Tamar Securities, LLC
CIK 1703081 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.1B
- Posisi
- 98
- Per tanggal
- 30 Juni 2026
#2.340 dari 9.443 berdasarkan nilai 13F · top 24.8%
Nilai portofolio QoQ: +14.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,40%
- Bobot 25 kepemilikan teratas
- 75,45%
- Posisi di atas 1%
- 38
- Jumlah posisi efektif
- 35,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,78% Perkiraan pembelian $109.158.607 · penjualan $57.936.079
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,7% masih dipegang
- Posisi baru
- 14
- Meningkat
- 55
- Menurun
- 26
- Tertutup
- 2
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: +17.0% · 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: 93,0% · Opsi dikecualikan: 0,2%
Rincian sektor
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%
Lainnya/Tidak terpetakan
18,0%
Portofolio lengkap 98 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $59.356.007 | 5,54% | 167.990 | $6.500.741 | Turun ×4 | ||
| IBOC International Bancshares Corporation - Common Stock | $54.775.970 | 5,12% | 721.211 | $3.841.458 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $49.866.646 | 4,66% | 209.225 | $-37.849 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $48.036.404 | 4,49% | 166.009 | $13.220.428 | Naik ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $47.103.971 | 4,40% | 23.677 | $14.980.064 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $42.074.883 | 3,93% | 210.280 | $21.332.389 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $41.049.597 | 3,83% | 110.047 | $697.862 | Naik ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $37.605.675 | 3,51% | 22.155 | $2.992.423 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $32.287.077 | 3,02% | 57.319 | $-9.495.299 | Turun ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $31.122.020 | 2,91% | 494.864 | $1.302.631 | Turun ×1 | ||
| V Visa Inc. | $27.595.547 | 2,58% | 80.432 | $2.464.672 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $27.520.123 | 2,57% | 148.926 | $5.894.908 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $26.186.774 | 2,45% | 191.536 | $-4.769.019 | Naik ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $25.505.318 | 2,38% | 60.640 | $4.130.595 | Naik ×1 | ||
| XLV XLV | $24.643.665 | 2,30% | 155.324 | $7.452.477 | Naik ×6 | ||
| AMGN Amgen Inc. - Common Stock | $24.622.213 | 2,30% | 67.995 | $-4.757.296 | Turun ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $24.072.168 | 2,25% | 53.965 | $-2.551.861 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $24.027.466 | 2,24% | 126.640 | $-1.975.233 | Turun ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $23.936.784 | 2,24% | 33.244 | $4.095.122 | Turun ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $23.570.816 | 2,20% | 51.338 | $4.935.724 | Naik ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $23.233.269 | 2,17% | 67.476 | $2.584.686 | Naik ×6 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $23.134.731 | 2,16% | 37.102 | $-4.061.569 | Naik ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $22.224.949 | 2,08% | 59.216 | $6.184.069 | Naik ×5 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $22.203.583 | 2,07% | 231.336 | $-946.422 | Naik ×5 | ||
| NEM Newmont Corporation | $22.017.084 | 2,06% | 235.729 | $3.667.636 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $21.902.890 | 2,05% | 18.261 | Naik ×1 | |||
| VST Vistra Corp. Common Stock | $21.500.043 | 2,01% | 135.536 | $6.761.606 | Naik ×5 | ||
| XLK XLK | $17.119.919 | 1,60% | 89.859 | $3.985.209 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $16.597.475 | 1,55% | 32.579 | $-2.452.710 | Naik ×1 | ||
| FDN | $15.656.600 | 1,46% | 59.144 | $-1.748.914 | Turun ×1 | ||
| XLI XLI | $15.442.040 | 1,44% | 83.367 | $3.240.209 | Naik ×6 | ||
