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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
+12.14%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$86.8M
Cap. Flow
+$13.8M
Cap. Flow %
1.67%
Top 10 Hldgs %
43.34%
Holding
89
New
3
Increased
51
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.25M
2
META icon
Meta Platforms (Facebook)
META
+$1.03M
3
AMZN icon
Amazon
AMZN
+$940K
4
BMY icon
Bristol-Myers Squibb
BMY
+$836K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$728K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$229K
2
INTC icon
Intel
INTC
+$226K
3
MRK icon
Merck
MRK
+$208K
4
MSFT icon
Microsoft
MSFT
+$149K
5
MELI icon
Mercado Libre
MELI
+$110K

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Consumer Discretionary 13.93%
3 Financials 11.77%
4 Communication Services 9.93%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.1B
$113K 0.01%
1,117
-35
-3% -$3.44K
RUM icon
77
RUM Group Inc
RUM
$1.99B
$110K 0.01%
12,201
– –
SNPS icon
78
CALL
Synopsys
SNPS
$79B
– –
-200
Closed -$93.2K
NVDA icon
79
CALL
NVIDIA
NVDA
$5.41T
– –
0
– –
PWR icon
80
CALL
Quanta Services
PWR
$103B
– –
-200
Closed -$64.2K
NVNO
81
enVVeno Medical
NVNO
$7.31M
$55.8K 0.01%
400
– –
UBER icon
82
CALL
Uber
UBER
$154B
– –
-500
Closed -$41.2K
INTC icon
83
CALL
Intel
INTC
$507B
– –
-2,000
Closed -$41.4K
TSLA icon
84
CALL
Tesla
TSLA
$1.29T
– –
-100
Closed -$30.1K
AVGO icon
85
CALL
Broadcom
AVGO
$2T
– –
-100
Closed -$21.7K
FCX icon
86
CALL
Freeport-McMoran
FCX
$96.5B
– –
-400
Closed -$15.2K
MRK icon
87
Merck
MRK
$329B
– –
-2,317
Closed -$208K
NXPI icon
88
NXP Semiconductors
NXPI
$59.3B
– –
-1,205
Closed -$229K
QCOM icon
89
CALL
Qualcomm
QCOM
$170B
– –
-200
Closed -$30.7K
1 2 3
4

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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
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FNT
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BGIM
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CIS
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Tamar Securities's Q2 2025 Portfolio in Review

As of Q2 2025, Tamar Securities held 89 positions worth $825M, up 12% from $738M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tamar Securities's Q2 2025 filing shows 3 new, 51 increased, 13 reduced and 14 closed positions. Its largest new stake was TSMC: 1,458 shares worth $330K. The largest sale was NXP Semiconductors, an estimated $229K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Tamar Securities's largest Q2 2025 buy was TSMC: 1,458 shares worth $330K.
  • Tamar Securities added most to Regeneron Pharmaceuticals in Q2 2025, an estimated $1.25M increase.
  • Tamar Securities's biggest Q2 2025 reduction was Intel, cutting an estimated $226K.
  • Tamar Securities fully exited NXP Semiconductors in Q2 2025, selling an estimated $229K.
  • Tamar Securities's ten largest holdings make up 43% of its $825M portfolio in Q2 2025.
  • Tamar Securities opened 3 new positions and closed 14 in Q2 2025.
  • Tamar Securities's portfolio value rose 12% quarter-over-quarter to $825M.

Based on Tamar Securities's 13F filing for Q2 2025, filed 11 Aug 2025.