOGIES INC

-6.33%

Shares11.7K

Event2026-06-30

Filed2026-08-07

FTNT

FORTINET INC

-9.87%

Shares25.9K

Event2026-06-30

Filed2026-08-07

PGR

PROGRESSIVE CORP

8.51%

Shares16.9K

Event2026-06-30

Filed2026-08-07

APH

AMPHENOL CORP

-39.88%

Shares19.7K

Event2026-06-30

Filed2026-08-07

THC

TENET HEALTHCARE CORP

62.54%

Shares18.1K

Event2026-06-30

Filed2026-08-07

HCA

HCA HEALTHCARE INC

0.81%

Shares8.5K

Event2026-06-30

Filed2026-08-07

TRADEWEB MKTS INC

7.62%

Shares33.2K

Event2026-06-30

Filed2026-08-07

IWN

ISHARES TR

5.17%

Shares14.7K

Event2026-06-30

Filed2026-08-07

OKTA

OKTA INC

-38.74%

Shares21.9K

Event2026-06-30

Filed2026-08-07

SPOTIFY TECHNOLOGY S A

31.24%

Shares6.3K

Event2026-06-30

Filed2026-08-07

APPFOLIO INC

12.01%

Shares17.9K

Event2026-06-30

Filed2026-08-07

HOOD

ROBINHOOD MKTS INC

10.82%

Shares28.0K

Event2026-06-30

Filed2026-08-07

WDAY

WORKDAY INC

46.41%

Shares22.8K

Event2026-06-30

Filed2026-08-07

MDB

MONGODB INC

4.61%

Shares8.3K

Event2026-06-30

Filed2026-08-07

TEL

TE CONNECTIVITY PLC

11.13%

Shares13.6K

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC

-38.22%

Shares7.5K

Event2026-06-30

Filed2026-08-07

IWF

ISHARES TR

277.98%

Shares18.5K

Event2026-06-30

Filed2026-08-07

ESTC

ELASTIC N V

-11.00%

Shares38.0K

Event2026-06-30

Filed2026-08-07

SKWD

SKYWARD SPECIALTY INS GROUP

-10.67%

Shares37.1K

Event2026-06-30

Filed2026-08-07

RBRK

RUBRIK INC.

-8.43%

Shares26.6K

Event2026-06-30

Filed2026-08-07

MSCI

MSCI INC

-9.91%

Shares3.7K

Event2026-06-30

Filed2026-08-07

INTA

INTAPP INC

-10.09%

Shares80.9K

Event2026-06-30

Filed2026-08-07

NETFLIX INC.

-9.95%

Shares28.3K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-07

XYZ

BLOCK INC

-10.51%

Shares25.1K

Event2026-06-30

Filed2026-08-07

ABNB

AIRBNB INC

-33.49%

Shares13.3K

Event2026-06-30

Filed2026-08-07

ISRG

INTUITIVE SURGICAL INC

22.31%

Shares4.4K

Event2026-06-30

Filed2026-08-07

BOOT

BOOT BARN HLDGS INC

New

Shares10.3K

Event2026-06-30

Filed2026-08-07

FDS

FACTSET RESH SYS INC

New

Shares7.1K

Event2026-06-30

Filed2026-08-07

WORKIVA INC

-10.39%

Shares31.8K

Event2026-06-30

Filed2026-08-07

VWO

VANGUARD INTL EQUITY INDEX F

69.50%

Shares23.7K

Event2026-06-30

Filed2026-08-07

MCK

MCKESSON CORP

-8.58%

Shares1.8K

Event2026-06-30

Filed2026-08-07

SPDR SERIES TRUST

-2.11%

Shares15.7K

Event2026-06-30

Filed2026-08-07

IWD

ISHARES TR

-30.51%

Shares5.6K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

2.65%

Shares2.6K

Event2026-06-30

Filed2026-08-07

KHC

KRAFT HEINZ CO

-9.86%

Shares50.0K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

-4.32%

Shares1.5K

Event2026-06-30

Filed2026-08-07

ORACLE CORP

-10.91%

Shares7.6K

Event2026-06-30

Filed2026-08-07

WRB

BERKLEY W R CORP

-49.96%

Shares15.3K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares6.6K

Event2026-06-30

Filed2026-08-07

MNST

MONSTER BEVERAGE CORP NEW

New

Shares9.9K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-07

DEXCOM INC

-11.21%

Shares12.1K

Event2026-06-30

Filed2026-08-07

PCTY

PAYLOCITY HLDG CORP

-10.70%

Shares7.6K

Event2026-06-30

Filed2026-08-07

LRN

STRIDE INC

-54.65%

Shares8.2K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-07

BIV

VANGUARD BD INDEX FDS

0.00%

Shares7.8K

Event2026-06-30

Filed2026-08-07

SCHK

SCHWAB STRATEGIC TR

0.16%

Shares16.1K

Event2026-06-30

Filed2026-08-07

FIGR

FIGURE TECHNOLOGY SOLUTIO

-8.01%

Shares17.5K

Event2026-06-30

Filed2026-08-07

DEERE & CO

0.00%

Shares840

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

12.50%

Shares900

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-07

BSV

VANGUARD BD INDEX FDS

-0.27%

Shares5.6K

Event2026-06-30

Filed2026-08-07

COCA COLA CO

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-07

CVS

CVS HEALTH CORP

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-07

PWB

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-07

RSP

INVESCO EXCHANGE TRADED FD T

39.32%

Shares1.6K

Event2026-06-30

Filed2026-08-07

TDTT

FLEXSHARES TR

0.00%

Shares13.8K

Event2026-06-30

Filed2026-08-07

IBTH

ISHARES TR

0.00%

Shares12.7K

Event2026-06-30

Filed2026-08-07

IBTI

ISHARES TR

0.00%

Shares12.7K

Event2026-06-30

Filed2026-08-07

IBTJ

ISHARES TR

0.00%

Shares12.7K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

0.00%

Shares830

Event2026-06-30

Filed2026-08-07

VEA

VANGUARD TAX-MANAGED FDS

-0.66%

Shares3.8K

Event2026-06-30

Filed2026-08-07

INTC

INTEL CORP

New

Shares1.8K

Event2026-06-30

Filed2026-08-07

TDTF

FLEXSHARES TR

0.00%

Shares10.5K

Event2026-06-30

Filed2026-08-07

OMAB

GRUPO AEROPORTUARIO DEL CENT

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-07

PAC

GRUPO AEROPORTUNARIO DEL PAC

0.00%

Shares900

Event2026-06-30

Filed2026-08-07

OBDC

BLUE OWL CAPITAL CORPORATION

0.00%

Shares20.0K

Event2026-06-30

Filed2026-08-07

SOUTHERN CO

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-07

LRCX

LAM RESEARCH CORP

New

Shares500

Event2026-06-30

Filed2026-08-07

ASR

GRUPO AEROPORTUARIO DEL SURE

0.00%

Shares700

Event2026-06-30

Filed2026-08-07

YUM

YUM BRANDS INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

New

Shares692

Event2026-06-30

Filed2026-08-07

GLW

CORNING INC

New

Shares800

Event2026-06-30

Filed2026-08-07

FSK

FS KKR CAP CORP

0.00%

Shares14.0K

Event2026-06-30

Filed2026-08-07

TASK

TASKUS INC

0.00%

Shares17.0K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available