We are live on ! Find out more
TS

Tamar Securities Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+12.25%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$136M
Cap. Flow
+$51.1M
Cap. Flow %
4.77%
Top 10 Hldgs %
41.4%
Holding
105
New
20
Increased
53
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.8M
2
LLY icon
Eli Lilly
LLY
+$18.7M
3
AAPL icon
Apple
AAPL
+$8.24M
4
NEM icon
Newmont
NEM
+$7.21M
5
SPOT icon
Spotify
SPOT
+$6.15M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.61M
2
AMZN icon
Amazon
AMZN
+$7.63M
3
SNPS icon
Synopsys
SNPS
+$6.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.81M
5
AMGN icon
Amgen
AMGN
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Miscellaneous 19.18%
3 Consumer Discretionary 12.63%
4 Communication Services 11.1%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.15T
$59.4M 5.54%
167,990
-16,265
-9% -$5.81M
IBOC icon
2
International Bancshares
IBOC
$4.41B
$54.8M 5.12%
721,211
-35,729
-5% -$2.59M
AMZN icon
3
Amazon
AMZN
$2.65T
$49.9M 4.66%
209,225
-30,389
-13% -$7.63M
AAPL icon
4
Apple
AAPL
$4.85T
$48M 4.49%
166,009
+28,825
+21% +$8.24M
ASML icon
5
ASML
ASML
$615B
$47.1M 4.4%
23,677
-644
-3% -$1.03M
NVDA icon
6
NVIDIA
NVDA
$5.17T
$42.1M 3.93%
210,280
+91,344
+77% +$18.8M
MSFT icon
7
Microsoft
MSFT
$3.64T
$41M 3.83%
110,047
+1,038
+1% +$420K
MELI icon
8
Mercado Libre
MELI
$93.3B
$37.6M 3.51%
22,155
+2,136
+11% +$3.65M
META icon
9
Meta Platforms (Facebook)
META
$1.72T
$32.3M 3.02%
57,319
-15,711
-22% -$9.61M
FCX icon
10
Freeport-McMoran
FCX
$99.4B
$31.1M 2.91%
494,864
-12,441
-2% -$800K
V icon
11
Visa
V
$693B
$27.6M 2.58%
80,432
-2,717
-3% -$872K
QCOM icon
12
Qualcomm
QCOM
$197B
$27.5M 2.57%
148,926
-18,998
-11% -$3.55M
XOM icon
13
ExxonMobil
XOM
$672B
$26.2M 2.45%
191,536
+9,078
+5% +$1.36M
TSLA icon
14
Tesla
TSLA
$1.41T
$25.5M 2.38%
60,640
+3,142
+5% +$1.25M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$24.6M 2.3%
155,324
+38,066
+32% +$5.66M
AMGN icon
16
Amgen
AMGN
$203B
$24.6M 2.3%
67,995
-15,505
-19% -$5.31M
SNPS icon
17
Synopsys
SNPS
$72.5B
$24.1M 2.25%
53,965
-13,186
-20% -$6.2M
RTX icon
18
RTX Corp
RTX
$265B
$24M 2.24%
126,640
-8,159
-6% -$1.5M
PWR icon
19
Quanta Services
PWR
$93.1B
$23.9M 2.24%
33,244
-2,896
-8% -$1.98M
SPOT icon
20
Spotify
SPOT
$113B
$23.6M 2.2%
51,338
+12,908
+34% +$6.15M
SHW icon
21
Sherwin-Williams
SHW
$78B
$23.2M 2.17%
67,476
+3,060
+5% +$978K
REGN icon
22
Regeneron Pharmaceuticals
REGN
$79.7B
$23.1M 2.16%
37,102
+1,903
+5% +$1.3M
CDNS icon
23
Cadence Design Systems
CDNS
$77.1B
$22.2M 2.08%
59,216
+1,488
+3% +$521K
BABA icon
24
Alibaba
BABA
$267B
$22.2M 2.07%
231,336
+46,815
+25% +$5.86M
NEM icon
25
Newmont
NEM
$128B
$22M 2.06%
235,729
+66,219
+39% +$7.21M
1
2 3 4 5

Similar funds

MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
CFFP
Center for Financial Planning Southfied, Michigan $1.07B AUM 18.98% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return

Tamar Securities's Q2 2026 Portfolio in Review

As of Q2 2026, Tamar Securities held 105 positions worth $1.07B, up 15% from $934M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tamar Securities deployed $51.1M of net new capital in Q2 2026, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was Eli Lilly: 18,261 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $9.61M trimmed.

  • Tamar Securities's largest Q2 2026 buy was Eli Lilly: 18,261 shares worth $21.9M.
  • Tamar Securities added most to NVIDIA in Q2 2026, an estimated $18.8M increase.
  • Tamar Securities's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $9.61M.
  • Tamar Securities fully exited Ceragon Networks in Q2 2026, selling an estimated $39.5K.
  • Tamar Securities's ten largest holdings make up 41% of its $1.07B portfolio in Q2 2026.
  • Tamar Securities opened 20 new positions and closed 2 in Q2 2026.
  • Tamar Securities's portfolio value rose 15% quarter-over-quarter to $1.07B.

Based on Tamar Securities's 13F filing for Q2 2026, filed 5 Aug 2026.