☆Alamar Capital Management, LLC
Quality Q
0.259
AUM ($M)
198
Positions
88
Turnover
0.15
Top-10 wt
52%
Herfindahl
0.051
History (qtrs)
7
Excess Return
not eligible
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Holdings · 91 positions · portfolio value $198M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 14.7% | +8.2% | 29.0 | 12,768 | -3,915 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 12.6% | -1.4% | 25.0 | 36,411 | -2,128 | 6 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 5.4% | -0.8% | 10.7 | 102,978 | -2,328 | 6 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 4.6% | -1.2% | 9.0 | 109,659 | -3,565 | 6 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 3.9% | -0.6% | 7.6 | 77,150 | +2,857 | 6 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 2.8% | -0.0% | 5.4 | 25,000 | +1,701 | 6 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 2.6% | +1.3% | 5.0 | 11,699 | -790 | 6 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 2.0% | +0.6% | 4.0 | 25,875 | -2,835 | 6 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 1.9% | -0.0% | 3.7 | 16,874 | +1,324 | 6 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 1.8% | -0.8% | 3.5 | 19,741 | -13,094 | 6 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | ADD | — | 1.7% | +0.4% | 3.4 | 18,062 | +6,950 | 2 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 1.7% | -0.8% | 3.3 | 8,491 | +68 | 6 | — |
| ☆TW funds › | TRADEWEB MKTS INC | ADD | — | 1.7% | -0.5% | 3.3 | 33,175 | +2,350 | 6 | — |
| ☆IWN funds › | ISHARES TR | ADD | — | 1.6% | +0.0% | 3.2 | 14,655 | +721 | 6 | — |
| ☆OKTA funds › | OKTA INC | TRIM | — | 1.5% | -0.2% | 3.0 | 21,867 | -13,828 | 6 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 1.5% | +0.0% | 2.9 | 6,302 | +1,500 | 4 | — |
| ☆APPF funds › | APPFOLIO INC | ADD | — | 1.5% | -0.1% | 2.9 | 17,950 | +1,925 | 6 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 1.4% | +0.4% | 2.8 | 28,020 | +2,735 | 4 | — |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 1.4% | +0.2% | 2.8 | 22,844 | +7,241 | 6 | — |
| ☆MDB funds › | MONGODB INC | ADD | — | 1.4% | +0.2% | 2.8 | 8,299 | +366 | 6 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 1.4% | -0.2% | 2.7 | 13,573 | +1,359 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.3% | +0.1% | 2.6 | 7,543 | -4,666 | 6 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 1.2% | -0.1% | 2.3 | 18,502 | +13,607 | 6 | — |
| ☆ESTC funds › | ELASTIC N V | TRIM | — | 1.1% | -0.2% | 2.2 | 38,030 | -4,700 | 5 | — |
| ☆SKWD funds › | SKYWARD SPECIALTY INS GROUP | TRIM | — | 1.1% | -0.0% | 2.2 | 37,120 | -4,435 | 6 | — |
| ☆RBRK funds › | RUBRIK INC. | TRIM | — | 1.1% | +0.2% | 2.1 | 26,620 | -2,450 | 2 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 1.1% | -0.3% | 2.1 | 3,708 | -408 | 6 | — |
| ☆INTA funds › | INTAPP INC | TRIM | — | 1.0% | -0.4% | 2.0 | 80,905 | -9,075 | 6 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 1.0% | -0.8% | 2.0 | 28,280 | -3,125 | 6 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 1.0% | +0.6% | 2.0 | 3,400 | +0 | 6 | — |
| ☆XYZ funds › | BLOCK INC | TRIM | — | 1.0% | -0.1% | 1.9 | 25,125 | -2,950 | 6 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 1.0% | -0.6% | 1.9 | 13,328 | -6,712 | 6 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.9% | -0.1% | 1.7 | 4,358 | +795 | 6 | — |
| ☆BOOT funds › | BOOT BARN HLDGS INC | NEW | — | 0.9% | +0.9% | 1.7 | 10,306 | +10,306 | 1 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | NEW | — | 0.8% | +0.8% | 1.6 | 7,145 | +7,145 | 1 | — |
| ☆WK funds › | WORKIVA INC | TRIM | — | 0.8% | -0.5% | 1.5 | 31,785 | -3,685 | 6 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.7% | +0.3% | 1.4 | 23,717 | +9,725 | 6 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.7% | -0.4% | 1.4 | 1,844 | -173 | 2 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.7% | -0.1% | 1.4 | 15,700 | -338 | 3 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.7% | -0.4% | 1.4 | 5,579 | -2,450 | 6 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 0.7% | -0.0% | 1.3 | 4,521 | +0 | 6 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.6% | -0.1% | 1.3 | 2,555 | +66 | 6 | — |
| ☆KHC funds › | KRAFT HEINZ CO | TRIM | — | 0.6% | -0.2% | 1.2 | 49,952 | -5,466 | 6 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.6% | -0.0% | 1.1 | 4,760 | +0 | 6 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.6% | -0.1% | 1.1 | 1,506 | -68 | 6 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.6% | -0.2% | 1.1 | 7,555 | -925 | 4 | — |
