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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
AMZN icon
26
Amazon
AMZN
$2.71T
$4.19M 1.28%
17,574
-31,923
-64% -$8.01M
EAT icon
27
Brinker International
EAT
$8.67B
$3.99M 1.22%
+23,762
New +$3.51M
RL icon
28
Ralph Lauren
RL
$20.3B
$3.72M 1.13%
9,255
+3,621
+64% +$1.35M
BATRK icon
29
Atlanta Braves Holdings Series B
BATRK
$3.25B
$3.62M 1.11%
+69,792
New +$3.42M
JHX icon
30
James Hardie Industries
JHX
$15.6B
$3.6M 1.1%
+137,467
New +$3.02M
TPR icon
31
Tapestry
TPR
$23.7B
$3.6M 1.1%
+24,562
New +$3.52M
RCL icon
32
Royal Caribbean
RCL
$67.7B
$3.55M 1.09%
11,194
-8,162
-42% -$2.28M
HLMN icon
33
Hillman Solutions
HLMN
$1.44B
$3.46M 1.06%
+410,479
New +$3.26M
MCD icon
34
McDonald's
MCD
$176B
$3.42M 1.04%
12,638
-2,723
-18% -$781K
PTON icon
35
Peloton Interactive
PTON
$2.13B
$3.02M 0.92%
511,532
+127,301
+33% +$687K
VIK icon
36
Viking Holdings
VIK
$38.2B
$2.97M 0.91%
28,330
-65,787
-70% -$5.69M
LEVI icon
37
Levi Strauss
LEVI
$7.6B
$2.89M 0.88%
+116,264
New +$2.62M
MANU icon
38
Manchester United
MANU
$3.43B
$2.76M 0.84%
+120,344
New +$2.38M
FOXA icon
39
Fox Class A
FOXA
$27.6B
$2.76M 0.84%
+52,822
New +$3.26M
NXST icon
40
Nexstar Media Group
NXST
$5.01B
$2.74M 0.84%
15,343
-31,017
-67% -$5.81M
RDDT icon
41
Reddit
RDDT
$29.6B
$2.68M 0.82%
+15,423
New +$2.47M
RKT icon
42
Rocket Companies
RKT
$36.7B
$2.31M 0.7%
+146,563
New +$2.11M
CHTR icon
43
Charter Communications
CHTR
$15.4B
$1.93M 0.59%
+13,568
New +$2.26M
BOBS
44
Bobs Discount Furniture
BOBS
$1.96B
$1.86M 0.57%
117,399
-256,392
-69% -$3.18M
BLDR icon
45
Builders FirstSource
BLDR
$6.46B
$1.81M 0.55%
20,245
+897
+5% +$71.6K
CNK icon
46
Cinemark Holdings
CNK
$4B
$1.75M 0.53%
+55,021
New +$1.63M
LZ icon
47
CALL
LegalZoom.com
LZ
$1.03B
$1.23M 0.37%
+200,000
New +$1.23M
ASO icon
48
Academy Sports + Outdoors
ASO
$3.1B
– –
-59,460
Closed -$3.36M
BIRK icon
49
Birkenstock
BIRK
$5.11B
– –
-68,899
Closed -$2.47M
CHWY icon
50
Chewy
CHWY
$8.37B
– –
-372,717
Closed -$10.1M
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.