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Tamar Securities Portfolio holdings

AUM $934M
1-Year Est. Return 26.74%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
1 Year Est. Return
+26.74%
3 Year Est. Return
+76.3%
5 Year Est. Return
+86.94%
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
PWR icon
101
CALL
Quanta Services
PWR
$84.2B
– –
0
– -$42.2K
PYPL icon
102
PayPal
PYPL
$49.9B
– –
-201,963
Closed -$11.8M
RUM icon
103
RUM Group Inc
RUM
$1.56B
– –
-11,501
Closed -$72.7K
SNPS icon
104
CALL
Synopsys
SNPS
$71.6B
– –
0
– -$47K
SPY icon
105
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– -$136K
1 2 3 4
5

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TW
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NI
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LJAC
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FPI
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PWAM
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APM
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NM
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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.