Tamar Securities, LLC
13F Reported Value
ⓘ$934.2M
incl. option notional
Equity Holdings
ⓘ$932.4M
Option Notional
ⓘ$1.7M
$0 puts / $1.7M calls
Holdings
91
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Tamar Securities, LLC disclosed 91 positions worth $934.2M in its Form 13F-HR for Q1 2026 — $932.4M in common stock plus $1.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GOOGL (Alphabet Inc.) at 5.7% of the equity portfolio, followed by $IBOC and $AMZN. During the quarter the fund opened 9 new positions and exited 14 — including a new stake in $SPOT and a full exit from $PYPL. The portfolio is most concentrated in Technology (28.3% of disclosed assets). All figures are sourced directly from Tamar Securities, LLC’s Form 13F-HR filing with the SEC under CIK 1703081.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$52.9M184,255 sh - —
Quality
$50.9M756,940 sh - 74.6#152
Quality
$49.9M239,614 sh - 80.9
Quality
$41.8M73,030 sh - 83.7
Quality
$40.4M109,009 sh - 76.1
Quality
$34.8M137,184 sh - 77.5
Quality
$34.6M20,019 sh - —
Quality
$32.1M24,321 sh - 61.8
Quality
$31.0M182,458 sh - 73.1
Quality
$29.8M507,305 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $52.9M | 184,255 |
 INTERNATIONAL BANCSHARES CORP$IBOC | — | $50.9M | 756,940 |
 AMAZON COM INC$AMZN | 74.6#152 | $49.9M | 239,614 |
 Meta Platforms, Inc.$META | 80.9 | $41.8M | 73,030 |
 MICROSOFT CORP$MSFT | 83.7 | $40.4M | 109,009 |
 Apple Inc.$AAPL | 76.1 | $34.8M | 137,184 |
 MERCADOLIBRE INC$MELI | 77.5 | $34.6M | 20,019 |
 ASML HOLDING NV$ASML | — | $32.1M | 24,321 |
 EXXON MOBIL CORP$XOM | 61.8 | $31.0M | 182,458 |
 FREEPORT-MCMORAN INC$FCX | 73.1 | $29.8M | 507,305 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tamar Securities, LLC's 91 positions.
Showing top 10 of 91 holdings.
Sector Allocation
Technology
$263.4M
Other
$157.8M
Industrials
$141.5M
Consumer Discretionary
$106.6M
Financials
$92.5M
Healthcare
$57.6M
Materials
$48.2M
Energy
$31.0M
Full Holdings — Tamar Securities, LLC (Q1 2026)
All 91 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $52.9M | 5.7% | -21% | 80.2 |
| 2 | $IBOC | INTERNATIONAL BANCSHARES CORP | $50.9M | 5.5% | +3% | — |
| 3 | $AMZN | AMAZON COM INC | $49.9M | 5.3% | +15% | 74.6 |
| 4 | $META | Meta Platforms, Inc. | $41.8M | 4.5% | +15% | 80.9 |
| 5 | $MSFT | MICROSOFT CORP | $40.4M | 4.3% | +20% | 83.7 |
| 6 | $AAPL | Apple Inc. | $34.8M | 3.7% | +1% | 76.1 |
| 7 | $MELI | MERCADOLIBRE INC | $34.6M | 3.7% | +53% | 77.5 |
| 8 | $ASML | ASML HOLDING NV | $32.1M | 3.5% | -31% | — |
| 9 | $XOM | EXXON MOBIL CORP | $31.0M | 3.3% | +8% | 61.8 |
| 10 | $FCX | FREEPORT-MCMORAN INC | $29.8M | 3.2% | +2% | 73.1 |
| 11 |  $AMGN | AMGEN INC | $29.4M | 3.1% | +3% | 79.5 |
| 12 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $27.2M | 2.9% | -13% | 75.1 |
| 13 |  $SNPS | SYNOPSYS INC | $26.6M | 2.9% | +14% | 63.1 |
| 14 |  $RTX | RTX Corp | $26.0M | 2.8% | -19% | 70 |
| 15 |  $V | VISA INC. | $25.1M | 2.7% | +16% | 83.5 |
| 16 |  $BABA | Alibaba Group Holding Ltd | $23.2M | 2.5% | +15% | — |
| 17 |  $QCOM | QUALCOMM INC/DE | $21.6M | 2.3% | +17% | 81.9 |
| 18 |  $TSLA | Tesla, Inc. | $21.4M | 2.3% | -10% | 50.1 |
| 19 |  $NVDA | NVIDIA CORP | $20.7M | 2.2% | +1% | 90.2 |
| 20 |  $SHW | SHERWIN WILLIAMS CO | $20.6M | 2.2% | +6% | 65.3 |
| 21 |  $PWR | QUANTA SERVICES, INC. | $19.8M | 2.1% | +2% | 62.6 |
| 22 |  $LMT | LOCKHEED MARTIN CORP | $19.1M | 2.0% | -25% | 65 |
| 23 |  $SPOT | Spotify Technology S.A. | $18.6M | 2.0% | NEW | — |
| 24 |  $NEM | NEWMONT Corp /DE/ | $18.3M | 2.0% | +5416% | 88.3 |
| 25 | — | FIRST TR EXCHANGE-TRADED FD | $17.4M | 1.9% | +21% | — |
| 26 | — | SELECT SECTOR SPDR TR | $17.2M | 1.8% | +8% | — |
| 27 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $16.0M | 1.7% | +23% | 74.4 |
| 28 |  $VST | Vistra Corp. | $14.7M | 1.6% | +28% | 62.9 |
| 29 | — | SELECT SECTOR SPDR TR | $13.1M | 1.4% | +4% | — |
| 30 | — | SELECT SECTOR SPDR TR | $12.5M | 1.3% | +10% | — |
| 31 | — | SELECT SECTOR SPDR TR | $12.2M | 1.3% | +5% | — |
| 32 |  $GLD | SPDR GOLD TRUST | $11.6M | 1.2% | +3% | — |
| 33 | — | PACER FDS TR | $11.5M | 1.2% | +7% | — |
| 34 | — | VANGUARD INTL EQUITY INDEX F | $10.5M | 1.1% | +8% | — |
| 35 | — | SELECT SECTOR SPDR TR | $10.4M | 1.1% | +6% | — |
| 36 | — | VANECK ETF TRUST | $9.4M | 1.0% | -22% | — |
| 37 | — | VANGUARD TAX-MANAGED FDS | $9.3M | 1.0% | +7% | — |
| 38 | — | SELECT SECTOR SPDR TR | $9.0M | 1.0% | +8% | — |
| 39 | — | SPDR SERIES TRUST | $8.8M | 0.9% | +5% | — |
| 40 | — | SELECT SECTOR SPDR TR | $6.7M | 0.7% | +6% | — |
| 41 | — | KRANESHARES TRUST | $5.7M | 0.6% | +30% | — |
| 42 |  $GOOG | Alphabet Inc. | $2.7M | 0.3% | -10% | 80.2 |
| 43 | — | VANGUARD INDEX FDS | $2.2M | 0.2% | -2% | — |
| 44 |  $PLTR | Palantir Technologies Inc. | $1.4M | 0.1% | -4% | 85.8 |
| 45 |  $AVGO | Broadcom Inc. | $1.2M | 0.1% | +17% | 86.4 |
| 46 |  $BAC | BANK OF AMERICA CORP /DE/ | $956,637 | 0.1% | +0% | 68.4 |
| 47 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $808,206 | 0.1% | -7% | — |
| 48 |  $COST | COSTCO WHOLESALE CORP /NEW | $775,663 | 0.1% | -5% | 67 |
| 49 |  $JPM | JPMORGAN CHASE & CO | $703,945 | 0.1% | +3% | 35.6 |
| 50 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $660,693 | 0.1% | +19% | — |
| 51 |  $IBIT | iShares Bitcoin Trust ETF | $650,144 | 0.1% | +4% | — |
| 52 |  $WMT | Walmart Inc. | $607,634 | 0.1% | +4% | 63.2 |
| 53 | $MSFTCALL | MICROSOFT CORP | $592,272 | — | NEW | 83.7 |
| 54 |  $ETHA | iShares Ethereum Trust ETF | $521,061 | 0.1% | -4% | — |
| 55 | — | BITMINE IMMERSION TECNOLOGIE | $460,353 | 0.1% | -12% | — |
| 56 |  $AMD | ADVANCED MICRO DEVICES INC | $458,445 | 0.1% | +7% | 78.8 |
| 57 |  $BRK.B | BERKSHIRE HATHAWAY INC | $449,040 | 0.1% | +40% | 64.5 |
| 58 |  $C | CITIGROUP INC | $442,338 | 0.1% | -15% | 54.8 |
| 59 |  $BMY | BRISTOL MYERS SQUIBB CO | $429,546 | 0.1% | -11% | 70.1 |
| 60 |  $TXN | TEXAS INSTRUMENTS INC | $427,989 | 0.1% | -1% | 70.4 |
| 61 |  $TOST | Toast, Inc. | $404,225 | 0.0% | NEW | 69.5 |
| 62 |  $SLV | iShares Silver Trust | $391,669 | 0.0% | -6% | — |
| 63 |  $GE | GENERAL ELECTRIC CO | $365,985 | 0.0% | +5% | 74.8 |
