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Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but Alamar Capital Management, LLC's latest available filing here is Q3 2025.
Alamar Capital Management, LLC
•CIK: 1846995•Filing: Q3 2025
Alamar Capital Management, LLC oversees $189M in assets, with a diversified portfolio of 74 positions. The firm's top holdings include VOO, accounting for 11.8% of the portfolio at $22.3M, and EFA, representing 4.6% at $8.6M. Fixed income exposure is notable, with SHY and AGG totaling $14.1M, or 7.5% of AUM. The portfolio's equity tilt is further evident in significant stakes in TW, PGR, and VTV, which collectively account for $17.2M, or 9.1% of the fund's assets.
Total AUM
$189.2M
QoQ Performance
+2.5%
Positions
64
Top 10 Concentration
40.5%
Latest Filing
Q3 2025
Top Holdings Allocation
VOO
VOO11.8%
EFA4.5%
SHY3.9%
TW3.6%
AGG3.6%
PGR3.1%
APPF2.7%
APH2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.4%
ETF12.4%
Communication4.3%
Technology4.2%
Consumer2.5%
Energy1.2%
Consumer Staples0.8%
Financial0.1%
🚪 Exited Positionssold since Q2 2025
Changes from Q2 2025
NEW6 new positions
↑22 increased
↓29 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022