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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
-1.93%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$934M
AUM Growth
-$13.3M
Cap. Flow
+$19.6M
Cap. Flow %
2.1%
Top 10 Hldgs %
42.62%
Holding
105
New
4
Increased
52
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$19.3M
2
NEM icon
Newmont
NEM
+$19.2M
3
MELI icon
Mercado Libre
MELI
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$7.48M
5
AMZN icon
Amazon
AMZN
+$6.77M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$28.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
3
ASML icon
ASML
ASML
+$14.9M
4
PYPL icon
PayPal
PYPL
+$11.8M
5
LMT icon
Lockheed Martin
LMT
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Consumer Discretionary 13.81%
3 Communication Services 12.41%
4 Financials 8.44%
5 Materials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$981B
$211K 0.02%
+626
New +$245K
PG icon
77
Procter & Gamble
PG
$338B
$211K 0.02%
1,460
-175
-11% -$26.5K
AVGO icon
78
CALL
Broadcom
AVGO
$1.98T
– –
0
– –
SPOT icon
79
CALL
Spotify
SPOT
$103B
– –
0
– –
TTRX
80
Turn Therapeutics
TTRX
$304M
$96K 0.01%
30,000
+15,000
+100% +$58.5K
REGN icon
81
CALL
Regeneron Pharmaceuticals
REGN
$82.1B
– –
0
– –
UBER icon
82
CALL
Uber
UBER
$160B
– –
0
– –
TOST icon
83
CALL
Toast
TOST
$20.2B
– –
0
– –
OPEN icon
84
Opendoor
OPEN
$3.48B
$58K 0.01%
12,393
+2,114
+21% +$11.4K
GOOG icon
85
CALL
Alphabet (Google) Class C
GOOG
$4.19T
– –
0
– –
AMD icon
86
CALL
Advanced Micro Devices
AMD
$774B
– –
0
– –
CRNT icon
87
Ceragon Networks
CRNT
$199M
$39.5K ﹤0.01%
18,294
+1,278
+8% +$2.9K
CRDF icon
88
Cardiff Oncology
CRDF
$81.7M
$31.3K ﹤0.01%
19,340
+7,845
+68% +$16.1K
NVDA icon
89
CALL
NVIDIA
NVDA
$5.27T
– –
0
– –
ABTC
90
American Bitcoin Corp
ABTC
$504M
$12.2K ﹤0.01%
880
+191
+28% +$3.67K
PRTS icon
91
CarParts.com
PRTS
$51.3M
$8.96K ﹤0.01%
1,140
– –
AAPL icon
92
CALL
Apple
AAPL
$4.45T
– –
0
– -$544K
ASML icon
93
CALL
ASML
ASML
$691B
– –
0
– -$214K
COIN icon
94
CALL
Coinbase
COIN
$39.2B
– –
0
– -$226K
COIN icon
95
Coinbase
COIN
$39.2B
– –
-287
Closed -$64.9K
FBTC icon
96
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-4,125
Closed -$314K
INTC icon
97
CALL
Intel
INTC
$493B
– –
0
– -$36.9K
MGK icon
98
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-2,430
Closed -$201K
MSTR icon
99
Strategy Inc
MSTR
$37.8B
– –
-1,577
Closed -$240K
ORCL icon
100
Oracle
ORCL
$419B
– –
-1,378
Closed -$269K
1 2 3
4
5

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DCP
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ZIG
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EC
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FNT
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BGIM
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CIS
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Tamar Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Tamar Securities held 105 positions worth $934M, down 1.4% from $947M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tamar Securities's Q1 2026 filing shows 4 new, 52 increased, 22 reduced and 7 closed positions. Its largest new stake was Spotify: 38,430 shares worth $18.6M. The largest sale was Elevance Health, an estimated $28.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Tamar Securities's largest Q1 2026 buy was Spotify: 38,430 shares worth $18.6M.
  • Tamar Securities added most to Newmont in Q1 2026, an estimated $19.2M increase.
  • Tamar Securities's biggest Q1 2026 reduction was Elevance Health, cutting an estimated $28.5M.
  • Tamar Securities fully exited PayPal in Q1 2026, selling an estimated $11.8M.
  • Tamar Securities's ten largest holdings make up 43% of its $934M portfolio in Q1 2026.
  • Tamar Securities opened 4 new positions and closed 7 in Q1 2026.
  • Tamar Securities's portfolio value fell 1.4% quarter-over-quarter to $934M.

Based on Tamar Securities's 13F filing for Q1 2026, filed 14 May 2026.