TABR Capital Management, LLC
CIK 1805603 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $117.4M
- Posisi
- 54
- Per tanggal
- 30 Juni 2026
#8.075 dari 9.443 berdasarkan nilai 13F · top 85.5%
Nilai portofolio QoQ: +8.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 78,05%
- Bobot 25 kepemilikan teratas
- 91,16%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 11,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 52,67% Perkiraan pembelian $59.529.401 · penjualan $59.529.938
Kepemilikan median: 1,5 kuartal Dilacak Q4 2024–Q2 2026 · 42,9% masih dipegang
- Posisi baru
- 22
- Meningkat
- 18
- Menurun
- 12
- Tertutup
- 22
Di halaman ini
- 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.
Rincian sektor
Technology
7,1%
Industrials
5,1%
Consumer Discretionary
2,1%
Healthcare
1,8%
Energy
0,5%
Communication Services
0,4%
Retail
0,3%
Communications
0,3%
Telecommunication
0,3%
Lainnya/Tidak terpetakan
82,1%
Portofolio lengkap 54 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IBDT | $23.902.567 | 20,37% | 946.636 | $22.803.372 | Naik ×5 | ||
| IWC | $11.820.862 | 10,07% | 59.092 | $7.917.163 | Naik ×1 | ||
| IJS | $11.766.107 | 10,03% | 86.085 | Naik ×1 | |||
| IEMG | $11.237.629 | 9,58% | 135.655 | $7.417.421 | Naik ×1 | ||
| PULS | $10.119.521 | 8,62% | 204.228 | $1.434.945 | Naik ×4 | ||
| SPMO | $9.959.308 | 8,49% | 61.652 | $2.733.040 | Turun ×1 | ||
| IBHF | $5.659.283 | 4,82% | 249.858 | $60.384 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2.445.020 | 2,08% | 5.813 | $283.973 | |||
| VV | $2.385.291 | 2,03% | 6.936 | $376.780 | Naik ×3 | ||
| BND Vanguard Total Bond Market ETF | $2.306.260 | 1,97% | 31.416 | $121.318 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.185.846 | 1,86% | 10.924 | $283.187 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1.926.708 | 1,64% | 22.537 | $-3.593.563 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.714.231 | 1,46% | 1.429 | $396.457 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.487.858 | 1,27% | 5.142 | $182.305 | Turun ×6 | ||
| VB | $1.333.129 | 1,14% | 4.398 | $213.374 | Naik ×1 | ||
| VO | $1.276.002 | 1,09% | 15.837 | $176.132 | Naik ×1 | ||
| IBDU | $1.201.827 | 1,02% | 51.892 | Naik ×1 | |||
| VNQ | $633.984 | 0,54% | 6.575 | $72.331 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $569.459 | 0,49% | 582 | $-204.792 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $560.902 | 0,48% | 2.196 | $284.714 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $517.991 | 0,44% | 1.371 | $96.107 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $516.110 | 0,44% | 447 | $229.254 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $501.293 | 0,43% | 3.590 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $496.132 | 0,42% | 1.388 | $90.831 | Turun ×1 | ||
| WDC Western Digital Corporation - Common Stock | $458.697 | 0,39% | 718 | $148.044 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $445.937 | 0,38% | 419 | $163.233 | Naik ×1 | ||
| COHR Coherent Corp. Common Stock | $445.751 | 0,38% | 1.130 | $168.475 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $438.746 | 0,37% | 373 | $117.301 | Naik ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $420.248 | 0,36% | 2.593 | Naik ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $418.574 | 0,36% | 211 | $97.126 | Turun ×1 | ||
| JBL Jabil Inc. Common Stock | $417.182 | 0,36% | 1.082 | Naik ×1 | |||
| HWM Howmet Aerospace Inc. Common Stock | $400.814 | 0,34% | 1.491 | $121.215 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $398.028 | 0,34% | 1.670 | $50.009 | Turun ×1 | ||
