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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$904B
$259K 0.02%
+346
New +$252K
HOOD icon
77
Robinhood
HOOD
$85.3B
$259K 0.02%
+2,583
New +$216K
UBER icon
78
Uber
UBER
$154B
$253K 0.02%
3,507
+396
+13% +$29K
BAC icon
79
Bank of America
BAC
$453B
$249K 0.02%
+4,363
New +$232K
BTT icon
80
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$245K 0.02%
10,750
-400
-4% -$9.11K
NFLX icon
81
Netflix
NFLX
$309B
$240K 0.02%
+3,355
New +$295K
MSFT icon
82
CALL
Microsoft
MSFT
$3.66T
$224K 0.02%
+600
New +$243K
TTRX
83
Turn Therapeutics
TTRX
$314M
$219K 0.02%
30,000
– –
PG icon
84
Procter & Gamble
PG
$335B
$216K 0.02%
1,472
+12
+0.8% +$1.75K
CSCO icon
85
Cisco
CSCO
$488B
$213K 0.02%
+1,816
New +$190K
SOFI icon
86
SoFi Technologies
SOFI
$23.2B
$192K 0.02%
+10,698
New +$181K
SPOT icon
87
CALL
Spotify
SPOT
$101B
$184K 0.02%
+400
New +$191K
AVGO icon
88
CALL
Broadcom
AVGO
$1.98T
$151K 0.01%
+400
New +$160K
GLD icon
89
CALL
SPDR Gold Trust
GLD
$144B
$147K 0.01%
+400
New +$166K
NKX icon
90
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$138K 0.01%
+11,000
New +$136K
LLY icon
91
CALL
Eli Lilly
LLY
$1.09T
$120K 0.01%
+100
New +$102K
NVDA icon
92
CALL
NVIDIA
NVDA
$5.43T
$80K 0.01%
+400
New +$82.2K
RUM icon
93
RUM Group Inc
RUM
$3.74B
$72.9K 0.01%
+11,501
New +$81.7K
AMZN icon
94
CALL
Amazon
AMZN
$2.88T
$71.5K 0.01%
+300
New +$75.3K
OPEN icon
95
Opendoor
OPEN
$3.39B
$61.5K 0.01%
13,307
+914
+7% +$4.37K
META icon
96
CALL
Meta Platforms (Facebook)
META
$1.47T
$56.3K 0.01%
+100
New +$61.1K
CRDF icon
97
Cardiff Oncology
CRDF
$77.1M
$30.9K ﹤0.01%
23,795
+4,455
+23% +$7.07K
ABTC
98
American Bitcoin Corp
ABTC
$505M
$9.81K ﹤0.01%
960
+80
+9% +$1.22K
AMD icon
99
CALL
Advanced Micro Devices
AMD
$788B
– –
0
– -$40.7K
CRNT icon
100
Ceragon Networks
CRNT
$201M
– –
-18,294
Closed -$39.5K
1 2 3
4
5

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PP
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DCP
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ZIG
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EC
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BGIM
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CIS
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ACP
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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.