TS
Tamar Securities, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Tamar Securities, LLCCIK: 0001703081
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 98
Tamar Securities, LLC disclosed 98 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 11.46
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 54.05
- Diversification
- 100
- Sizing Uniformity
- 87.37
Tamar Securities, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 98 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy LLY
Add NVDA
+77.0% $21.4M
Trim META
-21.8% -$9.7M
Add ASML
-2.6% $15.0M
Trim XOM
+5.0% -$4.8M
Trim AMGN
-18.6% -$4.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 90 holdings (of 98 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.54% | -0.12% | -8.93% | |
| 2 | IBOC | International Bancshares Crp | Stock-Other | 5.12% | -0.33% | -4.72% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.66% | -0.71% | -13.03% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.49% | +0.76% | +21.01% | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 4.40% | +0.96% | -2.65% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.94% | +1.72% | +76.99% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | -0.52% | +0.03% | |
| 8 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.51% | -0.20% | +10.67% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.02% | -1.48% | -21.80% | |
| 10 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.91% | -0.28% | -2.45% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.58% | -0.11% | -3.27% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 2.57% | +0.25% | -11.31% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.45% | -0.86% | +4.98% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.38% | +0.09% | +5.46% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 2.30% | +0.46% | +32.46% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 2.30% | -0.84% | -18.57% | |
| 17 | SNPS | Synopsys Inc | Stock-Tech | 2.25% | -0.60% | -19.64% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 2.24% | -0.54% | -6.05% | |
| 19 | PWR | Quanta Services Inc | Stock-Industrials | 2.24% | +0.12% | -8.01% | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.22% | +0.21% | +33.59% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.17% | -0.04% | +4.75% | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.16% | -0.76% | +5.11% | |
| 23 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.08% | +0.36% | +2.58% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.07% | -0.41% | +25.37% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.06% | +2.06% | NEW | |
| 26 | NEM | Newmont CORP | Stock-Materials | 2.06% | +0.10% | +39.06% | |
| 27 | VST | Vistra CORP | Stock-Utilities | 2.01% | +0.43% | +38.24% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 1.60% | +0.19% | -9.08% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.55% | -0.49% | +3.36% | |
| 30 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.46% | -0.40% | -20.48% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 1.44% | +0.13% | +10.50% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 1.43% | +0.09% | +12.73% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.26% | +0.13% | +16.60% | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.22% | +0.22% | -18.75% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.08% | +0.08% | +11.51% | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.08% | +0.14% | +5.58% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 1.05% | -0.19% | +13.39% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 1.04% | -0.07% | +23.74% | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.91% | -0.06% | +0.48% | |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.89% | -0.34% | -16.79% | |
| 41 | XLB | Ss Materials Select Sector | ETF-Other | 0.88% | +0.17% | +39.54% | |
| 42 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.71% | +0.11% | +55.33% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.02% | +0.97% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | -0.70% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | +0.03% | +12.84% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.15% | +0.10% | +13.69% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.12% | +0.05% | +31.97% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.11% | -0.04% | +6.01% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.11% | +0.08% | +28.73% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | +0.01% | +5.00% |
1–50 of 90
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+21.3%
- Stdev
- +13.7%
- Beta
- +1
- Alpha
- -1.3%
- Max Drawdown
- -8.6%
- Annualized Perf
- +19.3%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.74
- Stutzer
- +0.4
- Treynor
- +0.19
- Sterling
- +1.13
- Calmar
- +2.26
- Information Ratio
- -0.3
- Tracking Error
- +4.4%
- Stdev Down
- +6.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +33.1%
- Worst 12 Months
- +2.5%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.37
- Stdev Sectors
- +9%
- Skewness
- -0.01
- Kurtosis
- -0.58
- Upside Potential
- +4.49
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 98 | $1.1B | 0 | ||
| 2026 Q1 | 91 | $934.2M | 20 | ||
| 2025 Q4 | 96 | $947.4M | 12 | ||
| 2025 Q3 | 91 | $880.0M | 25 | ||
| 2025 Q2 | 86 | $824.9M | 0 | ||
| 2025 Q1 | 84 | $738.1M | 100 | ||
| 2024 Q4 | 77 | $725.1M | 0 | ||
| 2024 Q3 | 77 | $711.9M | 0 | ||
| 2024 Q2 | 74 | $616.9M | 0 | ||
| 2024 Q1 | 77 | $592.8M | 0 | ||
| 2023 Q4 | 68 | $509.6M | 0 | ||
