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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
BAC.PRL icon
51
Bank of America Series L
BAC.PRL
$4.02B
$1.07M 0.1%
856
+53
+7% +$64.6K
SPCX
52
SpaceX
SPCX
$1.93T
$974K 0.09%
+5,701
New +$969K
TXN icon
53
Texas Instruments
TXN
$253B
$823K 0.08%
2,762
+557
+25% +$155K
MU icon
54
Micron Technology
MU
$1.03T
$768K 0.07%
665
+39
+6% +$29.2K
JPM icon
55
JPMorgan Chase
JPM
$971B
$713K 0.07%
2,177
-216
-9% -$67.1K
COST icon
56
Costco
COST
$421B
$660K 0.06%
706
-72
-9% -$71.7K
C icon
57
Citigroup
C
$231B
$601K 0.06%
4,295
+395
+10% +$51.4K
IBIT icon
58
iShares Bitcoin Trust
IBIT
$47.2B
$588K 0.05%
17,657
+735
+4% +$29.9K
TOST icon
59
Toast
TOST
$19.7B
$566K 0.05%
20,360
+5,112
+34% +$133K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$553K 0.05%
+1,495
New +$535K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$539K 0.05%
1,078
+141
+15% +$67.8K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$523K 0.05%
9,082
+2,000
+28% +$115K
WMT icon
63
Walmart Inc
WMT
$923B
$510K 0.05%
4,503
-386
-8% -$47.9K
GE icon
64
GE Aerospace
GE
$379B
$488K 0.05%
1,307
+17
+1% +$5.32K
GEV icon
65
GE Vernova
GEV
$277B
$455K 0.04%
387
+110
+40% +$112K
BMNR
66
BitMine Immersion Technologies
BMNR
$10.8B
$446K 0.04%
33,479
+10,205
+44% +$197K
ELV icon
67
Elevance Health
ELV
$86.6B
$417K 0.04%
1,079
+354
+49% +$131K
SOXL icon
68
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$414K 0.04%
+1,551
New +$261K
ETHA
69
iShares Ethereum Trust ETF
ETHA
$5.53B
$413K 0.04%
34,775
+1,859
+6% +$28.9K
MRK icon
70
Merck
MRK
$328B
$381K 0.04%
2,966
+543
+22% +$63.6K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$381K 0.04%
510
-2
-0.4% -$1.45K
MA icon
72
Mastercard
MA
$490B
$373K 0.03%
727
+47
+7% +$23.4K
AFL icon
73
Aflac
AFL
$60.5B
$364K 0.03%
3,102
– –
SLV icon
74
iShares Silver Trust
SLV
$31.8B
$331K 0.03%
6,184
+436
+8% +$28.9K
SRE icon
75
Sempra
SRE
$56.2B
$303K 0.03%
3,268
– –
1 2
3
4 5

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 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 $51.8M 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.