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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
+12.25%
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
Cap. Flow
+$51.1M
Cap. Flow %
4.77%
Top 10 Hldgs %
41.4%
Holding
105
New
20
Increased
53
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.8M
2
LLY icon
Eli Lilly
LLY
+$18.7M
3
AAPL icon
Apple
AAPL
+$8.24M
4
NEM icon
Newmont
NEM
+$7.21M
5
SPOT icon
Spotify
SPOT
+$6.15M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.61M
2
AMZN icon
Amazon
AMZN
+$7.63M
3
SNPS icon
Synopsys
SNPS
+$6.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.81M
5
AMGN icon
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
GOOG icon
101
CALL
Alphabet (Google) Class C
GOOG
$4.15T
– –
0
– -$57.4K
PRTS icon
102
CarParts.com
PRTS
$66.3M
– –
-1,140
Closed -$8.96K
REGN icon
103
CALL
Regeneron Pharmaceuticals
REGN
$79.7B
– –
0
– -$77.3K
TOST icon
104
CALL
Toast
TOST
$18B
– –
0
– -$66.3K
UBER icon
105
CALL
Uber
UBER
$145B
– –
0
– -$71.9K
1 2 3 4
5

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CCG
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LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
CFFP
Center for Financial Planning Southfied, Michigan $1.07B AUM 18.98% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return

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 $9.61M 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 $9.61M.
  • 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.