We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$881B
| $259K | 0.02% |
+346
| New | +$252K |
2026 Q2
0 quarters
|
|
77
Robinhood
HOOD
$86.8B
| $259K | 0.02% |
+2,583
| New | +$216K |
2026 Q2
0 quarters
|
|
78
Uber
UBER
$141B
| $253K | 0.02% |
3,507
+396
| +13% | +$29K |
2025 Q1
5 quarters
|
|
79
Bank of America
BAC
$357B
| $249K | 0.02% |
+4,363
| New | +$232K |
2026 Q2
0 quarters
|
|
80
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
| $245K | 0.02% |
10,750
-400
| -4% | -$9.11K |
2020 Q2
24 quarters
|
|
81
Netflix
NFLX
$279B
| $240K | 0.02% |
+3,355
| New | +$295K |
2026 Q2
0 quarters
|
|
82
CALL
Microsoft
MSFT
$3.87T
| $224K | 0.02% |
+600
| New | +$243K |
2026 Q1
1 quarter
|
|
83
Turn Therapeutics
TTRX
$309M
| $219K | 0.02% |
30,000
| – | – |
2025 Q4
2 quarters
|
|
84
Procter & Gamble
PG
$385B
| $216K | 0.02% |
1,472
+12
| +0.8% | +$1.75K |
2025 Q1
5 quarters
|
|
85
Cisco
CSCO
$414B
| $213K | 0.02% |
+1,816
| New | +$190K |
2026 Q2
0 quarters
|
|
86
SoFi Technologies
SOFI
$19.1B
| $192K | 0.02% |
+10,698
| New | +$181K |
2026 Q2
0 quarters
|
|
|
87
CALL
Spotify
SPOT
$120B
| $184K | 0.02% |
+400
| New | +$191K |
2026 Q1
1 quarter
|
|
88
CALL
Broadcom
AVGO
$1.54T
| $151K | 0.01% |
+400
| New | +$160K |
2025 Q3
3 quarters
|
|
89
CALL
SPDR Gold Trust
GLD
$136B
| $147K | 0.01% |
+400
| New | +$166K |
2026 Q2
0 quarters
|
|
90
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$612M
| $138K | 0.01% |
+11,000
| New | +$136K |
2026 Q2
0 quarters
|
|
|
91
CALL
Eli Lilly
LLY
$1.16T
| $120K | 0.01% |
+100
| New | +$102K |
2026 Q2
0 quarters
|
|
|
92
CALL
NVIDIA
NVDA
$5.12T
| $80K | 0.01% |
+400
| New | +$82.2K |
2025 Q2
4 quarters
|
|
93
RUM Group Inc
RUM
$2.22B
| $72.9K | 0.01% |
+11,501
| New | +$81.7K |
2026 Q2
0 quarters
|
|
|
94
CALL
Amazon
AMZN
$2.7T
| $71.5K | 0.01% |
+300
| New | +$75.3K |
2025 Q3
3 quarters
|
|
95
Opendoor
OPEN
$1.96B
| $61.5K | 0.01% |
13,307
+914
| +7% | +$4.37K |
2025 Q3
3 quarters
|
|
|
96
CALL
Meta Platforms (Facebook)
META
$1.65T
| $56.3K | 0.01% |
+100
| New | +$61.1K |
2025 Q2
4 quarters
|
|
97
Cardiff Oncology
CRDF
$72.2M
| $30.9K | ﹤0.01% |
23,795
+4,455
| +23% | +$7.07K |
2025 Q4
2 quarters
|
|
|
ABTC
98
American Bitcoin Corp
ABTC
$579M
| $9.8K | ﹤0.01% |
960
+80
| +9% | +$1.22K |
2025 Q4
2 quarters
|
|
99
CALL
Advanced Micro Devices
AMD
$829B
| – | – |
0
| – | -$40.7K |
2026 Q1
1 quarter
|
|
100
Ceragon Networks
CRNT
$177M
| – | – |
-18,294
| Closed | -$39.5K | – |
|
Similar funds
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.