Alamar Capital Management, LLC 13F 持仓 · 2026年Q2
Alamar Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 88 只证券，申报市值合计 1.98 亿美元。前几大持仓：SNDK（14.68%）、VOO（12.65%）、EFA（5.41%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | $29.0M | 14.68% | 12,768 | 减持 |
| 2 | VOO | VANGUARD INDEX FDS | $25.0M | 12.65% | 36,411 | 减持 |
| 3 | EFA | ISHARES TR | $10.7M | 5.41% | 102,978 | 减持 |
| 4 | SHY | ISHARES TR | $9.0M | 4.55% | 109,659 | 减持 |
| 5 | AGG | ISHARES TR | $7.6M | 3.86% | 77,150 | 增持 |
| 6 | VTV | VANGUARD INDEX FDS | $5.4M | 2.76% | 25,000 | 增持 |
| 7 | DELL | DELL TECHNOLOGIES INC | $5.0M | 2.55% | 11,699 | 减持 |
| 8 | FTNT | FORTINET INC | $4.0M | 2.01% | 25,875 | 减持 |
| 9 | PGR | PROGRESSIVE CORP | $3.7M | 1.86% | 16,874 | 增持 |
| 10 | APH | AMPHENOL CORP | $3.5M | 1.76% | 19,741 | 减持 |
| 11 | THC | TENET HEALTHCARE CORP | $3.4M | 1.71% | 18,062 | 增持 |
| 12 | HCA | HCA HEALTHCARE INC | $3.3M | 1.67% | 8,491 | 增持 |
| 13 | TW | TRADEWEB MKTS INC | $3.3M | 1.67% | 33,175 | 增持 |
| 14 | IWN | ISHARES TR | $3.2M | 1.64% | 14,655 | 增持 |
| 15 | OKTA | OKTA INC | $3.0M | 1.51% | 21,867 | 减持 |
| 16 | APPF | APPFOLIO INC | $2.9M | 1.46% | 17,950 | 增持 |
| 17 | SPOT | SPOTIFY TECHNOLOGY S A | $2.9M | 1.46% | 6,302 | 增持 |
| 18 | HOOD | ROBINHOOD MKTS INC | $2.8M | 1.42% | 28,020 | 增持 |
| 19 | MDB | MONGODB INC | $2.8M | 1.41% | 8,299 | 增持 |
| 20 | WDAY | WORKDAY INC | $2.8M | 1.41% | 22,844 | 增持 |
| 21 | TEL | TE CONNECTIVITY PLC | $2.7M | 1.38% | 13,573 | 增持 |
| 22 | PANW | PALO ALTO NETWORKS INC | $2.6M | 1.30% | 7,543 | 减持 |
| 23 | IWF | ISHARES TR | $2.3M | 1.16% | 18,502 | 增持 |
| 24 | ESTC | ELASTIC N V | $2.2M | 1.10% | 38,030 | 减持 |
| 25 | SKWD | SKYWARD SPECIALTY INS GROUP | $2.2M | 1.10% | 37,120 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR