Tamar Securities, LLC
13F Reported Value
ⓘ$1.1B
incl. option notional
Equity Holdings
ⓘ$1.1B
Option Notional
ⓘ$1.0M
$0 puts / $1.0M calls
Holdings
98
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Tamar Securities, LLC disclosed 98 positions worth $1.1B in its Form 13F-HR for Q2 2026 — $1.1B in common stock plus $1.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GOOGL (Alphabet Inc.) at 5.5% of the equity portfolio, followed by $IBOC and $AMZN. During the quarter the fund opened 13 new positions and exited 7 — including a new stake in $LLY and a full exit from $REGN. The portfolio is most concentrated in Technology (29.1% 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
Diversifying
$GOOG
$IBOC
$AMZN
$AAPL
$ASML
$XOM.R34088
$SHWSector 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 — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$59.4M167,990 sh - 56.5#1,157
Quality
$54.8M721,211 sh - 68.7#301
Quality
$49.9M209,225 sh - 76.4
Quality
$48.0M166,009 sh - —
Quality
$47.1M23,677 sh - 85.9
Quality
$42.1M210,280 sh - 79.8
Quality
$41.0M110,047 sh - 80.2
Quality
$37.6M22,155 sh - 79.6
Quality
$32.3M57,319 sh - 62.0
Quality
$31.1M494,864 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $59.4M | 167,990 |
| INTERNATIONAL BANCSHARES CORP$IBOC | 56.5#1,157 | $54.8M | 721,211 |
| AMAZON COM INC$AMZN | 68.7#301 | $49.9M | 209,225 |
| Apple Inc.$AAPL | 76.4 | $48.0M | 166,009 |
| ASML HOLDING NV$ASML | — | $47.1M | 23,677 |
 NVIDIA CORP$NVDA | 85.9 | $42.1M | 210,280 |
 MICROSOFT CORP$MSFT | 79.8 | $41.0M | 110,047 |
 MERCADOLIBRE INC$MELI | 80.2 | $37.6M | 22,155 |
 Meta Platforms, Inc.$META | 79.6 | $32.3M | 57,319 |
 FREEPORT-MCMORAN INC$FCX | 62.0 | $31.1M | 494,864 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tamar Securities, LLC's 98 positions.
Showing top 10 of 98 holdings.
Sector Allocation
Technology
$311.4M
Other
$191.3M
Industrials
$159.4M
Consumer Discretionary
$111.9M
Financials
$99.2M
Healthcare
$71.2M
Materials
$53.1M
Energy
$26.2M
Full Holdings — Tamar Securities, LLC (Q2 2026)
All 98 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. | $59.4M | 5.5% | -9% | 78.2 |
| 2 | $IBOC | INTERNATIONAL BANCSHARES CORP | $54.8M | 5.1% | -5% | 56.5 |
| 3 | $AMZN | AMAZON COM INC | $49.9M | 4.7% | -13% | 68.7 |
| 4 | $AAPL | Apple Inc. | $48.0M | 4.5% | +21% | 76.4 |
| 5 | $ASML | ASML HOLDING NV | $47.1M | 4.4% | -3% | — |
| 6 | $NVDA | NVIDIA CORP | $42.1M | 3.9% | +77% | 85.9 |
| 7 | $MSFT | MICROSOFT CORP | $41.0M | 3.8% | +1% | 79.8 |
| 8 | $MELI | MERCADOLIBRE INC | $37.6M | 3.5% | +11% | 80.2 |
| 9 | $META | Meta Platforms, Inc. | $32.3M | 3.0% | -22% | 79.6 |
| 10 | $FCX | FREEPORT-MCMORAN INC | $31.1M | 2.9% | -2% | 62 |
| 11 |  $V | VISA INC. | $27.6M | 2.6% | -3% | 82.9 |
| 12 |  $QCOM | QUALCOMM INC/DE | $27.5M | 2.6% | -11% | 70.5 |
| 13 | $XOM.R34088 | EXXON MOBIL CORP | $26.2M | 2.5% | +5% | 57.9 |
| 14 |  $TSLA | Tesla, Inc. | $25.5M | 2.4% | +5% | 53.9 |
| 15 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $24.6M | 2.3% | +32% | — |
| 16 |  $AMGN | AMGEN INC | $24.6M | 2.3% | -19% | 79.2 |