| 2023 Q3 | 72 | $414.9M | 0 | ||
| 2023 Q2 | 68 | $406.8M | — | ||
| 2023 Q1 | 67 | $348.2M | — | ||
| 2022 Q4 | 55 | $315.2M | 0 | ||
| 2022 Q3 | 52 | $312.6M | 0 | ||
| 2022 Q2 | 54 | $304.6M | 0 | ||
| 2022 Q1 | 61 | $358.3M | 0 | ||
| 2021 Q4 | 60 | $339.4M | 0 | ||
| 2021 Q3 | 52 | $276.8M | 0 | ||
| 2021 Q2 | 52 | $259.8M | 100 | ||
| 2021 Q1 | 55 | $258.6M | 43 | ||
| 2020 Q4 | 44 | $175.9M | 33 | ||
| 2020 Q3 | 43 | $160.9M | 37 | ||
| 2020 Q2 | 43 | $125.5M | 0 |
Holding changes this quarter
Tamar Securities, LLC's most significant position changes for 2026-06-30: New buy: Eli Lilly & Co (LLY); New buy: ; New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Direx Dail Semi Bu 3x Et-usd (SOXL); New buy: Ishares Core S&p 500 ETF (IVV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +2.1% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +1.7% | +76.99% | Add |
| 3 | ASML | ASML Holding N.V. | +1% | -2.65% | Trim |
| 4 | AAPL | Apple Inc | +0.8% | +21.01% | Add |
| 5 | XLV | Ss Health Care Select Sector | +0.5% | +32.46% | Add |
| 6 | VST | Vistra CORP | +0.4% | +38.24% | Add |
| 7 | CDNS | Cadence Design Sys Inc | +0.4% | +2.58% | Add |
| 8 | QCOM | Qualcomm Inc | +0.3% | -11.31% | Trim |
| 9 | SMH | Vaneck Semiconductor ETF | +0.2% | -18.75% | Trim |
| 10 | SPOT | Spotify Technology S.A. | +0.2% | +33.59% | Add |
| 11 | XLK | Ss Technology Select Sector | +0.2% | -9.08% | Trim |
| 12 | XLB | Ss Materials Select Sector | +0.2% | +39.54% | Add |
| 13 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +5.58% | Add |
| 14 | XLI | Ss Industrial Select Sector | +0.1% | +10.50% | Add |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +16.60% | Add |
| 16 | PWR | Quanta Services Inc | +0.1% | -8.01% | Trim |
| 17 | KWEB | Kranesh Csi China Internet | +0.1% | +55.33% | Add |
| 18 | NEM | Newmont CORP | +0.1% | +39.06% | Add |
| 19 | AMD | Advanced Micro Devices | +0.1% | +13.69% | Add |
| 20 | TSLA | Tesla Inc | +0.1% | +5.46% | Add |
| 21 | XLF | Ss Financial Select Sector | +0.1% | +12.73% | Add |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | VEA | Vanguard Ftse Developed ETF | +0.1% | +11.51% | Add |
| 24 | INTC | Intel CORP | +0.1% | +28.73% | Add |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +31.97% | Add |
| 26 | MU | Micron Technology Inc | +0.1% | +6.23% | Add |
| 27 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 28 | SOXL | Direx Dail Semi Bu 3x Et-usd | 0% | NEW | New buy |
| 29 | AVGO | Broadcom Inc | 0% | +12.84% | Add |
| 30 | TXN | Texas Instruments Inc | 0% | +25.26% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | +0.97% | Add |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | NEW | New buy |
| 33 | HOOD | Robinhood Markets Inc - A | 0% | NEW | New buy |
| 34 | BAC | Bank Of America CORP | 0% | NEW | New buy |
| 35 | NFLX | Netflix Inc | 0% | NEW | New buy |
| 36 | CSCO | Cisco Systems Inc | 0% | NEW | New buy |
| 37 | ELV | Elevance Health Inc | 0% | +48.83% | Add |
| 38 | SOFI | Sofi Technologies Inc | 0% | NEW | New buy |
| 39 | QQQ | Invesco Qqq Trust Series 1 | 0% | +5.00% | Add |
| 40 | GEV | GE Vernova Inc | 0% | +39.71% | Add |
| 41 | C | Citigroup Inc | 0% | +10.13% | Add |
| 42 | XNCMX | Nuveen Ca Amt-fr Muni Inc | 0% | NEW | New buy |
| 43 | TTRX | Turn Therapeutics Inc | 0% | — | Unchanged |
| 44 | GE | General Electric | 0% | +1.32% | Add |
| 45 | MRK | Merck & Co. Inc. | 0% | +22.41% | Add |
| 46 | RUM | Rum Group Inc | 0% | NEW | New buy |
| 47 | VOO | Vanguard S&p 500 ETF | — | -0.70% | Trim |
| 48 | BAC 7.25 PERP LBond | Bank Of America CORP | — | +6.60% | Add |
| 49 | TOST | Toast Inc-class A | — | +14.72% | Add |
| 50 | BMY | Bristol-myers Squibb Co | — | +28.24% | Add |
1–50 of 92
Filing History
FAQ
What is Tamar Securities, LLC and what type of investor is it?
Tamar Securities, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 98 disclosed positions.
What are Tamar Securities, LLC's largest equity positions?
Based on the latest 13F filing, Tamar Securities, LLC's top holdings by market value are:
1. Alphabet Inc-cl C (GOOG) — $59.4M (5.5%)
2. International Bancshares Crp (IBOC) — $54.8M (5.1%)
3. Amazon.com Inc (AMZN) — $49.9M (4.7%)
4. Apple Inc (AAPL) — $48.0M (4.5%)
5. ASML Holding N.V. (ASML) — $47.1M (4.4%)
What changes did Tamar Securities, LLC make in its most recent portfolio filing?
In the latest reported quarter, Tamar Securities, LLC made 89 notable position adjustments: 12 new positions were initiated, 52 existing holdings were added to, 23 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Eli Lilly & Co (LLY); New buy: ; New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Direx Dail Semi Bu 3x Et-usd (SOXL); New buy: Ishares Core S&p 500 ETF (IVV)
What sectors does Tamar Securities, LLC focus on?
Tamar Securities, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.3%
• Consumer Discretionary: 16.7%
• Communication Services: 14.7%
• Materials: 9.4%
• Health Care: 8.8%
• Industrials: 8.1%
Investment Profile
Tamar Securities, LLC returned an annualized 19.3% over the trailing 36 months — underperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.00 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.3% of the portfolio concentrated in Information Technology.
It has added to its NEM position over the past two quarters (+$21.7M, now $22.0M), while trimming META over the same stretch (-$9.8M, still holding $32.3M).
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Developer Access
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