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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 | |
|---|---|---|---|---|---|---|---|
|
101
CALL
Alphabet (Google) Class C
GOOG
$3.46T
| – | – |
0
| – | -$57.4K |
2025 Q3
3 quarters
|
|
102
CarParts.com
PRTS
$56.9M
| – | – |
-1,140
| Closed | -$8.96K | – |
|
103
CALL
Regeneron Pharmaceuticals
REGN
$100B
| – | – |
0
| – | -$77.3K |
2026 Q1
1 quarter
|
|
104
CALL
Toast
TOST
$19.7B
| – | – |
0
| – | -$66.3K |
2026 Q1
1 quarter
|
|
105
CALL
Uber
UBER
$137B
| – | – |
0
| – | -$71.9K |
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.