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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 | |
|---|---|---|---|---|---|---|---|
51
Bank of America Series L
BAC.PRL
$3.6B
| $1.07M | 0.1% |
856
+53
| +7% | +$64.6K |
2023 Q1
13 quarters
|
|
52
SpaceX
SPCX
$1.97T
| $974K | 0.09% |
+5,701
| New | +$969K |
2026 Q2
0 quarters
|
|
53
Texas Instruments
TXN
$255B
| $823K | 0.08% |
2,762
+557
| +25% | +$155K |
2020 Q2
24 quarters
|
|
54
Micron Technology
MU
$969B
| $768K | 0.07% |
665
+39
| +6% | +$29.2K |
2026 Q1
1 quarter
|
|
55
JPMorgan Chase
JPM
$894B
| $713K | 0.07% |
2,177
-216
| -9% | -$67.1K |
2020 Q2
24 quarters
|
|
56
Costco
COST
$451B
| $660K | 0.06% |
706
-72
| -9% | -$71.7K |
2020 Q2
24 quarters
|
|
57
Citigroup
C
$206B
| $601K | 0.06% |
4,295
+395
| +10% | +$51.4K |
2024 Q2
8 quarters
|
|
58
iShares Bitcoin Trust
IBIT
$65.5B
| $588K | 0.05% |
17,657
+735
| +4% | +$29.9K |
2024 Q2
8 quarters
|
|
59
Toast
TOST
$19.3B
| $566K | 0.05% |
20,360
+5,112
| +34% | +$133K |
2026 Q1
1 quarter
|
|
60
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $553K | 0.05% |
+1,495
| New | +$535K |
2026 Q2
0 quarters
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.17T
| $539K | 0.05% |
1,078
+141
| +15% | +$67.8K |
2020 Q4
22 quarters
|
|
62
Bristol-Myers Squibb
BMY
$129B
| $523K | 0.05% |
9,082
+2,000
| +28% | +$115K |
2020 Q2
24 quarters
|
|
63
Walmart Inc
WMT
$961B
| $510K | 0.05% |
4,503
-386
| -8% | -$47.9K |
2024 Q1
9 quarters
|
|
64
GE Aerospace
GE
$305B
| $488K | 0.05% |
1,307
+17
| +1% | +$5.32K |
2025 Q3
3 quarters
|
|
65
GE Vernova
GEV
$220B
| $455K | 0.04% |
387
+110
| +40% | +$112K |
2026 Q1
1 quarter
|
|
66
BitMine Immersion Technologies
BMNR
$13.6B
| $446K | 0.04% |
33,479
+10,205
| +44% | +$197K |
2025 Q3
3 quarters
|
|
67
Elevance Health
ELV
$96.6B
| $417K | 0.04% |
1,079
+354
| +49% | +$131K |
2020 Q2
24 quarters
|
|
68
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.4B
| $414K | 0.04% |
+1,551
| New | +$261K |
2026 Q2
0 quarters
|
|
69
iShares Ethereum Trust ETF
ETHA
$8.42B
| $413K | 0.04% |
11,592
+620
| +6% | +$28.9K |
2025 Q1
5 quarters
|
|
70
Merck
MRK
$363B
| $381K | 0.04% |
2,966
+543
| +22% | +$63.6K |
2025 Q4
2 quarters
|
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $381K | 0.04% |
510
-2
| -0.4% | -$1.45K |
2025 Q2
4 quarters
|
|
72
Mastercard
MA
$555B
| $373K | 0.03% |
727
+47
| +7% | +$23.4K |
2022 Q1
17 quarters
|
|
73
Aflac
AFL
$61.8B
| $364K | 0.03% |
3,102
| – | – |
2020 Q4
22 quarters
|
|
74
iShares Silver Trust
SLV
$26.6B
| $331K | 0.03% |
6,184
+436
| +8% | +$28.9K |
2025 Q3
3 quarters
|
|
75
Sempra
SRE
$55.4B
| $303K | 0.03% |
3,268
| – | – |
2025 Q3
3 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.