Alamar Capital Management, LLC
CIK: 1846995SEC EDGAR →
Portfolio Value
$66.9B
Holdings
86
As of
Q1 2026
New Positions
86
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 101,347 | $9.7B | 14.55% |
| 2 | ISHARES TR | 96,922 | $8.0B | 12.00% |
| 3 | ISHARES TR | 74,485 | $7.4B | 11.13% |
| 4 | INTAPP INC | 95,505 | $4.4B | 6.54% |
| 5 | ELASTIC N V | 45,580 | $3.4B | 5.14% |
| 6 | OKTA INC | 38,230 | $3.3B | 4.94% |
| 7 | WORKIVA INC | 37,220 | $3.2B | 4.80% |
| 8 | NETFLIX INC | 33,560 | $3.1B | 4.71% |
| 9 | FORTINET INC | 30,405 | $2.4B | 3.61% |
| 10 | ACADEMY SPORTS & OUTDOORS IN | 47,381 | $2.4B | 3.55% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $35.3B | 52.8% |
| Technology | 27 | $19.6B | 29.3% |
| Consumer Cyclical | 5 | $3.7B | 5.5% |
| Communication Services | 5 | $3.2B | 4.7% |
| Consumer Defensive | 4 | $3.0B | 4.5% |
| Unknown | 6 | $1.6B | 2.4% |
| Healthcare | 3 | $306.7M | 0.5% |
| Utilities | 1 | $200.4M | 0.3% |
| Industrials | 3 | $1.2M | 0.0% |