| 17 |  $SNPS | SYNOPSYS INC | $24.1M | 2.3% | -20% | 67.9 |
| 18 |  $RTX | RTX Corp | $24.0M | 2.3% | -6% | 73.2 |
| 19 |  $PWR | QUANTA SERVICES, INC. | $23.9M | 2.2% | -8% | 72.1 |
| 20 |  $SPOT | Spotify Technology S.A. | $23.6M | 2.2% | +34% | — |
| 21 | $SHW | SHERWIN WILLIAMS CO | $23.2M | 2.2% | +5% | 61.3 |
| 22 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $23.1M | 2.2% | +5% | 71 |
| 23 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $22.2M | 2.1% | +3% | 72.6 |
| 24 |  $BABA | Alibaba Group Holding Ltd | $22.2M | 2.1% | +25% | — |
| 25 |  $NEM | NEWMONT Corp /DE/ | $22.0M | 2.1% | +39% | 86.8 |
| 26 |  $LLY | ELI LILLY & Co | $21.9M | 2.0% | NEW | 87.5 |
| 27 |  $VST | Vistra Corp. | $21.5M | 2.0% | +38% | 71.9 |
| 28 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $17.1M | 1.6% | -9% | — |
| 29 |  $LMT | LOCKHEED MARTIN CORP | $16.6M | 1.6% | +3% | 65.6 |
| 30 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $15.7M | 1.5% | -20% | — |
| 31 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $15.4M | 1.4% | +10% | — |
| 32 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $15.3M | 1.4% | +13% | — |
| 33 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $13.5M | 1.3% | +17% | — |
| 34 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $13.0M | 1.2% | -19% | — |
| 35 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $11.6M | 1.1% | +12% | — |
| 36 | — | SPDR SERIES TRUST - ST STR SP BIOT | $11.5M | 1.1% | +6% | — |
| 37 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $11.1M | 1.0% | +24% | — |
| 38 |  $GLD | SPDR GOLD TRUST | $11.1M | 1.0% | +12% | — |
| 39 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $9.8M | 0.9% | +0% | — |
| 40 | — | PACER FDS TR - US CASH COWS 100 | $9.5M | 0.9% | -17% | — |
| 41 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $9.4M | 0.9% | +40% | — |
| 42 | — | KRANESHARES TRUST - CSI CHI INTERNET | $7.6M | 0.7% | +55% | — |
| 43 | $GOOG | Alphabet Inc. | $3.4M | 0.3% | +1% | 78.2 |
| 44 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.5M | 0.2% | -1% | — |
| 45 |  $AVGO | Broadcom Inc. | $1.7M | 0.2% | +17% | 84.5 |
| 46 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.1% | +24% | 79.8 |
| 47 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.1% | +32% | — |
| 48 |  $PLTR | Palantir Technologies Inc. | $1.2M | 0.1% | +6% | 84.6 |
| 49 |  $INTC | INTEL CORP | $1.2M | 0.1% | +29% | 45.6 |
| 50 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.1% | +5% | — |
| 51 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.1% | +7% | 67.6 |
| 52 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $974,112 | 0.1% | NEW | — |
| 53 |  $TXN | TEXAS INSTRUMENTS INC | $823,187 | 0.1% | +25% | 73.4 |
| 54 |  $MU | MICRON TECHNOLOGY INC | $767,645 | 0.1% | +6% | 86.2 |
| 55 |  $JPM | JPMORGAN CHASE & CO | $712,648 | 0.1% | -9% | 70.7 |
| 56 |  $COST | COSTCO WHOLESALE CORP /NEW | $660,126 | 0.1% | -9% | 66.2 |
| 57 |  $C | CITIGROUP INC | $601,188 | 0.1% | +10% | 65 |
| 58 |  $IBIT | iShares Bitcoin Trust ETF | $587,802 | 0.1% | +4% | — |
| 59 |  $TOST | Toast, Inc. | $566,415 | 0.1% | +34% | 69.5 |
