Tabor Asset Management, LP
CIK 1834780 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $327.5M
- Posisi
- 47
- Per tanggal
- 30 Juni 2026
#4.918 dari 9.443 berdasarkan nilai 13F · top 52.1%
Nilai portofolio QoQ: +31.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,92%
- Bobot 25 kepemilikan teratas
- 80,51%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 30,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 28,88% Perkiraan pembelian $135.522.083 · penjualan $83.205.857
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 47,0% masih dipegang
- Posisi baru
- 19
- Meningkat
- 19
- Menurun
- 9
- Tertutup
- 11
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +11.4% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,5% · Opsi dikecualikan: 0,9%
Rincian sektor
Retail
36,3%
Consumer Discretionary
25,8%
Communication Services
15,0%
Consumer products
6,9%
Industrials
6,6%
Consumer Staples
4,2%
Financial Services
0,7%
Lainnya/Tidak terpetakan
4,5%
Portofolio lengkap 47 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ZGN Ermenegildo Zegna N.V. Ordinary Shares | $21.910.551 | 6,69% | 1.682.838 | $6.920.902 | Naik ×3 | ||
| W Wayfair Inc. Class A Common Stock | $20.081.018 | 6,13% | 217.280 | $5.799.316 | Naik ×3 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $17.313.887 | 5,29% | 291.676 | $3.898.471 | Naik ×3 | ||
| FIVE Five Below, Inc. - Common Stock | $17.139.560 | 5,23% | 95.331 | $4.014.755 | Naik ×1 | ||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $15.855.803 | 4,84% | 39.458 | $1.022.550 | Turun ×1 | ||
| MHK Mohawk Industries, Inc. Common Stock | $13.676.075 | 4,18% | 112.718 | $6.099.184 | Naik ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $13.474.725 | 4,11% | 94.163 | $11.859.478 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: G2004J103) | $13.442.471 | 4,10% | 470.510 | Naik ×1 | |||
| BURL Burlington Stores, Inc. Common Stock | $13.433.587 | 4,10% | 42.404 | $2.252.879 | Naik ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $10.608.776 | 3,24% | 111.507 | $1.758.364 | Naik ×1 | ||
| AS Amer Sports, Inc. Ordinary Shares | $10.573.613 | 3,23% | 312.459 | $2.641.572 | Naik ×1 | ||
| VSCO Victorias Secret & Co. Common Stock | $9.045.726 | 2,76% | 108.358 | $7.257.574 | Naik ×1 | ||
| URBN Urban Outfitters, Inc. - Common Stock | $8.951.886 | 2,73% | 126.332 | $3.300.559 | Naik ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $8.859.199 | 2,70% | 38.006 | $3.976.584 | Naik ×1 | ||
| SN SharkNinja, Inc. Ordinary Shares | $8.788.872 | 2,68% | 57.719 | $4.717.864 | Naik ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $7.431.052 | 2,27% | 128.476 | $-2.038.047 | Turun ×1 | ||
| LZ LegalZoom.com, Inc. - Common Stock | $7.352.432 | 2,24% | 1.199.418 | $2.309.069 | Naik ×1 | ||
| BOOT Boot Barn Holdings, Inc. Common Stock | $7.273.711 | 2,22% | 44.279 | $3.123.820 | Naik ×3 | ||
| ONON On Holding AG Class A Ordinary Shares | $7.076.066 | 2,16% | 199.776 | Naik ×1 | |||
| STZ Constellation Brands, Inc. Common Stock | $6.162.243 | 1,88% | 44.304 | $-3.322.107 | Turun ×1 | ||
| CART Maplebear Inc. - Common Stock | $5.543.312 | 1,69% | 117.071 | $2.833.868 | Naik ×1 | ||
| TREX Trex Company, Inc. Common Stock | $5.398.065 | 1,65% | 107.875 | Naik ×1 | |||
| AAP Advance Auto Parts Inc. | $5.359.257 | 1,64% | 86.134 | Naik ×1 | |||
| SPHR Sphere Entertainment Co. Class A Common Stock | $4.504.317 | 1,38% | 26.032 | Naik ×1 | |||
| MGM MGM Resorts International Common Stock | $4.433.660 | 1,35% | 92.735 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4.188.587 | 1,28% | 17.574 | $-6.120.153 | Turun ×1 | ||
