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Tabor Asset Management, LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1834780
Institutional-grade research for retail investors

Sector Allocation

  • Consumer Discretionary58.8%$191.8M
  • Communication Services14.3%$46.5M
  • Industrials11.1%$36.2M
  • Technology9.9%$32.3M
  • Consumer Staples4.2%$13.6M
  • Materials1.1%$3.6M
  • Financials0.7%$2.3M

AUM History

13fpro.ai/research/fund/tabor-asset-management-lp-1834780

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/tabor-asset-management-lp-1834780

Tabor Asset Management, LP 13F holdings — Q2 2026

$327.5M portfolio (+31.7% QoQ) · 47 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio

Includes $1.2M of put/call options ($0 puts, $1.2M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $326.3M. Weights use the stock portfolio.

All holdings — Tabor Asset Management, LP (Q2 2026)

47 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
AS$ASAmer Sports, Inc.$10.6M+30%
VSXY$VSXYVictoria's Secret & Co.$9.0M+181%
URBN$URBNURBAN OUTFITTERS INC$9.0M+42%
WSM$WSMWILLIAMS SONOMA INC$8.9M+42%
SN$SNSharkNinja, Inc.$8.8M+50%
MDLZ$MDLZMondelez International, Inc.$7.4M-22%
LZ$LZLEGALZOOM.COM, INC.$7.4M+35%
BOOT$BOOTBoot Barn Holdings, Inc.$7.3M+56%
ONON$ONONOn Holding AG$7.1MNew
STZ$STZCONSTELLATION BRANDS, INC.$6.2M-30%
CART$CARTMaplebear Inc.$5.5M+62%
TREX$TREXTREX CO INC$5.4MNew
AAP$AAPADVANCE AUTO PARTS INC$5.4MNew
SPHR$SPHRSphere Entertainment Co.$4.5MNew
MGM$MGMMGM Resorts International$4.4MNew

What changed in Q2 2026

Against the previous quarter's 13F: 18 new, 20 added to, 9 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.

New positions (18)

  • ONON$ONONOn Holding AG$7.1M

    first bought this quarter

  • TREX$TREXTREX CO INC$5.4M

    first bought this quarter

  • AAP$AAPADVANCE AUTO PARTS INC$5.4M

    first bought this quarter

  • SPHR$SPHRSphere Entertainment Co.$4.5M

    first bought this quarter

  • MGM$MGMMGM Resorts International$4.4M

    first bought this quarter

  • EAT$EATBRINKER INTERNATIONAL, INC$4.0M

    first bought this quarter

+12 more in the Excel export

Added to (20)

  • ABNB$ABNBAirbnb, Inc.+636%

    now $13.5M · held 2 qtrs, 2 adds in a row

  • FIVE$FIVEFIVE BELOW, INC+66%

    now $17.1M · held 3+ qtrs

  • VSXY$VSXYVictoria's Secret & Co.+181%

    now $9.0M · held 3+ qtrs

  • MHK$MHKMOHAWK INDUSTRIES INC+46%

    now $13.7M · held 3+ qtrs

  • ZGN$ZGNErmenegildo Zegna N.V.+17%

    now $21.9M · held 3+ qtrs, 2 adds in a row

  • SN$SNSharkNinja, Inc.+50%

    now $8.8M · held 3+ qtrs

+14 more in the Excel export

Trimmed (9)

  • AMZN$AMZNAMAZON COM INC-64%

    now $4.2M · held 3+ qtrs

  • VIK$VIKViking Holdings Ltd-70%

    now $3.0M · held 3+ qtrs

  • NXST$NXSTNEXSTAR MEDIA GROUP, INC.-67%

    now $2.7M · held 2 qtrs

  • BOBS$BOBSBob's Discount Furniture, Inc.-69%

    now $1.9M · held 2 qtrs

  • MSGS$MSGSMadison Square Garden Sports Corp.-15%

    now $15.9M · held 3+ qtrs

  • STZ$STZCONSTELLATION BRANDS, INC.-30%

    now $6.2M · held 2 qtrs

+3 more in the Excel export

Sold out (10)

  • CHWY$CHWYChewy, Inc.was $10.1M

    held 1 qtr

  • ROST$ROSTROSS STORES, INC.was $5.8M

    held 1 qtr

  • ASO$ASOAcademy Sports & Outdoors, Inc.was $3.4M

    held 1 qtr

  • ECHO$ECHOEchoStar CORPwas $3.3M

    held 3+ qtrs

  • ULTA$ULTAUlta Beauty, Inc.was $3.3M
  • YUM$YUMYUM BRANDS INCwas $2.9M

+4 more in the Excel export

Firm AUM (Form ADV): $577.2M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Tabor Asset Management, LP has filed, 22 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Tabor Asset Management?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Tabor Asset Management's top 20 holdings: 59/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-7.8%

Value-weighted move of the 10 largest stock positions

Turnover

25%

Last quarter

Top 10 weight

48%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Tabor Asset Management, LP disclosed 47 positions worth $327.5M in its Form 13F-HR for Q2 2026 — $326.3M in common stock plus $1.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $ZGN (Ermenegildo Zegna N.V.) at 6.7% of the equity portfolio, followed by $W and $FND. During the quarter the fund opened 18 new positions and exited 10 — including a new stake in $ONON and a full exit from $CHWY. The portfolio is most concentrated in Consumer Discretionary (58.8% of disclosed assets). All figures are sourced directly from Tabor Asset Management, LP’s Form 13F-HR filing with the SEC under CIK 1834780.

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AI-Powered Hedge Fund Analysis: Tabor Asset Management, LP

13F Pro is an AI hedge fund tracker and stock research platform. For Tabor Asset Management, LP (SEC CIK: 1834780), 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 Tabor Asset Management, LP's portfolio is scored on an AI quality ranking built from its SEC filings (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.