| ☆WRB funds › | BERKLEY W R CORP | TRIM | — | 0.6% | -0.7% | 1.1 | 15,300 | -15,275 | 6 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.5% | +0.1% | 1.1 | 1,000 | +0 | 3 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.5% | -0.1% | 1.0 | 6,585 | +0 | 6 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | NEW | — | 0.5% | +0.5% | 1.0 | 9,903 | +9,903 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.4% | +0.0% | 0.9 | 2,442 | +0 | 6 | — |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 0.4% | -0.1% | 0.8 | 12,080 | -1,525 | 6 | — |
| ☆PCTY funds › | PAYLOCITY HLDG CORP | TRIM | — | 0.4% | -0.2% | 0.8 | 7,638 | -915 | 6 | — |
| ☆LRN funds › | STRIDE INC | TRIM | — | 0.4% | -0.6% | 0.7 | 8,225 | -9,910 | 6 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.3% | +0.0% | 0.6 | 1,680 | +0 | 6 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.3% | -0.1% | 0.6 | 1,596 | +0 | 6 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.3% | -0.1% | 0.6 | 7,757 | +0 | 6 | — |
| ☆SCHK funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | -0.0% | 0.6 | 16,116 | +26 | 6 | — |
| ☆FIGR funds › | FIGURE TECHNOLOGY SOLUTIO | TRIM | — | 0.3% | -0.1% | 0.5 | 17,505 | -1,525 | 2 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.3% | -0.0% | 0.5 | 840 | +0 | 3 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | -0.0% | 0.5 | 900 | +100 | 6 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.2% | -0.1% | 0.5 | 3,463 | +0 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.2% | +0.0% | 0.5 | 1,285 | +0 | 6 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.4 | 5,600 | -15 | 6 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.2% | -0.0% | 0.4 | 5,004 | +0 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.2% | -0.0% | 0.4 | 2,018 | +0 | 6 | — |
| ☆CVS funds › | CVS HEALTH CORP | HOLD | — | 0.2% | +0.0% | 0.4 | 3,784 | +0 | 3 | — |
| ☆PWB funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | +0.0% | 0.4 | 2,250 | +0 | 6 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | +0.0% | 0.3 | 1,637 | +462 | 2 | — |
| ☆TDTT funds › | FLEXSHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 13,752 | +0 | 3 | — |
| ☆IBTH funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 12,700 | +0 | 3 | — |
| ☆IBTI funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 12,700 | +0 | 3 | — |
| ☆IBTJ funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 12,700 | +0 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.1% | -0.0% | 0.3 | 830 | +0 | 6 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 3,774 | -25 | 6 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,800 | +1,800 | 1 | — |
| ☆TDTF funds › | FLEXSHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 10,544 | +0 | 3 | — |
| ☆OMAB funds › | GRUPO AEROPORTUARIO DEL CENT | HOLD | — | 0.1% | -0.0% | 0.2 | 2,100 | +0 | 5 | — |
| ☆PAC funds › | GRUPO AEROPORTUNARIO DEL PAC | HOLD | — | 0.1% | -0.0% | 0.2 | 900 | +0 | 5 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | HOLD | — | 0.1% | -0.0% | 0.2 | 20,000 | +0 | 6 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.1% | -0.0% | 0.2 | 2,298 | +0 | 6 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.2 | 500 | +500 | 1 | — |
| ☆ASR funds › | GRUPO AEROPORTUARIO DEL SURE | HOLD | — | 0.1% | -0.0% | 0.2 | 700 | +0 | 4 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,318 | +0 | 2 | — |
| ☆VB funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 692 | +692 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.2 | 800 | +800 | 1 | — |
| ☆FSK funds › | FS KKR CAP CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 14,000 | +0 | 6 | — |
| ☆TASK funds › | TASKUS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 17,000 | +0 | 4 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -11,240 | 0 | — |
| ☆IEFA funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,142 | 0 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -6,325 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 198 | 88 | 0.15 | 52% | 0.051 | 0.259 | — | in |
| 2026Q1 | 164 | 84 | 0.15 | 49% | 0.041 | 0.225 | — | in |
| 2025Q4 | 181 | 86 | 0.13 | 41% | 0.035 | 0.183 | — | in |
| 2025Q3 | 189 | 74 | 0.12 | 41% | 0.033 | 0.198 | — | in |
| 2025Q2 | 185 | 73 | 0.10 | 39% | 0.031 | 0.251 | — | in |
| 2025Q1 | 168 | 71 | 0.15 | 38% | 0.028 | 0.164 | — | entered |
| 2024Q4 | 183 | 80 | 0.00 | 35% | 0.026 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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