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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
(+15%)
Cap. Flow
+$51.1M
Cap. Flow % of AUM
Cap. Flow %
4.77%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$18.8M |
| 2 |
Eli Lilly
LLY
|
+$18.7M |
| 3 |
Apple
AAPL
|
+$8.24M |
| 4 |
Newmont
NEM
|
+$7.21M |
| 5 |
Spotify
SPOT
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.6M |
| 2 |
Amazon
AMZN
|
+$7.63M |
| 3 |
Synopsys
SNPS
|
+$6.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$1.16T
| $21.9M | 2.05% |
+18,261
| New | +$18.7M |
2026 Q2
0 quarters
|
|
27
Vistra
VST
$47.3B
| $21.5M | 2.01% |
135,536
+37,495
| +38% | +$5.82M |
2025 Q1
5 quarters
|
|
28
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $17.1M | 1.6% |
89,859
-8,973
| -9% | -$1.53M |
2020 Q2
24 quarters
|
|
29
Lockheed Martin
LMT
$136B
| $16.6M | 1.55% |
32,579
+1,059
| +3% | +$573K |
2020 Q2
24 quarters
|
|
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $15.7M | 1.46% |
59,144
-15,229
| -20% | -$4.02M |
2021 Q1
21 quarters
|
|
31
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $15.4M | 1.44% |
83,367
+7,921
| +10% | +$1.38M |
2020 Q2
24 quarters
|
|
32
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $15.3M | 1.43% |
285,171
+32,213
| +13% | +$1.67M |
2020 Q2
24 quarters
|
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $13.5M | 1.26% |
226,885
+32,307
| +17% | +$1.9M |
2022 Q4
14 quarters
|
|
34
VanEck Semiconductor ETF
SMH
$63.4B
| $13M | 1.22% |
19,837
-4,579
| -19% | -$2.5M |
2022 Q4
14 quarters
|
|
35
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $11.6M | 1.08% |
162,456
+16,775
| +12% | +$1.17M |
2022 Q4
14 quarters
|
|
36
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $11.5M | 1.08% |
72,971
+3,855
| +6% | +$521K |
2022 Q4
14 quarters
|
|
37
State Street Energy Select Sector SPDR ETF
XLE
$44.2B
| $11.1M | 1.04% |
209,693
+40,228
| +24% | +$2.3M |
2021 Q1
21 quarters
|
|
38
SPDR Gold Trust
GLD
$136B
| $11.1M | 1.04% |
30,125
+3,205
| +12% | +$1.33M |
2020 Q2
24 quarters
|
|
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $9.8M | 0.91% |
83,234
+396
| +0.5% | +$46.2K |
2020 Q2
24 quarters
|
|
40
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $9.5M | 0.89% |
153,384
-30,958
| -17% | -$1.96M |
2022 Q4
14 quarters
|
|
41
State Street Materials Select Sector SPDR ETF
XLB
$8.18B
| $9.44M | 0.88% |
185,782
+52,642
| +40% | +$2.7M |
2020 Q2
24 quarters
|
|
42
KraneShares CSI China Internet ETF
KWEB
$4.3B
| $7.56M | 0.71% |
308,786
+109,996
| +55% | +$3.05M |
2023 Q2
12 quarters
|
|
43
Alphabet (Google) Class A
GOOGL
$3.97T
| $3.36M | 0.31% |
9,391
+90
| +1% | +$32.4K |
2021 Q4
18 quarters
|
|
44
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.52M | 0.24% |
3,670
-26
| -0.7% | -$17.3K |
2024 Q1
9 quarters
|
|
45
Broadcom
AVGO
$1.54T
| $1.66M | 0.16% |
4,406
+647
| +17% | +$259K |
2024 Q3
7 quarters
|
|
46
Advanced Micro Devices
AMD
$829B
| $1.62M | 0.15% |
2,790
+536
| +24% | +$220K |
2023 Q4
10 quarters
|
|
47
TSMC
TSM
$2.14T
| $1.23M | 0.12% |
2,580
+625
| +32% | +$254K |
2025 Q2
4 quarters
|
|
48
Palantir
PLTR
$471B
| $1.17M | 0.11% |
10,025
+568
| +6% | +$77.5K |
2024 Q3
7 quarters
|
|
49
Intel
INTC
$452B
| $1.16M | 0.11% |
8,298
+1,852
| +29% | +$187K |
2020 Q2
24 quarters
|
|
50
Invesco QQQ Trust
QQQ
$475B
| $1.08M | 0.1% |
1,470
+70
| +5% | +$48.2K |
2022 Q4
14 quarters
|
|
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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.