Tamar Securities, LLC
CIK 1703081 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 98
- As of
- June 30, 2026
#2,340 of 9,443 by 13F value · top 24.8%
Portfolio value QoQ: +14.6% 13F does not disclose cash
- Top 10 holdings weight
- 41.40%
- Top 25 holdings weight
- 75.45%
- Positions above 1%
- 38
- Effective number of positions
- 35.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.78% Est. buys $109,158,607 · sells $57,936,079
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 73.7% still held
- New positions
- 14
- Increased
- 55
- Decreased
- 26
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +17.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 93.0% · Options excluded: 0.2%
Sector breakdown
Technology
24.4%
Communication Services
11.1%
Retail
10.4%
Materials
7.1%
Healthcare
6.7%
Industrials
6.1%
Financials
5.3%
Consumer Discretionary
3.6%
Financial Services
2.7%
Energy
2.4%
Utilities
2.0%
Consumer products
0.0%
Communications
0.0%
Real Estate
0.0%
Other/Unmapped
18.0%
Full portfolio 98 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $59,356,007 | 5.54% | 167,990 | $6,500,741 | Down ×4 | ||
| IBOC International Bancshares Corporation - Common Stock | $54,775,970 | 5.12% | 721,211 | $3,841,458 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $49,866,646 | 4.66% | 209,225 | $-37,849 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $48,036,404 | 4.49% | 166,009 | $13,220,428 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $47,103,971 | 4.40% | 23,677 | $14,980,064 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $42,074,883 | 3.93% | 210,280 | $21,332,389 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $41,049,597 | 3.83% | 110,047 | $697,862 | Up ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $37,605,675 | 3.51% | 22,155 | $2,992,423 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $32,287,077 | 3.02% | 57,319 | $-9,495,299 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $31,122,020 | 2.91% | 494,864 | $1,302,631 | Down ×1 | ||
| V Visa Inc. | $27,595,547 | 2.58% | 80,432 | $2,464,672 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $27,520,123 | 2.57% | 148,926 | $5,894,908 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $26,186,774 | 2.45% | 191,536 | $-4,769,019 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $25,505,318 | 2.38% | 60,640 | $4,130,595 | Up ×1 | ||
| XLV XLV | $24,643,665 | 2.30% | 155,324 | $7,452,477 | Up ×6 | ||
| AMGN Amgen Inc. - Common Stock | $24,622,213 | 2.30% | 67,995 | $-4,757,296 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $24,072,168 | 2.25% | 53,965 | $-2,551,861 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $24,027,466 | 2.24% | 126,640 | $-1,975,233 | Down ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $23,936,784 | 2.24% | 33,244 | $4,095,122 | Down ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $23,570,816 | 2.20% | 51,338 | $4,935,724 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $23,233,269 | 2.17% | 67,476 | $2,584,686 | Up ×6 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $23,134,731 | 2.16% | 37,102 | $-4,061,569 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $22,224,949 | 2.08% | 59,216 | $6,184,069 | Up ×5 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $22,203,583 | 2.07% | 231,336 | $-946,422 | Up ×5 | ||
| NEM Newmont Corporation | $22,017,084 | 2.06% | 235,729 | $3,667,636 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $21,902,890 | 2.05% | 18,261 | Up ×1 | |||
| VST Vistra Corp. Common Stock | $21,500,043 | 2.01% | 135,536 | $6,761,606 | Up ×5 | ||
| XLK XLK | $17,119,919 | 1.60% | 89,859 | $3,985,209 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $16,597,475 | 1.55% | 32,579 | $-2,452,710 | Up ×1 | ||
| FDN | $15,656,600 | 1.46% | 59,144 | $-1,748,914 | Down ×1 | ||
| XLI XLI | $15,442,040 | 1.44% | 83,367 | $3,240,209 | Up ×6 | ||
| XLF XLF | $15,288,039 | 1.43% | 285,171 | $2,799,485 | Up ×5 | ||
| VWO | $13,542,767 | 1.26% | 226,885 | $3,025,830 | Up ×6 | ||
