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Livermore
Livermore
ZHEN

Alamar Capital Management, LLC

SEC CIK
0001846995
Latest filing
Aug 7, 2026

The latest 13F from Alamar Capital Management, LLC covers Q2 2026 (filed Aug 7, 2026): 88 long positions worth $197.7M. The top 10 holdings make up 52.1% of the portfolio, and the largest is Sandisk Corp (SNDK) at 14.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$5.17M
Added
19
Est. +$6.30M
Reduced
32
Est. −$23.6M
Sold out
3
Est. −$2.70M

Top 5 holdings

Share of this quarter's portfolio value

  1. SNDKSandisk Corp
    14.7%$29.0MHistory
  2. Vanguard S&P 500 ETF922908363
    12.6%$25.0M
  3. iShares MSCI Eafe ETF464287465
    5.4%$10.7M
  4. iShares Tr464287457
    4.6%$9.00M
  5. iShares Core U.S. Aggregate Bond ETF464287226
    3.9%$7.64M

Share of portfolio

Top 5 holdings and the other 83 positions, by share of portfolio value

  1. SNDK14.7%
  2. Vanguard S&P 500 ETF12.6%
  3. iShares MSCI Eafe ETF5.4%
  4. iShares Tr4.6%
  5. iShares Core U.S. Aggregate Bond ETF3.9%
  6. Other 83 positions58.8%

Biggest buys

New and added positions, by estimated amount bought

  1. BOOTBoot Barn Holdings, Inc.
    +$1.69MNewHistory
  2. FDSFactset Research Systems Inc
    +$1.64MNewHistory
  3. THCTenet Healthcare Corp
    +$1.30MAddedHistory
  4. MNSTMonster Beverage Corp
    +$951.9KNewHistory
  5. WDAYWorkday, Inc.
    +$886.4KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. BOOTBoot Barn Holdings, Inc.
    +0.86 pp0.0% → 0.9%History
  2. FDSFactset Research Systems Inc
    +0.83 pp0.0% → 0.8%History
  3. MNSTMonster Beverage Corp
    +0.48 pp0.0% → 0.5%History
  4. THCTenet Healthcare Corp
    +0.43 pp1.3% → 1.7%History
  5. HOODRobinhood Markets, Inc.
    +0.35 pp1.1% → 1.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SNDKSandisk Corp
    −$8.90MReducedHistory
  2. APHAmphenol Corp
    −$2.31MReducedHistory
  3. OKTAOkta, Inc.
    −$1.89MReducedHistory
  4. PANWPalo Alto Networks Inc
    −$1.59MReducedHistory
  5. Vanguard S&P 500 ETF922908363
    −$1.46MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard S&P 500 ETF922908363
    −1.42 pp14.1% → 12.6%
  2. iShares Tr464287457
    −1.16 pp5.7% → 4.6%
  3. iShares MSCI Eafe ETF464287465
    −0.84 pp6.2% → 5.4%
  4. NFLXNetflix Inc
    −0.82 pp1.8% → 1.0%History
  5. APHAmphenol Corp
    −0.78 pp2.5% → 1.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$197.7M
+$34.0M (+20.8%) vs. prior quarter
Positions
88
+4 vs. prior quarter
Top 10 concentration
52.1%
Top 10 as share of value
Turnover
6.3%
Q2 2026, one quarter
Average holding period
7.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $197.7M (Q2 2026)

Q1 2021: $104.0MQ2 2021: $114.5MQ3 2021: $129.1MQ4 2021: $139.1MQ1 2022: $119.2MQ2 2022: $88.6MQ3 2022: $89.0MQ4 2022: $97.6MQ1 2023: $120.2MQ2 2023: $136.0MQ3 2023: $105.9MQ4 2023: $126.2MQ2 2024: $165.0MQ3 2024: $181.0MQ4 2024: $182.9MQ1 2025: $168.1MQ2 2025: $184.6MQ3 2025: $189.2MQ4 2025: $181.3MQ1 2026: $163.7MQ2 2026: $197.7M
Q1 2021Q2 2026
13F filings of Alamar Capital Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 202688$197.7MSNDKVanguard S&P 500 ETFiShares MSCI Eafe ETFvs. Q1 2026SEC
Q1 2026May 13, 202684$163.7MVanguard S&P 500 ETFSNDKiShares MSCI Eafe ETFvs. Q4 2025SEC
Q4 2025May 20, 202686$181.3MVanguard S&P 500 ETFiShares MSCI Eafe ETFiShares Trvs. Q3 2025SEC
Q3 2025Nov 13, 202574$189.2MVanguard S&P 500 ETFiShares MSCI Eafe ETFiShares Trvs. Q2 2025SEC
Q2 2025Jul 31, 202573$184.6MVanguard S&P 500 ETFiShares MSCI Eafe ETFPGRvs. Q1 2025SEC
Q1 2025May 15, 202571$168.1MVanguard S&P 500 ETFPGRiShares MSCI Eafe ETFvs. Q4 2024SEC
Q4 2024May 15, 202580$182.9MVanguard S&P 500 ETFPGRINTAvs. Q3 2024SEC
Q3 2024Nov 14, 202480$181.0MVanguard S&P 500 ETFPGRiShares MSCI Eafe ETFvs. Q2 2024SEC
Q2 2024Nov 1, 2024Amended79$165.0MVanguard S&P 500 ETFPGRiShares MSCI Eafe ETF–SECSEC
Q4 2023Mar 6, 202465$126.2MVanguard S&P 500 ETFSPLKPGRvs. Q3 2023SEC
Q3 2023Nov 29, 202357$105.9MVanguard S&P 500 ETFSPLKPGRvs. Q2 2023SEC
Q2 2023Aug 24, 202378$136.0MVanguard S&P 500 ETFFTNTWDAYvs. Q1 2023SEC
Q1 2023Aug 17, 202369$120.2MVanguard S&P 500 ETFFTNTWKvs. Q4 2022SEC
Q4 2022Feb 21, 202369$97.6MVanguard S&P 500 ETFHCAPGRvs. Q3 2022SEC
Q3 2022Nov 18, 202269$89.0MVanguard S&P 500 ETFCLRCNCvs. Q2 2022SEC
Q2 2022Jul 13, 202261$88.6MVanguard S&P 500 ETFCLRCNCvs. Q1 2022SEC
Q1 2022May 10, 202263$119.2MVanguard S&P 500 ETFZENPGRvs. Q4 2021SEC
Q4 2021Feb 10, 202264$139.1METSYFTNTZENvs. Q3 2021SEC
Q3 2021Nov 15, 202165$129.1METSYWKFTNTvs. Q2 2021SEC
Q2 2021Aug 13, 202157$114.5METSYPYPLWKvs. Q1 2021SEC
Q1 2021May 4, 202156$104.0METSYPYPLXYZ–SEC