| XLF XLF | $15.288.039 | 1,43% | 285.171 | $2.799.485 | Naik ×5 | ||
| VWO | $13.542.767 | 1,26% | 226.885 | $3.025.830 | Naik ×6 | ||
| SMH SMH | $13.010.761 | 1,22% | 19.837 | $3.649.833 | Turun ×2 | ||
| VEA | $11.575.020 | 1,08% | 162.456 | $2.239.795 | Naik ×6 | ||
| XBI XBI | $11.547.643 | 1,08% | 72.971 | $2.719.479 | Naik ×6 | ||
| XLE XLE | $11.136.819 | 1,04% | 209.693 | $755.362 | Naik ×6 | ||
| GLD | $11.097.448 | 1,04% | 30.125 | $-485.959 | Naik ×6 | ||
| XLY XLY | $9.761.641 | 0,91% | 83.234 | $734.002 | Naik ×6 | ||
| COWZ | $9.540.481 | 0,89% | 153.384 | $-1.991.942 | Turun ×1 | ||
| XLB XLB | $9.443.315 | 0,88% | 185.782 | $2.790.295 | Naik ×6 | ||
| KWEB | $7.556.006 | 0,71% | 308.786 | $1.904.404 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.356.076 | 0,31% | 9.391 | $681.595 | Naik ×1 | ||
| VOO | $2.520.825 | 0,24% | 3.670 | $312.179 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.664.328 | 0,16% | 4.406 | $500.813 | Naik ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.620.492 | 0,15% | 2.790 | $1.162.047 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.232.131 | 0,12% | 2.580 | $571.438 | Naik ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.169.617 | 0,11% | 10.025 | $-213.753 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $1.158.650 | 0,11% | 8.298 | $874.190 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.082.691 | 0,10% | 1.470 | $274.485 | Naik ×1 | ||
| BACPRL | $1.073.974 | 0,10% | 856 | $117.337 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $974.112 | 0,09% | 5.701 | Naik ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $823.187 | 0,08% | 2.762 | $395.198 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $767.645 | 0,07% | 665 | $556.300 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $712.648 | 0,07% | 2.177 | $8.703 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $660.126 | 0,06% | 706 | $-115.537 | Turun ×3 | ||
| C Citigroup, Inc. Common Stock | $601.188 | 0,06% | 4.295 | $158.850 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $587.802 | 0,05% | 17.657 | $-62.342 | Naik ×4 | ||
| TOST Toast, Inc. Class A Common Stock | $566.415 | 0,05% | 20.360 | $162.190 | Naik ×1 | ||
| VTI | $553.061 | 0,05% | 1.495 | Naik ×1 | |||
| BRKB | $539.451 | 0,05% | 1.078 | $90.411 | Naik ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $523.330 | 0,05% | 9.082 | $93.784 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $509.996 | 0,05% | 4.503 | $-97.638 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $488.350 | 0,05% | 1.307 | $122.365 | Naik ×3 | ||
| GEV GE Vernova Inc. Common Stock | $455.056 | 0,04% | 387 | $213.068 | Naik ×1 | ||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $445.600 | 0,04% | 33.479 | $-14.753 | Naik ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $417.334 | 0,04% | 1.079 | $205.072 | Naik ×1 | ||
| SOXL | $413.640 | 0,04% | 1.551 | Naik ×1 | |||
| ETHA iShares Ethereum Trust ETF | $413.475 | 0,04% | 34.775 | $-107.586 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $381.111 | 0,04% | 2.966 | $89.670 | Naik ×2 | ||
| SPY SPY | $380.900 | 0,04% | 510 | $47.827 | Turun ×3 | ||
| MA Mastercard Incorporated Common Stock | $373.455 | 0,03% | 727 | $33.640 | Naik ×2 | ||
| AFL AFLAC Incorporated Common Stock | $363.710 | 0,03% | 3.102 | $23.389 | |||
| SLV | $330.658 | 0,03% | 6.184 | $-61.011 | Naik ×1 | ||
| SRE DBA Sempra Common Stock | $302.976 | 0,03% | 3.268 | $-14.576 | |||
| IVV | $259.274 | 0,02% | 346 | Naik ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $259.023 | 0,02% | 2.583 | Naik ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $253.042 | 0,02% | 3.507 | $29.290 | Naik ×3 | ||
| BAC Bank of America Corporation Common Stock | $248.605 | 0,02% | 4.363 | Naik ×1 | |||