| CNC Centene Corporation Common Stock | $397.785 | 0,34% | 6.197 | Naik ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $397.748 | 0,34% | 1.314 | Naik ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $391.491 | 0,33% | 513 | ||||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $382.219 | 0,33% | 1.384 | Naik ×1 | |||
| CW Curtiss-Wright Corporation Common Stock | $379.747 | 0,32% | 501 | $78.692 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $377.374 | 0,32% | 524 | ||||
| HPE Hewlett Packard Enterprise Company Common Stock | $371.797 | 0,32% | 8.242 | Naik ×1 | |||
| CIEN Ciena Corporation Common Stock | $367.429 | 0,31% | 749 | $-3.719 | Turun ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $356.019 | 0,30% | 429 | ||||
| IMO | $352.079 | 0,30% | 3.143 | Naik ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $351.486 | 0,30% | 1.350 | Naik ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $342.579 | 0,29% | 794 | Naik ×1 | |||
| TWLO Twilio Inc. Class A Common Stock | $340.857 | 0,29% | 1.652 | Naik ×1 | |||
| CVE Cenovus Energy Inc Common Stock | $339.278 | 0,29% | 13.675 | Naik ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $319.113 | 0,27% | 900 | Naik ×1 | |||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $310.921 | 0,26% | 3.499 | Naik ×1 | |||
| RKLB Rocket Lab Corporation - Common Stock | $310.033 | 0,26% | 3.050 | Naik ×1 | |||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $253.200 | 0,22% | 12.908 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $231.207 | 0,20% | 1.395 | $-54.662 | Naik ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $214.088 | 0,18% | 1.875 | $-8.325 | |||
| IJR | $206.553 | 0,18% | 1.393 | Naik ×1 | |||
| 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 |
|---|---|---|---|
| IJS | $11.766.107 | 86.085 | 10,03% |
| IBDU | $1.201.827 | 51.892 | 1,02% |
| INTC | $501.293 | 3.590 | 0,43% |
| FLEX | $420.248 | 2.593 | 0,36% |
| JBL | $417.182 | 1.082 | 0,36% |
| CNC | $397.785 | 6.197 | 0,34% |
| BE | $397.748 | 1.314 | 0,34% |
| CRWD | $391.491 | 513 | 0,33% |
| NBIS | $382.219 | 1.384 | 0,33% |
| PWR | $377.374 | 524 | 0,32% |
| HPE | $371.797 | 8.242 | 0,32% |
| EME | $356.019 | 429 | 0,30% |
| IMO | $352.079 | 3.143 | 0,30% |
| DDOG | $351.486 | 1.350 | 0,30% |
| DELL | $342.579 | 794 | 0,29% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IWC | Beli lebih banyak | +35K | +$7.9M |
| IEMG | Beli lebih banyak | +81K | +$7.4M |
| VXUS | Dipangkas | -49K | -$3.6M |
| SPMO | Dipangkas | -3K | +$2.7M |
| PULS | Beli lebih banyak | +29K | +$1.4M |
| LLY | Dipangkas | -4 | +$396K |
| VV | Beli lebih banyak | +215 | +$377K |
| GLW | Beli lebih banyak | +165 | +$285K |
| TSLA | Hanya pergerakan harga | +0 | +$284K |
| NVDA | Beli lebih banyak | +14 | +$283K |
1 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 |
|---|---|---|---|---|
| IBDR | 30 Juni 2026 | 995.431 | $24.129.256 | Tidak lagi dilacak |
| IBDS | 30 Juni 2026 | 990.460 | $24.008.754 | Tidak lagi dilacak |
| OEF | 31 Maret 2026 | 56.139 | $19.253.935 | Tidak lagi dilacak |
| IVW | 31 Maret 2026 | 156.114 | $19.242.600 | Tidak lagi dilacak |
| IWC | 31 Maret 2025 | 88.917 | $11.593.057 | Tidak lagi dilacak |
| IEV | 30 Sep. 2025 | 176.361 | $11.154.806 | Tidak lagi dilacak |
| IVW | 30 Juni 2025 | 71.655 | $6.651.698 | Tidak lagi dilacak |
| QQQ | 30 Juni 2025 | 14.151 | $6.635.639 | |
| IWR | 31 Des. 2025 | 66.387 | $6.404.987 | Tidak lagi dilacak |
| IWY | 30 Sep. 2025 | 24.907 | $6.139.916 | Tidak lagi dilacak |
| IWM | 31 Maret 2025 | 25.124 | $5.551.441 | Tidak lagi dilacak |
| IWL | 30 Juni 2025 | 39.164 | $5.381.530 | Tidak lagi dilacak |
| IBDQ | 31 Des. 2025 | 41.675 | $1.049.374 | Tidak lagi dilacak |
