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Tamar Securities

Tamar Securities Portfolio holdings

AUM $1.07B Turnover 20.95%
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
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
3.3 years
Top 20 Avg Time Held Equity + Options
2.8 years
Avg Time Held Equity only
3.1 years
Top 10 Avg Time Held Equity only
3.3 years
Top 20 Avg Time Held Equity only
2.8 years

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
+$9.6M
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 Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.46T
$59.4M 5.54%
167,990
-16,265
-9% -$5.81M
2021 Q4
18 quarters
IBOC icon
2
International Bancshares
IBOC
$4.29B
$54.8M 5.12%
721,211
-35,729
-5% -$2.59M
2020 Q2
24 quarters
AMZN icon
3
Amazon
AMZN
$2.72T
$49.9M 4.66%
209,225
-30,389
-13% -$7.63M
2020 Q2
24 quarters
AAPL icon
4
Apple
AAPL
$4.95T
$48M 4.49%
166,009
+28,825
+21% +$8.24M
2020 Q2
24 quarters
ASML icon
5
ASML
ASML
$606B
$47.1M 4.4%
23,677
-644
-3% -$1.03M
2021 Q1
21 quarters
NVDA icon
6
NVIDIA
NVDA
$4.99T
$42.1M 3.93%
210,280
+91,344
+77% +$18.8M
2023 Q1
13 quarters
MSFT icon
7
Microsoft
MSFT
$3.9T
$41M 3.83%
110,047
+1,038
+1% +$420K
2020 Q2
24 quarters
MELI icon
8
Mercado Libre
MELI
$85.8B
$37.6M 3.51%
22,155
+2,136
+11% +$3.65M
2023 Q1
13 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.59T
$32.3M 3.02%
57,319
-15,711
-22% -$9.6M
2021 Q4
18 quarters
FCX icon
10
Freeport-McMoran
FCX
$92.8B
$31.1M 2.91%
494,864
-12,441
-2% -$800K
2021 Q2
20 quarters
V icon
11
Visa
V
$796B
$27.6M 2.58%
80,432
-2,717
-3% -$872K
2023 Q3
11 quarters
QCOM icon
12
Qualcomm
QCOM
$179B
$27.5M 2.57%
148,926
-18,998
-11% -$3.55M
2020 Q2
24 quarters
XOM icon
13
ExxonMobil
XOM
$739B
$26.2M 2.45%
191,536
+9,078
+5% +$1.36M
2021 Q2
20 quarters
TSLA icon
14
Tesla
TSLA
$1.62T
$25.5M 2.38%
60,640
+3,142
+5% +$1.25M
2020 Q3
23 quarters
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$48.5B
$24.6M 2.3%
155,324
+38,066
+32% +$5.66M
2020 Q2
24 quarters
AMGN icon
16
Amgen
AMGN
$250B
$24.6M 2.3%
67,995
-15,505
-19% -$5.31M
2024 Q1
9 quarters
SNPS icon
17
Synopsys
SNPS
$90.7B
$24.1M 2.25%
53,965
-13,186
-20% -$6.2M
2020 Q2
24 quarters
RTX icon
18
RTX Corp
RTX
$273B
$24M 2.24%
126,640
-8,159
-6% -$1.5M
2021 Q1
21 quarters
PWR icon
19
Quanta Services
PWR
$94B
$23.9M 2.24%
33,244
-2,896
-8% -$1.98M
2025 Q1
5 quarters
SPOT icon
20
Spotify
SPOT
$122B
$23.6M 2.2%
51,338
+12,908
+34% +$6.15M
2026 Q1
1 quarter
SHW icon
21
Sherwin-Williams
SHW
$84.7B
$23.2M 2.17%
67,476
+3,060
+5% +$978K
2020 Q2
24 quarters
REGN icon
22
Regeneron Pharmaceuticals
REGN
$100B
$23.1M 2.16%
37,102
+1,903
+5% +$1.3M
2020 Q2
24 quarters
CDNS icon
23
Cadence Design Systems
CDNS
$91.2B
$22.2M 2.08%
59,216
+1,488
+3% +$521K
2020 Q3
23 quarters
BABA icon
24
Alibaba
BABA
$257B
$22.2M 2.07%
231,336
+46,815
+25% +$5.86M
2024 Q1
9 quarters
NEM icon
25
Newmont
NEM
$114B
$22M 2.06%
235,729
+66,219
+39% +$7.21M
2025 Q3
3 quarters
1
2 3 4 5

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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 $9.6M 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 $9.6M.
  • 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.