| 64 |  $AFL | AFLAC INC | $340,321 | 0.0% | +0% | 60.3 |
| 65 |  $MA | Mastercard Inc | $339,815 | 0.0% | +6% | 81.7 |
| 66 |  $SPY | SPDR S&P 500 ETF TRUST | $333,073 | 0.0% | -1% | — |
| 67 |  $SRE | SEMPRA | $317,552 | 0.0% | +4% | 47.6 |
| 68 |  $MRK | Merck & Co., Inc. | $291,441 | 0.0% | +4% | 70.9 |
| 69 |  $INTC | INTEL CORP | $284,460 | 0.0% | +23% | 41.5 |
| 70 | $AMZNCALL | AMAZON COM INC | $270,751 | — | -13% | 74.6 |
| 71 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $253,105 | 0.0% | -10% | — |
| 72 |  $GEV | GE Vernova Inc. | $241,988 | 0.0% | NEW | 70.1 |
| 73 | $METACALL | Meta Platforms, Inc. | $228,852 | — | +0% | 80.9 |
| 74 |  $UBER | Uber Technologies, Inc | $223,752 | 0.0% | +21% | 79.3 |
| 75 |  $ELV | Elevance Health, Inc. | $212,262 | 0.0% | -99% | 59.4 |
| 76 |  $MU | MICRON TECHNOLOGY INC | $211,345 | 0.0% | NEW | 88.4 |
| 77 |  $PG | PROCTER & GAMBLE Co | $210,896 | 0.0% | -11% | 72.9 |
| 78 | $AVGOCALL | Broadcom Inc. | $154,755 | — | +400% | 86.4 |
| 79 | $SPOTCALL | Spotify Technology S.A. | $145,473 | — | NEW | — |
| 80 |  $TTRX | Turn Therapeutics Inc. | $96,000 | 0.0% | +100% | — |
| 81 | $REGNCALL | REGENERON PHARMACEUTICALS, INC. | $77,264 | — | NEW | 75.1 |
| 82 | $UBERCALL | Uber Technologies, Inc | $71,930 | — | -33% | 79.3 |
| 83 | $TOSTCALL | Toast, Inc. | $66,275 | — | NEW | 69.5 |
| 84 |  $OPEN | Opendoor Technologies Inc. | $58,000 | 0.0% | +21% | 37.1 |
| 85 | $GOOGLCALL | Alphabet Inc. | $57,372 | — | -67% | 80.2 |
| 86 | $AMDCALL | ADVANCED MICRO DEVICES INC | $40,686 | — | NEW | 78.8 |
| 87 |  $CRNT | CERAGON NETWORKS LTD | $39,516 | 0.0% | +8% | — |
| 88 |  $CRDF | Cardiff Oncology, Inc. | $31,331 | 0.0% | +68% | — |
| 89 | $NVDACALL | NVIDIA CORP | $17,440 | — | +0% | 90.2 |
| 90 |  $ABTC | American Bitcoin Corp. | $12,202 | 0.0% | +28% | 34.9 |
| 91 |  $PRTS | CarParts.com, Inc. | $8,959 | 0.0% | +0% | 22.3 |
New Positions (9)
$SPOT Spotify Technology S.A.$18.6M$MSFTCALL MICROSOFT CORP$592,272$TOST Toast, Inc.$404,225$GEV GE Vernova Inc.$241,988$MU MICRON TECHNOLOGY INC$211,345$SPOTCALL Spotify Technology S.A.$145,473$REGNCALL REGENERON PHARMACEUTICALS, INC.$77,264$TOSTCALL Toast, Inc.$66,275$AMDCALL ADVANCED MICRO DEVICES INC$40,686Exited Positions (14)
$PYPL PayPal Holdings, Inc.$AAPLCALL Apple Inc.
$FBTC Fidelity Wise Origin Bitcoin Fund
$ORCL ORACLE CORP
$MSTR Strategy Inc
$COINCALL Coinbase Global, Inc.$ASMLCALL ASML HOLDING NV$SPYPUT SPDR S&P 500 ETF TRUST
$RUM RUM Group Inc.$COIN Coinbase Global, Inc.$SNPSCALL SYNOPSYS INC$PWRCALL QUANTA SERVICES, INC.$INTCCALL INTEL CORPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Tamar Securities, LLC including:
Track Tamar Securities, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Tamar Securities, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Tamar Securities, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Tamar Securities, LLC (SEC CIK: 1703081), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Tamar Securities, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.