Long-term investor

Alamar Capital Management, LLC @alamarcapitalmanagementl

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001846995).

Record

  • Tracked since 2025-06-30 (441 days), 157 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year -8.0% · all -8.0%
  • Max drawdown n/a · win rate 24% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • SNDK · 14.7% · long · since 2026-03-31
  • VOO · 12.6% · long · since 2025-06-30
  • EFA · 5.4% · long · since 2025-06-30
  • SHY · 4.6% · long · since 2025-06-30
  • AGG · 3.9% · long · since 2025-06-30
  • VTV · 2.8% · long · since 2025-06-30
  • DELL · 2.6% · long · since 2025-06-30
  • FTNT · 2.0% · long · since 2025-06-30
  • PGR · 1.9% · long · since 2025-06-30
  • APH · 1.8% · long · since 2025-06-30
  • THC · 1.7% · long · since 2026-03-31
  • HCA · 1.7% · long · since 2025-06-30

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