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CIK: 0001703081
Total reported value
$1.1B
$1.1B
80 檔
22.1%
At the close of Q1 2026, Tamar Securities, LLC disclosed equity holdings valued at approximately $1.1B, spread across 80 reported holdings.
In Q1 2026, Tamar Securities, LLC displayed an active expansion posture, initiating 4 new positions and adding to 51 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, IBOC, AMZN) accounted for 22.1% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.66% | -0.12% | -20.90% | |
| 2 | IBOC | International Bancshares Crp | Stock-Other | 5.45% | -0.33% | +2.52% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.37% | -0.71% | +14.51% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.50% | -1.48% | +15.03% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.38% | -0.52% | +21.36% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.73% | +0.76% | -0.78% | |
| 7 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.71% | -0.20% | +52.54% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 3.44% | +0.96% | -31.28% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 3.31% | -0.86% | +7.50% | |
| 10 | FCX | Freeport-mcmoran Inc | Stock-Materials | 3.19% | -0.28% | +2.13% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 3.15% | -0.84% | +2.65% | |
| 12 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.92% | -0.76% | -12.75% | |
| 13 | SNPS | Synopsys Inc | Stock-Tech | 2.85% | -0.60% | +14.10% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.78% | -0.54% | -18.60% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.69% | -0.11% | +16.24% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.48% | -0.41% | +14.60% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 2.31% | +0.25% | +17.14% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.29% | +0.09% | -9.65% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 2.22% | +1.72% | +1.06% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.21% | -0.04% | +6.23% | |
| 21 | PWR | Quanta Services Inc | Stock-Industrials | 2.12% | +0.12% | +1.74% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.04% | -0.49% | -24.71% | |
| 23 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.01% | +0.21% | — | |
| 24 | NEM | Newmont CORP | Stock-Materials | 1.96% | +0.10% | +5416.11% | |
| 25 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.86% | -0.40% | +21.46% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 1.84% | +0.46% | +7.95% | |
| 27 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.72% | +0.36% | +23.37% | |
| 28 | VST | Vistra CORP | Stock-Utilities | 1.58% | +0.43% | +27.98% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 1.41% | +0.19% | +4.09% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 1.34% | +0.09% | +10.28% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 1.31% | +0.13% | +4.69% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 1.24% | -0.19% | +2.77% | |
| 33 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.23% | -0.34% | +7.05% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.13% | +0.13% | +7.88% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 1.11% | -0.07% | +6.41% | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.00% | +0.22% | -21.79% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.00% | +0.08% | +6.62% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.97% | -0.06% | +8.37% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.95% | +0.14% | +5.10% | |
| 40 | XLB | Ss Materials Select Sector | ETF-Other | 0.71% | +0.17% | +5.88% | |
| 41 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.60% | +0.11% | +29.51% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.02% | -10.08% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | -1.57% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.15% | -0.04% | -3.63% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | +0.03% | +28.48% | |
| 46 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.10% | — | +0.38% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.09% | +0.01% | -7.10% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | -0.02% | -5.47% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | -0.01% | +2.79% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | +0.05% | +19.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +1.9% | +5416.11% | Add |
| 2 | XOM | Exxon Mobil CORP | +1.2% | +7.50% | Add |
| 3 | MELI | Mercadolibre Inc | +0.9% | +52.54% | Add |
| 4 | PWR | Quanta Services Inc | +0.5% | +1.74% | Add |
| 5 | FCX | Freeport-mcmoran Inc | +0.5% | +2.13% | Add |
| 6 | XLE | Ss Energy Select Sector | +0.4% | +6.41% | Add |
| 7 | AMGN | Amgen Inc | +0.3% | +2.65% | Add |
| 8 | VST | Vistra CORP | +0.3% | +27.98% | Add |
| 9 | IBOC | International Bancshares Crp | +0.3% | +2.52% | Add |
| 10 | AMZN | Amazon.com Inc | +0.2% | +14.51% | Add |
| 11 | CDNS | Cadence Design Sys Inc | +0.2% | +23.37% | Add |
| 12 | GLD | Spdr Gold Shares | +0.1% | +2.77% | Add |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +7.05% | Add |
| 14 | SHW | Sherwin-williams Co/the | +0.1% | +6.23% | Add |
| 15 | XLI | Ss Industrial Select Sector | +0.1% | +4.69% | Add |
| 16 | FDN | First Trust Dj Internet Ind | +0.1% | +21.46% | Add |
| 17 | XLB | Ss Materials Select Sector | +0.1% | +5.88% | Add |
| 18 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +7.88% | Add |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.1% | +6.62% | Add |
| 20 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +5.10% | Add |
| 21 | XLV | Ss Health Care Select Sector | +0.1% | +7.95% | Add |
| 22 | KWEB | Kranesh Csi China Internet | +0.1% | +29.51% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +15.03% | Add |
| 24 | V | Visa Inc-class A Shares | 0% | +16.24% | Add |
| 25 | AVGO | Broadcom Inc | 0% | +28.48% | Add |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 0% | +19.21% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +39.64% | Add |
| 28 | XLY | Ss Consumer Disc Select Sect | 0% | +8.37% | Add |
| 29 | XLF | Ss Financial Select Sector | 0% | +10.28% | Add |
| 30 | COST | Costco Wholesale CORP | 0% | -5.47% | Trim |
| 31 | INTC | Intel CORP | 0% | +3.05% | Add |
| 32 | TXN | Texas Instruments Inc | 0% | -0.99% | Trim |
| 33 | WMT | Walmart Inc | — | +3.73% | Add |
| 34 | AMD | Advanced Micro Devices | — | +16.30% | Add |
| 35 | MRK | Merck & Co. Inc. | — | +4.35% | Add |
| 36 | JPM | Jpmorgan Chase & Co | — | +2.79% | Add |
| 37 | SRE | Sempra | — | +4.44% | Add |
| 38 | TTRX | Turn Therapeutics Inc | — | +100.00% | Add |
| 39 | BTT | Blackrock 2030 Muni Trgt Trm | — | -9.79% | Trim |
| 40 | MA | Mastercard Inc - A | — | +5.75% | Add |
| 41 | PG | Procter & Gamble Co/the | — | -10.70% | Trim |
| 42 | GE | General Electric | — | +5.22% | Add |
| 43 | ABTC | American Bitcoin Corp-a | — | +27.71% | Add |
| 44 | CRNT | Ceragon Networks Ltd. | — | +7.51% | Add |
| 45 | PRTSEUR | Carparts.com Inc | — | — | Unchanged |
| 46 | OPEN | Opendoor Technologies Inc | — | +20.57% | Add |
| 47 | AFL | Aflac Inc | — | — | Unchanged |
| 48 | BMY | Bristol-myers Squibb Co | — | -11.35% | Trim |
| 49 | SLV | Ishares Silver Trust | — | -5.79% | Trim |
| 50 | CRDF | Cardiff Oncology Inc | — | +68.25% | Add |
According to official SEC Form 13F filings, Tamar Securities, LLC reported a total U.S. public equity portfolio value of $1.1B across 80 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SPOT
市值: $18.8M
Top Position Liquidated / Trimmed
PYPL
前期市值: $11.8M
During Q1 2026, Tamar Securities, LLC's top holdings by market value included GOOG (5.7%)、IBOC (5.5%)、AMZN (5.4%). The largest single position, GOOG, represented 5.7% of total portfolio value.
In Q1 2026, Tamar Securities, LLC made 85 total portfolio adjustments, initiating 4 new buys, adding to 51 positions, trimming 23 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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