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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
+$51.8M
Cap. Flow %
4.84%
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 Consumer Discretionary 12.63%
3 Communication Services 11.1%
4 Financials 8.04%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$21.9M 2.05%
+18,261
New +$18.7M
VST icon
27
Vistra
VST
$49.3B
$21.5M 2.01%
135,536
+37,495
+38% +$5.82M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$123B
$17.1M 1.6%
89,859
-8,973
-9% -$1.53M
LMT icon
29
Lockheed Martin
LMT
$138B
$16.6M 1.55%
32,579
+1,059
+3% +$573K
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$15.7M 1.46%
59,144
-15,229
-20% -$4.02M
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$15.4M 1.44%
83,367
+7,921
+10% +$1.38M
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$59B
$15.3M 1.43%
285,171
+32,213
+13% +$1.67M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.5M 1.26%
226,885
+32,307
+17% +$1.9M
SMH icon
34
VanEck Semiconductor ETF
SMH
$72.1B
$13M 1.22%
19,837
-4,579
-19% -$2.5M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$238B
$11.6M 1.08%
162,456
+16,775
+12% +$1.17M
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$11.5M 1.08%
72,971
+3,855
+6% +$521K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$11.1M 1.04%
209,693
+40,228
+24% +$2.3M
GLD icon
38
SPDR Gold Trust
GLD
$144B
$11.1M 1.04%
30,125
+3,205
+12% +$1.33M
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$9.76M 0.91%
83,234
+396
+0.5% +$46.2K
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$9.54M 0.89%
153,384
-30,958
-17% -$1.96M
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$9.44M 0.88%
185,782
+52,642
+40% +$2.7M
KWEB icon
42
KraneShares CSI China Internet ETF
KWEB
$5.44B
$7.56M 0.71%
308,786
+109,996
+55% +$3.05M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.19T
$3.36M 0.31%
9,391
+90
+1% +$32.4K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$2.52M 0.24%
3,670
-26
-0.7% -$17.3K
AVGO icon
45
Broadcom
AVGO
$1.99T
$1.66M 0.16%
4,406
+647
+17% +$259K
AMD icon
46
Advanced Micro Devices
AMD
$794B
$1.62M 0.15%
2,790
+536
+24% +$220K
TSM icon
47
TSMC
TSM
$2.23T
$1.23M 0.12%
2,580
+625
+32% +$254K
PLTR icon
48
Palantir
PLTR
$408B
$1.17M 0.11%
10,025
+568
+6% +$77.5K
INTC icon
49
Intel
INTC
$506B
$1.16M 0.11%
8,298
+1,852
+29% +$187K
QQQ icon
50
Invesco QQQ Trust
QQQ
$481B
$1.08M 0.1%
1,470
+70
+5% +$48.2K
1
2
3 4 5

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DCP
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ZIG
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FNT
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BGIM
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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 $51.8M 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 Consumer Discretionary and Communication Services.

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.