| SMH SMH | $13,010,761 | 1.22% | 19,837 | $3,649,833 | Down ×2 | ||
| VEA | $11,575,020 | 1.08% | 162,456 | $2,239,795 | Up ×6 | ||
| XBI XBI | $11,547,643 | 1.08% | 72,971 | $2,719,479 | Up ×6 | ||
| XLE XLE | $11,136,819 | 1.04% | 209,693 | $755,362 | Up ×6 | ||
| GLD | $11,097,448 | 1.04% | 30,125 | $-485,959 | Up ×6 | ||
| XLY XLY | $9,761,641 | 0.91% | 83,234 | $734,002 | Up ×6 | ||
| COWZ | $9,540,481 | 0.89% | 153,384 | $-1,991,942 | Down ×1 | ||
| XLB XLB | $9,443,315 | 0.88% | 185,782 | $2,790,295 | Up ×6 | ||
| KWEB | $7,556,006 | 0.71% | 308,786 | $1,904,404 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,356,076 | 0.31% | 9,391 | $681,595 | Up ×1 | ||
| VOO | $2,520,825 | 0.24% | 3,670 | $312,179 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,664,328 | 0.16% | 4,406 | $500,813 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,620,492 | 0.15% | 2,790 | $1,162,047 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,232,131 | 0.12% | 2,580 | $571,438 | Up ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,169,617 | 0.11% | 10,025 | $-213,753 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $1,158,650 | 0.11% | 8,298 | $874,190 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,082,691 | 0.10% | 1,470 | $274,485 | Up ×1 | ||
| BACPRL | $1,073,974 | 0.10% | 856 | $117,337 | Up ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $974,112 | 0.09% | 5,701 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $823,187 | 0.08% | 2,762 | $395,198 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $767,645 | 0.07% | 665 | $556,300 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $712,648 | 0.07% | 2,177 | $8,703 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $660,126 | 0.06% | 706 | $-115,537 | Down ×3 | ||
| C Citigroup, Inc. Common Stock | $601,188 | 0.06% | 4,295 | $158,850 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $587,802 | 0.05% | 17,657 | $-62,342 | Up ×4 | ||
| TOST Toast, Inc. Class A Common Stock | $566,415 | 0.05% | 20,360 | $162,190 | Up ×1 | ||
| VTI | $553,061 | 0.05% | 1,495 | Up ×1 | |||
| BRKB | $539,451 | 0.05% | 1,078 | $90,411 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $523,330 | 0.05% | 9,082 | $93,784 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $509,996 | 0.05% | 4,503 | $-97,638 | Down ×1 | ||
| GE GE Aerospace Common Stock | $488,350 | 0.05% | 1,307 | $122,365 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $455,056 | 0.04% | 387 | $213,068 | Up ×1 | ||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $445,600 | 0.04% | 33,479 | $-14,753 | Up ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $417,334 | 0.04% | 1,079 | $205,072 | Up ×1 | ||
| SOXL | $413,640 | 0.04% | 1,551 | Up ×1 | |||
| ETHA iShares Ethereum Trust ETF | $413,475 | 0.04% | 34,775 | $-107,586 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $381,111 | 0.04% | 2,966 | $89,670 | Up ×2 | ||
| SPY SPY | $380,900 | 0.04% | 510 | $47,827 | Down ×3 | ||
| MA Mastercard Incorporated Common Stock | $373,455 | 0.03% | 727 | $33,640 | Up ×2 | ||
| AFL AFLAC Incorporated Common Stock | $363,710 | 0.03% | 3,102 | $23,389 | |||
| SLV | $330,658 | 0.03% | 6,184 | $-61,011 | Up ×1 | ||
| SRE DBA Sempra Common Stock | $302,976 | 0.03% | 3,268 | $-14,576 | |||
| IVV | $259,274 | 0.02% | 346 | Up ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $259,023 | 0.02% | 2,583 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $253,042 | 0.02% | 3,507 | $29,290 | Up ×3 | ||
| BAC Bank of America Corporation Common Stock | $248,605 | 0.02% | 4,363 | Up ×1 | |||
| BTT BlackRock Municipal 2030 Target Term Trust | $244,563 | 0.02% | 10,750 | $-8,542 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $239,526 | 0.02% | 3,355 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $223,812 | 0.02% | 600 | Call option | $-368,460 | Down ×1 | |
| TTRX Turn Therapeutics Inc. - Common Stock | $219,000 | 0.02% | 30,000 | $123,000 | |||
| PG Procter & Gamble Company (The) Common Stock | $215,866 | 0.02% | 1,472 | $4,970 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $213,337 | 0.02% | 1,816 | Up ×1 | |||