| EAT Brinker International, Inc. Common Stock | $3.992.016 | 1,22% | 23.762 | ||||
| RL Ralph Lauren Corporation Common Stock | $3.715.050 | 1,13% | 9.255 | $1.777.010 | Naik ×1 | ||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $3.622.205 | 1,11% | 69.792 | Naik ×1 | |||
| JHX James Hardie Industries plc. Ordinary Shares | $3.598.886 | 1,10% | 137.467 | Naik ×1 | |||
| TPR Tapestry, Inc. Common Stock | $3.595.386 | 1,10% | 24.562 | ||||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $3.554.431 | 1,09% | 11.194 | $-1.771.953 | Turun ×1 | ||
| HLMN Hillman Solutions Corp. - Common Stock | $3.464.443 | 1,06% | 410.479 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $3.416.178 | 1,04% | 12.638 | $-1.357.867 | Turun ×1 | ||
| PTON Peloton Interactive, Inc. - Common Stock | $3.023.154 | 0,92% | 511.532 | $1.374.803 | Naik ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $2.965.301 | 0,91% | 28.330 | $-3.950.416 | Turun ×1 | ||
| LEVI Levi Strauss & Co Class A Common Stock | $2.886.835 | 0,88% | 116.264 | ||||
| MANU Manchester United Ltd. Class A Ordinary Shares | $2.759.488 | 0,84% | 120.344 | Naik ×1 | |||
| FOXA Fox Corporation - Class A Common Stock | $2.755.196 | 0,84% | 52.822 | ||||
| NXST Nexstar Media Group, Inc. - Common Stock | $2.740.106 | 0,84% | 15.343 | $-5.643.173 | Turun ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $2.677.124 | 0,82% | 15.423 | Naik ×1 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $2.308.367 | 0,70% | 146.563 | ||||
| CHTR Charter Communications, Inc. - Class A Common Stock | $1.929.505 | 0,59% | 13.568 | Naik ×1 | |||
| BOBS Bob's Discount Furniture, Inc. Common Stock | $1.857.252 | 0,57% | 117.399 | $-2.534.792 | Turun ×1 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $1.811.523 | 0,55% | 20.245 | $218.602 | Naik ×1 | ||
| CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock | $1.745.816 | 0,53% | 55.021 | ||||
| Penerbit tidak dikenal (CUSIP: 52466B903) | $1.226.000 | 0,37% | 200.000 | Opsi beli | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: G2004J103) | $13.442.471 | 470.510 | 4,10% |
| ONON | $7.076.066 | 199.776 | 2,16% |
| TREX | $5.398.065 | 107.875 | 1,65% |
| AAP | $5.359.257 | 86.134 | 1,64% |
| SPHR | $4.504.317 | 26.032 | 1,38% |
| MGM | $4.433.660 | 92.735 | 1,35% |
| EAT | $3.992.016 | 23.762 | 1,22% |
| BATRK | $3.622.205 | 69.792 | 1,11% |
| JHX | $3.598.886 | 137.467 | 1,10% |
| TPR | $3.595.386 | 24.562 | 1,10% |
| HLMN | $3.464.443 | 410.479 | 1,06% |
| LEVI | $2.886.835 | 116.264 | 0,88% |
| MANU | $2.759.488 | 120.344 | 0,84% |
| FOXA | $2.755.196 | 52.822 | 0,84% |
| RDDT | $2.677.124 | 15.423 | 0,82% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ZGN | Beli lebih banyak | +244K | +$6.9M |
| AMZN | Dipangkas | -32K | -$6.1M |
| MHK | Beli lebih banyak | +36K | +$6.1M |
| W | Beli lebih banyak | +27K | +$5.8M |
| NXST | Dipangkas | -31K | -$5.6M |
| SN | Beli lebih banyak | +19K | +$4.7M |
| FIVE | Beli lebih banyak | +38K | +$4.0M |
| WSM | Beli lebih banyak | +11K | +$4.0M |
| VIK | Dipangkas | -66K | -$4.0M |
| FND | Beli lebih banyak | +28K | +$3.9M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CCL | 30 Juni 2026 | 389.838 | $10.089.007 | -9,1% |
| CHWY | 30 Juni 2026 | 372.717 | $10.063.359 | 19,5% |
| WHR | 31 Maret 2025 | 70.473 | $8.067.749 | -55,2% |
| AZEK | 30 Juni 2025 | 159.177 | $7.782.164 | Tidak lagi dilacak |
| AMZN | 31 Maret 2025 | 30.071 | $6.597.277 | 38,2% |
| LAD | 31 Maret 2026 | 19.355 | $6.432.247 | 48,8% |
| T | 31 Des. 2025 | 225.971 | $6.381.421 | 1,6% |
| ROST | 30 Juni 2026 | 26.615 | $5.765.607 | 8,7% |