| 60 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $553,061 | 0.1% | NEW | — |
| 61 |  $BRK.B | BERKSHIRE HATHAWAY INC | $539,451 | 0.1% | +15% | 73.8 |
| 62 |  $BMY | BRISTOL MYERS SQUIBB CO | $523,330 | 0.1% | +28% | 70.4 |
| 63 |  $WMT | Walmart Inc. | $509,996 | 0.1% | -8% | 60.2 |
| 64 |  $GE | GENERAL ELECTRIC CO | $488,350 | 0.1% | +1% | 73.8 |
| 65 |  $GEV | GE Vernova Inc. | $455,056 | 0.0% | +40% | 81.1 |
| 66 | — | BITMINE IMMERSION TECHS INC - COM NEW | $445,600 | 0.0% | +44% | — |
| 67 |  $ELV | Elevance Health, Inc. | $417,334 | 0.0% | +49% | 59 |
| 68 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $413,640 | 0.0% | NEW | — |
| 69 |  $ETHA | iShares Ethereum Trust ETF | $413,475 | 0.0% | +6% | — |
| 70 |  $MRK | Merck & Co., Inc. | $381,111 | 0.0% | +22% | 59.9 |
| 71 |  $SPY | SPDR S&P 500 ETF TRUST | $380,900 | 0.0% | -0% | — |
| 72 |  $MA | Mastercard Inc | $373,455 | 0.0% | +7% | 85.1 |
| 73 |  $AFL | AFLAC INC | $363,710 | 0.0% | +0% | 61.3 |
| 74 |  $SLV | iShares Silver Trust | $330,658 | 0.0% | +8% | — |
| 75 |  $SRE | SEMPRA | $302,976 | 0.0% | +0% | 41.9 |
| 76 | — | ISHARES TR - CORE S&P500 ETF | $259,274 | 0.0% | NEW | — |
| 77 |  $HOOD | Robinhood Markets, Inc. | $259,023 | 0.0% | NEW | 82.1 |
| 78 |  $UBER | Uber Technologies, Inc | $253,042 | 0.0% | +13% | 73.5 |
| 79 | $BAC | BANK OF AMERICA CORP /DE/ | $248,605 | 0.0% | NEW | 67.6 |
| 80 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $244,563 | 0.0% | -4% | — |
| 81 |  $NFLX | NETFLIX INC | $239,526 | 0.0% | NEW | 78.8 |
| 82 | $MSFTCALL | MICROSOFT CORP | $223,812 | — | -63% | 79.8 |
| 83 |  $TTRX | Turn Therapeutics Inc. | $219,000 | 0.0% | +0% | — |
| 84 |  $PG | PROCTER & GAMBLE Co | $215,866 | 0.0% | +1% | 64.6 |
| 85 |  $CSCO | CISCO SYSTEMS, INC. | $213,337 | 0.0% | NEW | 70.3 |
| 86 |  $SOFI | SoFi Technologies, Inc. | $191,815 | 0.0% | NEW | 62.4 |
| 87 | $SPOTCALL | Spotify Technology S.A. | $183,652 | — | +33% | — |
| 88 | $AVGOCALL | Broadcom Inc. | $151,100 | — | -20% | 84.5 |
| 89 | $GLDCALL | SPDR GOLD TRUST | $147,352 | — | NEW | — |
| 90 | — | NUVEEN CALIF AMT FREE MUNI I - COM | $137,830 | 0.0% | NEW | — |
| 91 | $LLYCALL | ELI LILLY & Co | $119,943 | — | NEW | 87.5 |
| 92 | $NVDACALL | NVIDIA CORP | $80,036 | — | +300% | 85.9 |
| 93 |  $RUM | RUM Group Inc. | $72,916 | 0.0% | NEW | 32.2 |
| 94 | $AMZNCALL | AMAZON COM INC | $71,502 | — | -77% | 68.7 |
| 95 |  $OPEN | Opendoor Technologies Inc. | $61,478 | 0.0% | +7% | 22.5 |
| 96 | $METACALL | Meta Platforms, Inc. | $56,329 | — | -75% | 79.6 |
| 97 |  $CRDF | Cardiff Oncology, Inc. | $30,934 | 0.0% | +23% | — |
| 98 |  $ABTC | American Bitcoin Corp. | $9,807 | 0.0% | +9% | 44 |
New Positions (13)
$LLY ELI LILLY & Co$21.9M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$974,112$HOOD Robinhood Markets, Inc.$259,023$NFLX NETFLIX INC$239,526$CSCO CISCO SYSTEMS, INC.$213,337$SOFI SoFi Technologies, Inc.$191,815$GLDCALL SPDR GOLD TRUST$147,352$LLYCALL ELI LILLY & Co$119,943$RUM RUM Group Inc.$72,916
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