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TAM
Tabor Asset Management Portfolio holdings
AUM
$328M
Turnover
49.12%
1-Year Est. Return
39.09%
This Fund
S&P 500
This Quarter
Est. Return
+16.7%
1 Year Est. Return
+39.09%
3 Year Est. Return
+215.38%
5 Year Est. Return
+292.49%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$78.8M
(+32%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
57
New
18
Increased
20
Reduced
9
Closed
10
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$11.1M |
| 2 |
Five Below
FIVE
|
+$8.16M |
| 3 |
On Holding
ONON
|
+$7.3M |
| 4 |
Advance Auto Parts
AAP
|
+$4.89M |
| 5 |
Trex
TREX
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chewy
CHWY
|
+$10.1M |
| 2 |
Amazon
AMZN
|
+$8.01M |
| 3 |
Nexstar Media Group
NXST
|
+$5.81M |
| 4 |
Ross Stores
ROST
|
+$5.77M |
| 5 |
Viking Holdings
VIK
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 73.15% |
| 2 | Communication Services | 15.02% |
| 3 | Industrials | 5.5% |
| 4 | Consumer Staples | 4.15% |
| 5 | Materials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Zegna
ZGN
$3.6B
| $21.9M | 6.69% |
1,682,838
+244,292
| +17% | +$3.15M |
2023 Q3
11 quarters
|
|
2
Wayfair
W
$15.4B
| $20.1M | 6.13% |
217,280
+27,389
| +14% | +$2.02M |
2023 Q3
11 quarters
|
|
3
Floor & Decor
FND
$4.89B
| $17.3M | 5.29% |
291,676
+27,593
| +10% | +$1.4M |
2025 Q3
3 quarters
|
|
|
4
Five Below
FIVE
$12.1B
| $17.1M | 5.23% |
95,331
+37,887
| +66% | +$8.16M |
2024 Q3
7 quarters
|
|
5
Madison Square Garden
MSGS
$9.73B
| $15.9M | 4.84% |
39,458
-6,694
| -15% | -$2.37M |
2024 Q3
7 quarters
|
|
6
Mohawk Industries
MHK
$8.41B
| $13.7M | 4.18% |
112,718
+35,764
| +46% | +$3.76M |
2024 Q1
9 quarters
|
|
|
7
Airbnb
ABNB
$103B
| $13.5M | 4.11% |
94,163
+81,372
| +636% | +$11.1M |
2026 Q1
1 quarter
|
|
8
Carnival Corporation Ltd
CCL
$35.7B
| $13.4M | 4.1% |
470,510
+80,672
| +21% | +$2.2M |
2024 Q2
8 quarters
|
|
9
Burlington
BURL
$17B
| $13.4M | 4.1% |
42,404
+8,042
| +23% | +$2.59M |
2023 Q4
10 quarters
|
|
10
Liberty Media Corporation Series C Common Stock
FWONK
$22.7B
| $10.6M | 3.24% |
111,507
+7,409
| +7% | +$662K |
2026 Q1
1 quarter
|
|
11
Amer Sports
AS
$17.4B
| $10.6M | 3.23% |
312,459
+71,510
| +30% | +$2.51M |
2024 Q4
6 quarters
|
|
12
Victoria's Secret
VSXY
$7.26B
| $9.05M | 2.76% |
108,358
+69,787
| +181% | +$4.18M |
2025 Q3
3 quarters
|
|
13
Urban Outfitters
URBN
$7.54B
| $8.95M | 2.73% |
126,332
+37,124
| +42% | +$2.65M |
2023 Q3
11 quarters
|
|
14
Williams-Sonoma
WSM
$29.5B
| $8.86M | 2.7% |
38,006
+11,227
| +42% | +$2.23M |
2020 Q4
22 quarters
|
|
15
SharkNinja
SN
$27.4B
| $8.79M | 2.68% |
57,719
+19,277
| +50% | +$2.31M |
2025 Q1
5 quarters
|
|
16
Mondelez International
MDLZ
$80.9B
| $7.43M | 2.27% |
128,476
-35,804
| -22% | -$2.16M |
2026 Q1
1 quarter
|
|
17
LegalZoom.com
LZ
$1.06B
| $7.35M | 2.24% |
1,199,418
+309,936
| +35% | +$1.9M |
2023 Q2
12 quarters
|
|
18
Boot Barn
BOOT
$3.64B
| $7.27M | 2.22% |
44,279
+15,925
| +56% | +$2.58M |
2025 Q2
4 quarters
|
|
|
19
On Holding
ONON
$11.9B
| $7.08M | 2.16% |
+199,776
| New | +$7.3M |
2026 Q2
0 quarters
|
|
20
Constellation Brands
STZ
$22B
| $6.16M | 1.88% |
44,304
-18,925
| -30% | -$2.81M |
2026 Q1
1 quarter
|
|
21
Maplebear
CART
$12.1B
| $5.54M | 1.69% |
117,071
+44,742
| +62% | +$1.87M |
2026 Q1
1 quarter
|
|
|
22
Trex
TREX
$4.7B
| $5.4M | 1.65% |
+107,875
| New | +$4.47M |
2026 Q2
0 quarters
|
|
|
23
Advance Auto Parts
AAP
$2.64B
| $5.36M | 1.64% |
+86,134
| New | +$4.89M |
2026 Q2
0 quarters
|
|
24
Sphere Entertainment
SPHR
$3.91B
| $4.5M | 1.38% |
+26,032
| New | +$3.63M |
2026 Q2
0 quarters
|
|
25
MGM Resorts International
MGM
$7.4B
| $4.43M | 1.35% |
+92,735
| New | +$3.85M |
2026 Q2
0 quarters
|
|
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Tabor Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Tabor Asset Management held 57 positions worth $328M, up 32% from $249M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Tabor Asset Management deployed $43.6M of net new capital in Q2 2026, opening 18 new positions and adding to 20 existing holdings. Its largest new stake was On Holding: 199,776 shares worth $7.08M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, down from 74% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Amazon, an estimated $8.01M trimmed.
- Tabor Asset Management's largest Q2 2026 buy was On Holding: 199,776 shares worth $7.08M.
- Tabor Asset Management added most to Airbnb in Q2 2026, an estimated $11.1M increase.
- Tabor Asset Management's biggest Q2 2026 reduction was Amazon, cutting an estimated $8.01M.
- Tabor Asset Management fully exited Chewy in Q2 2026, selling an estimated $10.1M.
- Tabor Asset Management's ten largest holdings make up 48% of its $328M portfolio in Q2 2026.
- Tabor Asset Management opened 18 new positions and closed 10 in Q2 2026.
- Tabor Asset Management's portfolio value rose 32% quarter-over-quarter to $328M.
Based on Tabor Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.