13F Pro13F Pro

Tamar Securities, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1703081
Institutional-grade research for retail investors

Sector Allocation

  • Technology33.4%$357.6M
  • Other17.9%$191.3M
  • Consumer Discretionary12.6%$135.2M
  • Financials9.3%$99.2M
  • Materials7.1%$76.4M
  • Healthcare6.7%$71.2M
  • Industrials6.1%$65.5M
  • Energy2.5%$26.2M
  • Communication Services2.2%$23.8M
  • Utilities2.0%$21.8M

AUM History

13fpro.ai/research/fund/tamar-securities-llc-1703081

Conviction and streaks

Diversifying · top 10 = 41.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

GOOG$GOOGConviction hold5.5% weight · held 8 quartersIBOC$IBOCConviction hold5.1% weight · held 8 quartersAMZN$AMZNConviction hold4.7% weight · held 8 quartersAAPL$AAPLConviction hold4.5% weight · held 8 quartersASML$ASMLConviction hold4.4% weight · held 8 quartersXOM.R34088$XOM.R34088Accumulating+5268% shares · 8 quarters running$Accumulating+131% shares · 8 quarters runningSHW$SHWAccumulating+77% shares · 8 quarters running$Accumulating+80% shares · 8 quarters running$Accumulating+91% shares · 8 quarters runningGOOG$GOOGTrimming-29% shares · 4 quarters runningASML$ASMLTrimming-33% shares · 3 quarters runningRTX$RTXTrimming-24% shares · 3 quarters runningCOST$COSTTrimming-20% shares · 3 quarters runningSPY$SPYTrimming-1% shares · 3 quarters running

Largest positions — Q2 2026

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

13fpro.ai/research/fund/tamar-securities-llc-1703081

Tamar Securities, LLC 13F holdings — Q2 2026

$1.1B portfolio (+14.6% QoQ) · 98 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio

Includes $1.0M of put/call options ($0 puts, $1.0M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.1B. Weights use the stock portfolio.

All holdings — Tamar Securities, LLC (Q2 2026)

98 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
V$VVISA INC.$27.6M-3%
QCOM$QCOMQUALCOMM INC/DE$27.5M-11%
XOM.R34088$XOM.R34088EXXON MOBIL CORP$26.2M+5%
TSLA$TSLATesla, Inc.$25.5M+5%
— SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund$24.6M+32%
AMGN$AMGNAMGEN INC$24.6M-19%
SNPS$SNPSSYNOPSYS INC$24.1M-20%
RTX$RTXRTX Corp$24.0M-6%
PWR$PWRQUANTA SERVICES, INC.$23.9M-8%
SPOT$SPOTSpotify Technology S.A.$23.6M+34%
SHW$SHWSHERWIN WILLIAMS CO$23.2M+5%
REGN$REGNREGENERON PHARMACEUTICALS, INC.$23.1M+5%
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$22.2M+3%
BABA$BABAAlibaba Group Holding Ltdadr$22.2M+25%
NEM$NEMNEWMONT Corp /DE/$22.0M+39%

What changed in Q2 2026

Against the previous quarter's 13F: 13 new, 55 added to, 26 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.

New positions (13)

  • LLY$LLYELI LILLY & Co$21.9M

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$974K

    first bought this quarter

  • VANGUARD INDEX FDS - TOTAL STK MKT$553K

    first bought this quarter

  • DIREXION SHARES ETF TRUST - DAI SEM BUL ETF$414K

    first bought this quarter

  • ISHARES TR - CORE S&P500 ETF$259K

    first bought this quarter

  • HOOD$HOODRobinhood Markets, Inc.$259K

    first bought this quarter

+7 more in the Excel export

Added to (55)

  • NVDA$NVDANVIDIA CORP+77%

    now $42.1M · held 8+ qtrs, 2 adds in a row

  • AAPL$AAPLApple Inc.+21%

    now $48.0M · held 8+ qtrs

  • NEM$NEMNEWMONT Corp /DE/+39%

    now $22.0M · held 4 qtrs, 2 adds in a row

  • SELECT SECTOR SPDR TR - ST STR CARE ETF+32%

    now $24.6M

  • VST$VSTVistra Corp.+38%

    now $21.5M · held 6 qtrs, 6 adds in a row

  • SPOT$SPOTSpotify Technology S.A.+34%

    now $23.6M · held 2 qtrs, 2 adds in a row

+49 more in the Excel export

Trimmed (26)

  • META$METAMeta Platforms, Inc.-22%

    now $32.3M · held 8+ qtrs

  • AMZN$AMZNAMAZON COM INC-13%

    now $49.9M · held 8+ qtrs

  • SNPS$SNPSSYNOPSYS INC-20%

    now $24.1M · held 8+ qtrs

  • GOOG$GOOGAlphabet Inc.-9%

    now $59.4M · held 8+ qtrs, 3 trims in a row

  • AMGN$AMGNAMGEN INC-19%

    now $24.6M · held 8+ qtrs

  • FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX-20%

    now $15.7M

+20 more in the Excel export

Sold out (7)

  • REGN$REGNCALLREGENERON PHARMACEUTICALS, INC.was $77K
  • UBER$UBERCALLUber Technologies, Incwas $72K
  • TOST$TOSTCALLToast, Inc.was $66K
  • GOOG$GOOGCALLAlphabet Inc.was $57K
  • AMD$AMDCALLADVANCED MICRO DEVICES INCwas $41K
  • CRNT$CRNTCERAGON NETWORKS LTDwas $40K

    held 3 qtrs

+1 more in the Excel export

Firm AUM (Form ADV): $1.5B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Tamar Securities, LLC has filed, 24 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Tamar Securities?

Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Tamar Securities's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-3.2%

Value-weighted move of the 10 largest stock positions

Turnover

6%

Last quarter; 19% over the last 4

Top 10 weight

41%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

94%

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 Q3 2024 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

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 $GOOG (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 (33.4% of disclosed assets). All figures are sourced directly from Tamar Securities, LLC’s Form 13F-HR filing with the SEC under CIK 1703081.

Funds like this

managers whose biggest positions overlap Tamar Securities's
VAN ECK ASSOCIATES CORP$164.10B 13F book · 6 shared top holdingsASMLQCOMNEMCDNSSANDS CAPITAL MANAGEMENT, LLC$26.93B 13F book · 5 shared top holdingsASMLSPOTMELIPWREDGEWOOD MANAGEMENT LLC$9.69B 13F book · 3 shared top holdingsASMLSNPSSPOTARS Investment Partners, LLC$2.29B 13F book · 5 shared top holdingsFCXPWRNEMVSTTensor Edge Capital, LLC$1.51B 13F book · 4 shared top holdingsASMLQCOMSNPSCDNSSORA INVESTORS LLC$1.30B 13F book · 4 shared top holdingsASMLQCOMSNPSSPOT

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

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 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.