| JPM | 31 Maret 2026 | 1.289 | $415.291 | 20,7% |
| NFLX | 31 Des. 2025 | 279 | $336.588 | -13,9% |
| STX | 30 Juni 2026 | 810 | $317.401 | -13,2% |
| VRT | 30 Juni 2026 | 1.260 | $315.808 | -23,1% |
| APP | 31 Des. 2025 | 427 | $304.178 | -53,0% |
| MSFT | 31 Maret 2026 | 628 | $303.845 | 30,5% |
| PLTR | 31 Des. 2025 | 1.692 | $302.631 | -1,8% |
| MDB | 31 Maret 2026 | 720 | $302.177 | 73,8% |
| WBD | 31 Maret 2026 | 10.451 | $301.198 | 3,3% |
| HOOD | 31 Des. 2025 | 2.177 | $297.639 | -13,2% |
| TER | 30 Juni 2026 | 1.003 | $297.214 | -21,8% |
| BAP | 30 Juni 2026 | 873 | $296.104 | -3,5% |
| RL | 30 Juni 2026 | 854 | $293.767 | -7,3% |
| GS | 30 Juni 2026 | 345 | $291.566 | 0,6% |
| IBKR | 30 Juni 2026 | 4.327 | $290.212 | 4,2% |
| UI | 30 Juni 2026 | 366 | $289.246 | 11,0% |
| TPR | 30 Juni 2026 | 2.047 | $288.824 | -10,8% |
| LRCX | 30 Juni 2026 | 1.346 | $287.582 | -29,1% |
| CAH | 30 Juni 2026 | 1.350 | $285.269 | -2,4% |
| JPST | 31 Maret 2025 | 5.622 | $283.196 | Tidak lagi dilacak |
| AMAT | 30 Juni 2026 | 826 | $282.319 | -31,7% |
| COST | 31 Des. 2025 | 303 | $277.498 | 8,7% |
| CHRW | 30 Juni 2026 | 1.656 | $275.012 | -23,7% |
| IJH | 31 Maret 2026 | 4.154 | $274.137 | Tidak lagi dilacak |
| ORCL | 31 Des. 2025 | 967 | $273.316 | -26,9% |
| LITE | 30 Juni 2026 | 383 | $269.157 | -4,4% |
| MPWR | 30 Juni 2026 | 246 | $268.964 | -5,3% |
| AXON | 31 Des. 2025 | 372 | $266.359 | 11,5% |
| CVNA | 31 Maret 2026 | 630 | $265.873 | -77,7% |
| BK | 31 Maret 2026 | 2.282 | $264.861 | Tidak lagi dilacak |
| EXPE | 31 Maret 2026 | 934 | $264.612 | 41,2% |
| AER | 31 Maret 2026 | 1.835 | $263.800 | 7,9% |
| FTAI | 30 Juni 2026 | 1.070 | $262.087 | -24,3% |
| ISRG | 30 Sep. 2025 | 482 | $261.924 | -11,7% |
| MS | 31 Maret 2026 | 1.466 | $260.320 | 29,9% |
| JPM | 31 Maret 2025 | 1.070 | $256.556 | 44,8% |
| UI | 31 Des. 2025 | 389 | $256.051 | 7,1% |
| SCCO | 30 Juni 2026 | 1.467 | $252.376 | 10,9% |
| AXP | 31 Maret 2026 | 673 | $249.014 | 10,6% |
| JPST | 31 Des. 2025 | 4.898 | $248.531 | Tidak lagi dilacak |
| CCJ | 31 Des. 2025 | 2.920 | $246.623 | 4,1% |
| NRG | 31 Des. 2025 | 1.486 | $245.724 | -24,7% |
| DASH | 31 Des. 2025 | 900 | $245.250 | -2,1% |
| LUV | 30 Juni 2026 | 6.524 | $245.107 | -20,9% |
| APH | 31 Maret 2026 | 1.804 | $243.751 | 21,6% |
| AEM | 31 Des. 2025 | 1.458 | $243.151 | 23,0% |
| BSCQ | 30 Juni 2026 | 12.438 | $242.906 | |
| WPM | 31 Des. 2025 | 2.197 | $242.776 | 25,4% |
| CRWD | 31 Maret 2026 | 516 | $241.880 | -49,3% |
| KLAC | 31 Maret 2026 | 196 | $238.550 | -87,4% |
| TT | 30 Sep. 2025 | 544 | $238.053 | 7,6% |
| INTC | 31 Maret 2026 | 6.438 | $237.568 | 106,0% |
| NTRA | 31 Maret 2026 | 1.029 | $235.734 | 64,3% |
| NET | 31 Des. 2025 | 1.075 | $234.974 | 44,2% |
| WELL | 31 Maret 2026 | 1.239 | $230.042 | 19,8% |
| RBLX | 30 Sep. 2025 | 2.183 | $229.652 | -72,7% |
| VST | 31 Des. 2025 | 1.151 | $227.884 | -13,0% |
| DVY | 31 Maret 2026 | 1.613 | $227.677 | |
| ALNY | 31 Des. 2025 | 504 | $225.535 | -39,9% |
| BSCQ | 31 Des. 2025 | 11.505 | $224.979 | |
| CVX | 30 Juni 2025 | 1.337 | $223.697 | 45,2% |
| PWR | 31 Maret 2026 | 522 | $220.315 | 22,2% |
| EBAY | 31 Des. 2025 | 2.400 | $218.808 | 19,7% |
| IBM | 30 Sep. 2025 | 728 | $214.686 | -16,3% |
| HON | 30 Sep. 2025 | 915 | $213.085 | 11,5% |
| SNOW | 31 Maret 2026 | 971 | $212.999 | 112,7% |
| EME | 31 Des. 2025 | 327 | $209.486 | 28,7% |
| RCL | 31 Des. 2025 | 639 | $208.763 | 5,7% |
| HON | 30 Juni 2026 | 915 | $206.817 | -1,2% |
| HON | 31 Maret 2025 | 915 | $206.689 | 10,9% |
| GE | 30 Sep. 2025 | 800 | $205.795 | 17,4% |
| UAL | 31 Des. 2025 | 2.059 | $203.100 | 1,3% |