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TAM

Tabor Asset Management Portfolio holdings

AUM $328M
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
Cap. Flow
+$43.6M
Cap. Flow %
13.31%
Top 10 Hldgs %
47.92%
Holding
57
New
18
Increased
20
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$11.1M
2
FIVE icon
Five Below
FIVE
+$8.16M
3
ONON icon
On Holding
ONON
+$7.3M
4
AAP icon
Advance Auto Parts
AAP
+$4.89M
5
TREX icon
Trex
TREX
+$4.47M

Top Sells

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$10.1M
2
AMZN icon
Amazon
AMZN
+$8.01M
3
NXST icon
Nexstar Media Group
NXST
+$5.81M
4
ROST icon
Ross Stores
ROST
+$5.77M
5
VIK icon
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
ZGN icon
1
Zegna
ZGN
$3.68B
$21.9M 6.69%
1,682,838
+244,292
+17% +$3.15M
W icon
2
Wayfair
W
$14.2B
$20.1M 6.13%
217,280
+27,389
+14% +$2.02M
FND icon
3
Floor & Decor
FND
$5.64B
$17.3M 5.29%
291,676
+27,593
+10% +$1.4M
FIVE icon
4
Five Below
FIVE
$13.4B
$17.1M 5.23%
95,331
+37,887
+66% +$8.16M
MSGS icon
5
Madison Square Garden
MSGS
$9.38B
$15.9M 4.84%
39,458
-6,694
-15% -$2.37M
MHK icon
6
Mohawk Industries
MHK
$8.8B
$13.7M 4.18%
112,718
+35,764
+46% +$3.76M
ABNB icon
7
Airbnb
ABNB
$112B
$13.5M 4.11%
94,163
+81,372
+636% +$11.1M
CCL icon
8
Carnival Corporation Ltd
CCL
$33.9B
$13.4M 4.1%
470,510
+80,672
+21% +$2.2M
BURL icon
9
Burlington
BURL
$17.1B
$13.4M 4.1%
42,404
+8,042
+23% +$2.59M
FWONK icon
10
Liberty Media Series C
FWONK
$25.5B
$10.6M 3.24%
111,507
+7,409
+7% +$662K
AS icon
11
Amer Sports
AS
$18.1B
$10.6M 3.23%
312,459
+71,510
+30% +$2.51M
VSXY
12
Victoria's Secret
VSXY
$6.98B
$9.05M 2.76%
108,358
+69,787
+181% +$4.18M
URBN icon
13
Urban Outfitters
URBN
$6.95B
$8.95M 2.73%
126,332
+37,124
+42% +$2.65M
WSM icon
14
Williams-Sonoma
WSM
$27.7B
$8.86M 2.7%
38,006
+11,227
+42% +$2.23M
SN icon
15
SharkNinja
SN
$26.9B
$8.79M 2.68%
57,719
+19,277
+50% +$2.31M
MDLZ icon
16
Mondelez International
MDLZ
$79.6B
$7.43M 2.27%
128,476
-35,804
-22% -$2.16M
LZ icon
17
LegalZoom.com
LZ
$1.05B
$7.35M 2.24%
1,199,418
+309,936
+35% +$1.9M
BOOT icon
18
Boot Barn
BOOT
$4.69B
$7.27M 2.22%
44,279
+15,925
+56% +$2.58M
ONON icon
19
On Holding
ONON
$9.64B
$7.08M 2.16%
+199,776
New +$7.3M
STZ icon
20
Constellation Brands
STZ
$22.3B
$6.16M 1.88%
44,304
-18,925
-30% -$2.81M
CART icon
21
Maplebear
CART
$11.7B
$5.54M 1.69%
117,071
+44,742
+62% +$1.87M
TREX icon
22
Trex
TREX
$4.66B
$5.4M 1.65%
+107,875
New +$4.47M
AAP icon
23
Advance Auto Parts
AAP
$2.59B
$5.36M 1.64%
+86,134
New +$4.89M
SPHR icon
24
Sphere Entertainment
SPHR
$5.09B
$4.5M 1.38%
+26,032
New +$3.63M
MGM icon
25
MGM Resorts International
MGM
$10.6B
$4.43M 1.35%
+92,735
New +$3.85M
1
2 3

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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.