| SOFI SoFi Technologies, Inc. - Common Stock | $191,815 | 0.02% | 10,698 | Up ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $183,652 | 0.02% | 400 | Call option | $38,179 | Up ×1 | |
| AVGO Broadcom Inc. - Common Stock | $151,100 | 0.01% | 400 | Call option | $-3,655 | Down ×1 | |
| GLD | $147,352 | 0.01% | 400 | Call option | Up ×1 | ||
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | $137,830 | 0.01% | 11,000 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $119,943 | 0.01% | 100 | Call option | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $80,036 | 0.01% | 400 | Call option | $62,596 | Up ×1 | |
| RUM Rumble Inc. - Class A Common Stock | $72,916 | 0.01% | 11,501 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $71,502 | 0.01% | 300 | Call option | $-199,249 | Down ×2 | |
| OPEN Opendoor Technologies Inc - Common Stock | $61,478 | 0.01% | 13,307 | $3,478 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $56,329 | 0.01% | 100 | Call option | $-172,523 | Down ×1 | |
| CRDF Cardiff Oncology, Inc. - Common Stock | $30,934 | 0.00% | 23,795 | $-397 | Up ×2 | ||
| ABTC American Bitcoin Corp. - Class A Common Stock | $9,807 | 0.00% | 14,399 | $-2,395 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NVDA | $42,074,883 | 3.93% | up ×6 |
| MSFT | $41,049,597 | 3.83% | up ×3 |
| MELI | $37,605,675 | 3.51% | up ×3 |
| XOM | $26,186,774 | 2.45% | up ×6 |
| XLV | $24,643,665 | 2.30% | up ×6 |
| SHW | $23,233,269 | 2.17% | up ×6 |
| CDNS | $22,224,949 | 2.08% | up ×5 |
| BABA | $22,203,583 | 2.07% | up ×5 |
| NEM | $22,017,084 | 2.06% | up ×3 |
| VST | $21,500,043 | 2.01% | up ×5 |
| XLI | $15,442,040 | 1.44% | up ×6 |
| XLF | $15,288,039 | 1.43% | up ×5 |
| VWO | $13,542,767 | 1.26% | up ×6 |
| VEA | $11,575,020 | 1.08% | up ×6 |
| XBI | $11,547,643 | 1.08% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LLY | $21,902,890 | 18,261 | 2.05% |
| Unknown issuer (CUSIP: 84615Q103) | $974,112 | 5,701 | 0.09% |
| VTI | $553,061 | 1,495 | 0.05% |
| SOXL | $413,640 | 1,551 | 0.04% |
| IVV | $259,274 | 346 | 0.02% |
| HOOD | $259,023 | 2,583 | 0.02% |
| BAC | $248,605 | 4,363 | 0.02% |
| NFLX | $239,526 | 3,355 | 0.02% |
| CSCO | $213,337 | 1,816 | 0.02% |
| SOFI | $191,815 | 10,698 | 0.02% |
| GLD | $147,352 | 400 | 0.01% |
| NKX | $137,830 | 11,000 | 0.01% |
| LLY | $119,943 | 100 | 0.01% |
| RUM | $72,916 | 11,501 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +91K | +$21.3M |
| ASML | Trimmed | -644 | +$15.0M |
| AAPL | Bought more | +29K | +$13.2M |
| META | Trimmed | -16K | -$9.5M |
| XLV | Bought more | +38K | +$7.5M |
| VST | Bought more | +37K | +$6.8M |
| GOOG | Trimmed | -16K | +$6.5M |
| CDNS | Bought more | +1K | +$6.2M |
| QCOM | Trimmed | -19K | +$5.9M |
| SPOT | Bought more | +13K | +$4.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PYPL | March 31, 2026 | 201,963 | $11,790,614 | 36.4% |
| ETHE | March 31, 2025 | 25,266 | $707,954 | No longer tracked |
| RKLB | Dec. 31, 2025 | 11,749 | $562,895 | 5.3% |
| COIN | Sept. 30, 2025 | 1,538 | $539,054 | -49.5% |
| FBTC | March 31, 2026 | 4,125 | $314,449 | No longer tracked |
| SKX | Sept. 30, 2025 | 4,703 | $296,760 | No longer tracked |
| UPS | Dec. 31, 2025 | 3,545 | $296,079 | 3.0% |
| COIN | March 31, 2026 | 1,287 | $291,043 | -2.4% |
| ORCL | March 31, 2026 | 1,378 | $268,625 | -3.1% |
| MSTR | March 31, 2026 | 1,577 | $239,626 | -10.2% |
| NXPI | June 30, 2025 | 1,205 | $229,023 | 2.8% |
| MRK | June 30, 2025 | 2,317 | $207,965 | 90.0% |
| LOW | Dec. 31, 2025 | 810 | $203,651 | -9.3% |
| RKLBXXXX | June 30, 2025 | 11,300 | $202,044 | No longer tracked |
| MGK | March 31, 2026 | 486 | $200,629 | No longer tracked |
| RUM | March 31, 2026 | 11,501 | $72,687 | 60.0% |
| CRNT | June 30, 2026 | 18,294 | $39,516 | -19.1% |
| NVNO | Dec. 31, 2025 | 13,990 | $12,677 | 3135.2% |
| PRTS | June 30, 2026 | 11,400 | $8,959 | -3.3% |
| BHAT | March 31, 2025 | 23,121 | $3,180 | No longer tracked |