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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
EYE icon
51
National Vision
EYE
$1.3B
– –
-78,826
Closed -$2.04M
RH icon
52
RH
RH
$2.4B
– –
-19,367
Closed -$2.71M
ROST icon
53
Ross Stores
ROST
$71.8B
– –
-26,615
Closed -$5.77M
ECHO
54
EchoStar
ECHO
$27.1B
– –
-28,573
Closed -$3.35M
ULTA icon
55
Ulta Beauty
ULTA
$22.7B
– –
-6,235
Closed -$3.26M
WIX icon
56
WIX.com
WIX
$3.36B
– –
-26,978
Closed -$2.43M
YUM icon
57
Yum! Brands
YUM
$37.6B
– –
-18,449
Closed -$2.87M
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.