| BTT BlackRock Municipal 2030 Target Term Trust | $244.563 | 0,02% | 10.750 | $-8.542 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $239.526 | 0,02% | 3.355 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $223.812 | 0,02% | 600 | Opsi beli | $-368.460 | Turun ×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 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $213.337 | 0,02% | 1.816 | Naik ×1 | |||
| SOFI SoFi Technologies, Inc. - Common Stock | $191.815 | 0,02% | 10.698 | Naik ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $183.652 | 0,02% | 400 | Opsi beli | $38.179 | Naik ×1 | |
| AVGO Broadcom Inc. - Common Stock | $151.100 | 0,01% | 400 | Opsi beli | $-3.655 | Turun ×1 | |
| GLD | $147.352 | 0,01% | 400 | Opsi beli | Naik ×1 | ||
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | $137.830 | 0,01% | 11.000 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $119.943 | 0,01% | 100 | Opsi beli | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $80.036 | 0,01% | 400 | Opsi beli | $62.596 | Naik ×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 | Opsi beli | $-199.249 | Turun ×2 | |
| OPEN Opendoor Technologies Inc - Common Stock | $61.478 | 0,01% | 13.307 | $3.478 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $56.329 | 0,01% | 100 | Opsi beli | $-172.523 | Turun ×1 | |
| CRDF Cardiff Oncology, Inc. - Common Stock | $30.934 | 0,00% | 23.795 | $-397 | Naik ×2 | ||
| ABTC American Bitcoin Corp. - Class A Common Stock | $9.807 | 0,00% | 14.399 | $-2.395 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| NVDA | $42.074.883 | 3,93% | naik ×6 |
| MSFT | $41.049.597 | 3,83% | naik ×3 |
| MELI | $37.605.675 | 3,51% | naik ×3 |
| XOM | $26.186.774 | 2,45% | naik ×6 |
| XLV | $24.643.665 | 2,30% | naik ×6 |
| SHW | $23.233.269 | 2,17% | naik ×6 |
| CDNS | $22.224.949 | 2,08% | naik ×5 |
| BABA | $22.203.583 | 2,07% | naik ×5 |
| NEM | $22.017.084 | 2,06% | naik ×3 |
| VST | $21.500.043 | 2,01% | naik ×5 |
| XLI | $15.442.040 | 1,44% | naik ×6 |
| XLF | $15.288.039 | 1,43% | naik ×5 |
| VWO | $13.542.767 | 1,26% | naik ×6 |
| VEA | $11.575.020 | 1,08% | naik ×6 |
| XBI | $11.547.643 | 1,08% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| LLY | $21.902.890 | 18.261 | 2,05% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Beli lebih banyak | +91K | +$21.3M |
| ASML | Dipangkas | -644 | +$15.0M |
| AAPL | Beli lebih banyak | +29K | +$13.2M |
| META | Dipangkas | -16K | -$9.5M |
| XLV | Beli lebih banyak | +38K | +$7.5M |
| VST | Beli lebih banyak | +37K | +$6.8M |
| GOOG | Dipangkas | -16K | +$6.5M |
| CDNS | Beli lebih banyak | +1K | +$6.2M |
| QCOM | Dipangkas | -19K | +$5.9M |
| SPOT | Beli lebih banyak | +13K | +$4.9M |
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 |
|---|---|---|---|---|
| PYPL | 31 Maret 2026 | 201.963 | $11.790.614 | 36,4% |
| ETHE | 31 Maret 2025 | 25.266 | $707.954 | Tidak lagi dilacak |
| RKLB | 31 Des. 2025 | 11.749 | $562.895 | 5,3% |
| COIN | 30 Sep. 2025 | 1.538 | $539.054 | -49,5% |
| FBTC | 31 Maret 2026 | 4.125 | $314.449 | Tidak lagi dilacak |
| SKX | 30 Sep. 2025 | 4.703 | $296.760 | Tidak lagi dilacak |
| UPS | 31 Des. 2025 | 3.545 | $296.079 | 3,0% |
| COIN | 31 Maret 2026 | 1.287 | $291.043 | -2,4% |
| ORCL | 31 Maret 2026 | 1.378 | $268.625 | -3,1% |
| MSTR | 31 Maret 2026 | 1.577 | $239.626 | -10,2% |
| NXPI | 30 Juni 2025 | 1.205 | $229.023 | 2,8% |
| MRK | 30 Juni 2025 | 2.317 | $207.965 | 90,0% |
| LOW | 31 Des. 2025 | 810 | $203.651 | -9,3% |
| RKLBXXXX | 30 Juni 2025 | 11.300 | $202.044 | Tidak lagi dilacak |
| MGK | 31 Maret 2026 | 486 | $200.629 | Tidak lagi dilacak |
| RUM | 31 Maret 2026 | 11.501 | $72.687 | 60,0% |
| CRNT | 30 Juni 2026 | 18.294 | $39.516 | -19,1% |
| NVNO | 31 Des. 2025 | 13.990 | $12.677 | 3135,2% |
| PRTS | 30 Juni 2026 | 11.400 | $8.959 | -3,3% |
| BHAT | 31 Maret 2025 | 23.121 | $3.180 | Tidak lagi dilacak |