| HD | 31 Des. 2025 | 14.061 | $5.697.377 | -1,8% |
| JHXXXXX | 30 Sep. 2025 | 206.091 | $5.541.787 | Tidak lagi dilacak |
| SGI | 31 Maret 2026 | 61.418 | $5.483.399 | -11,9% |
| BKNG | 30 Sep. 2025 | 924 | $5.349.258 | -96,1% |
| RH | 31 Maret 2025 | 13.089 | $5.151.700 | -30,5% |
| LOW | 31 Maret 2026 | 19.875 | $4.793.055 | -7,4% |
| VFC | 31 Maret 2025 | 222.665 | $4.778.391 | -8,8% |
| GOOGL | 31 Des. 2025 | 18.976 | $4.613.066 | 9,6% |
| CNK | 30 Sep. 2025 | 152.197 | $4.593.305 | 34,9% |
| DLR | 31 Maret 2025 | 25.483 | $4.518.900 | 34,0% |
| MCD | 31 Des. 2025 | 14.670 | $4.458.066 | -11,4% |
| PRIM | 31 Maret 2025 | 56.168 | $4.291.235 | 39,3% |
| DASH | 30 Sep. 2025 | 17.247 | $4.251.558 | -18,5% |
| TPR | 31 Des. 2025 | 37.058 | $4.195.707 | 2,2% |
| EAT | 31 Maret 2026 | 28.760 | $4.127.635 | 60,1% |
| RKT | 31 Maret 2026 | 209.662 | $4.059.056 | -1,0% |
| DLTR | 31 Des. 2025 | 41.080 | $3.876.720 | 5,4% |
| DKS | 30 Juni 2025 | 18.641 | $3.757.280 | -6,5% |
| AMT | 30 Sep. 2025 | 15.781 | $3.487.917 | -7,8% |
| ASO | 30 Juni 2026 | 59.460 | $3.356.517 | -1,4% |
| SATS | 30 Juni 2026 | 28.573 | $3.345.041 | Tidak lagi dilacak |
| ULTA | 30 Juni 2026 | 6.235 | $3.259.097 | 16,2% |
| WMT | 31 Maret 2026 | 26.973 | $3.005.062 | -16,1% |
| YUM | 30 Juni 2026 | 18.449 | $2.868.451 | -7,9% |
| RL | 31 Des. 2025 | 9.145 | $2.867.506 | 5,3% |
| GPI | 31 Maret 2025 | 6.691 | $2.820.123 | -31,3% |
| DG | 30 Sep. 2025 | 24.504 | $2.802.768 | 18,0% |
| ZG | 31 Maret 2025 | 38.957 | $2.760.103 | -44,8% |
| GAP | 31 Maret 2026 | 107.679 | $2.756.582 | -17,7% |
| BRBR | 31 Maret 2026 | 102.733 | $2.746.053 | -32,0% |
| AFRM | 31 Maret 2025 | 44.984 | $2.739.526 | 68,8% |
| RH | 30 Juni 2026 | 19.367 | $2.707.894 | -1,1% |
| LAD | 31 Maret 2025 | 7.157 | $2.558.127 | 26,6% |
| WHR | 30 Sep. 2025 | 24.399 | $2.474.547 | -48,6% |
| BIRK | 30 Juni 2026 | 68.899 | $2.468.651 | -17,6% |
| LEVI | 31 Des. 2025 | 104.334 | $2.430.982 | 4,6% |
| WIX | 30 Juni 2026 | 26.978 | $2.429.908 | 71,3% |
| ZG | 31 Des. 2025 | 32.617 | $2.428.009 | -45,9% |
| CVNA | 31 Maret 2026 | 5.540 | $2.337.991 | -77,7% |
| HAS | 31 Maret 2026 | 27.512 | $2.255.984 | -1,2% |
| AN | 31 Maret 2025 | 13.176 | $2.237.812 | 23,1% |
| TSN | 30 Juni 2025 | 34.158 | $2.179.622 | 5,1% |
| RCL | 30 Juni 2025 | 10.187 | $2.092.817 | -5,9% |
| EYE | 30 Juni 2026 | 78.826 | $2.041.593 | -2,8% |
| PINS | 30 Sep. 2025 | 49.901 | $1.789.450 | -27,4% |
| RBLX | 31 Des. 2025 | 12.671 | $1.755.187 | -53,3% |
| EAT | 31 Maret 2025 | 12.691 | $1.678.892 | 53,3% |
| FOXA | 30 Juni 2025 | 29.159 | $1.650.399 | 22,0% |
| CAKE | 30 Sep. 2025 | 26.245 | $1.644.512 | 90,4% |
| BLDR | 31 Des. 2025 | 13.526 | $1.640.028 | -31,7% |
| AFRM | 30 Sep. 2025 | 22.599 | $1.562.495 | 4,4% |
| VST | 31 Maret 2025 | 11.309 | $1.559.172 | 19,5% |
| XYZ | 31 Maret 2025 | 16.885 | $1.435.056 | 48,9% |
| CHWY | 31 Des. 2025 | 34.793 | $1.407.377 | -28,9% |
| TTWO | 30 Juni 2025 | 6.698 | $1.388.161 | -3,5% |
| ASO | 31 Des. 2025 | 27.369 | $1.368.997 | -6,9% |
| JBS | 31 Des. 2025 | 87.137 | $1.300.955 | -3,7% |
| COST | 30 Juni 2025 | 1.242 | $1.174.659 | -5,3% |
| VST | 30 Sep. 2025 | 6.030 | $1.168.674 | -28,4% |
| CEG | 30 Sep. 2025 | 3.524 | $1.137.406 | -16,3% |
| CART | 30 Juni 2025 | 27.599 | $1.100.924 | 13,3% |
| ROKU | 30 Sep. 2025 | 12.109 | $1.064.260 | 57,1% |
| JD | 30 Juni 2025 | 24.488 | $1.006.947 | -10,7% |
| PTON | 31 Des. 2025 | 97.768 | $879.912 | -10,3% |
| YUM | 30 Juni 2025 | 4.924 | $774.841 | -0,6% |
| RBLX | 30 Juni 2025 | 12.393 | $722.388 | -64,0% |
| CCOI | 30 Sep. 2025 | 13.624 | $656.813 | -73,8% |