Tamar Securities, LLC
Long book
$932.4M
Q1 2026
Positions
80
Top-10 weight
43%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsTamar Securities, LLC is a diversified fundamental manager, running a $932.4M US long book across 80 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ALPHABET INC-CL C, INTERNATIONAL BANCSHARES CRP, AMAZON.COM INC, META PLATFORMS INC-CLASS A, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+4.9%
Q3 2024
-0.5%
Q4 2024
-3.3%
Q1 2025
+9.8%
Q2 2025
+8.8%
Q3 2025
+3.2%
Q4 2025
-3.4%
Q1 2026
+9.7%
Sector allocation
Technology 35%
Industrials 16%
Consumer discretionary 10%
Services media 8%
Healthcare 8%
Financials 7%
Materials 7%
Energy 4%
Long book by quarter
What does Tamar Securities, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 184.3K | $52.9M | 5.7% | -20.8% |
| IBOC INTERNATIONAL BANCSHARES CRP | Financials | 756.9K | $50.9M | 5.5% | +2.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 239.6K | $49.9M | 5.4% | +14.7% |
| META META PLATFORMS INC-CLASS A | Technology | 73.0K | $41.8M | 4.5% | +15.1% |
| MSFT MICROSOFT CORP | Technology | 109.0K | $40.4M | 4.3% | +19.6% |
| AAPL APPLE INC | Technology | 137.2K | $34.8M | 3.7% | +0.7% |
| MELI MERCADOLIBRE INC | Services media | 20.0K | $34.6M | 3.7% | +52.5% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 24.3K | $32.1M | 3.4% | -30.9% |
| XOM EXXON MOBIL CORP | Energy | 182.5K | $31.0M | 3.3% | +7.5% |
| FCX FREEPORT-MCMORAN INC | Materials | 507.3K | $29.8M | 3.2% | +2.1% |
| AMGN AMGEN INC | Healthcare | 83.5K | $29.4M | 3.2% | +2.7% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 35.2K | $27.2M | 2.9% | -13.0% |
| SNPS SYNOPSYS INC | Technology | 67.2K | $26.6M | 2.9% | +14.3% |
| RTX RTX CORP | Industrials | 134.8K | $26.0M | 2.8% | -18.6% |
| V VISA INC-CLASS A SHARES | Services media | 83.1K | $25.1M | 2.7% | +16.2% |
| QCOM QUALCOMM INC | Technology | 167.9K | $21.6M | 2.3% | +17.1% |
| TSLA TESLA INC | Industrials | 57.5K | $21.4M | 2.3% | -9.7% |
| NVDA NVIDIA CORP | Technology | 118.9K | $20.7M | 2.2% | +1.1% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 64.4K | $20.6M | 2.2% | +6.2% |
| PWR QUANTA SERVICES INC | Industrials | 36.1K | $19.8M | 2.1% | +2.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 31.5K | $19.1M | 2.0% | -24.7% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 38.4K | $18.6M | 2.0% | New |
| NEM NEWMONT CORP | Materials | 169.5K | $18.3M | 2.0% | +5416.1% |
| CDNS CADENCE DESIGN SYS INC | Technology | 57.7K | $16.0M | 1.7% | +23.4% |
| VST VISTRA CORP | Utilities | 98.0K | $14.7M | 1.6% | +28.0% |
| GOOGL ALPHABET INC-CL A | Technology | 9.3K | $2.7M | 0.3% | -10.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 9.5K | $1.4M | 0.1% | -3.6% |
| AVGO BROADCOM INC | Technology | 3.8K | $1.2M | 0.1% | +16.9% |
| BAC 7.25 PERP L BANK OF AMERICA CORP | — | 803 | $957K | 0.1% | +0.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 778 | $776K | 0.1% | -5.5% |
| JPM JPMORGAN CHASE & CO | Financials | 2.4K | $704K | 0.1% | +2.8% |
| WMT WALMART INC | Consumer discretionary | 4.9K | $608K | 0.1% | +3.7% |
| BMNR BITMINE IMMERSION TECHNOLOGI | Financials | 23.3K | $460K | 0.0% | -11.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.3K | $458K | 0.0% | +6.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 937 | $449K | 0.0% | +39.6% |
| C CITIGROUP INC | Financials | 3.9K | $442K | 0.0% | -14.6% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 7.1K | $430K | 0.0% | -11.4% |
| TXN TEXAS INSTRUMENTS INC | Technology | 2.2K | $428K | 0.0% | -1.0% |
| TOST TOAST INC-CLASS A | Technology | 15.2K | $404K | 0.0% | New |
| GE GENERAL ELECTRIC | Industrials | 1.3K | $366K | 0.0% | +5.2% |
| AFL AFLAC INC | Financials | 3.1K | $340K | 0.0% | Held |
| MA MASTERCARD INC - A | Services media | 680 | $340K | 0.0% | +5.8% |
| SRE SEMPRA | Utilities | 3.3K | $318K | 0.0% | +4.4% |
| MRK MERCK & CO. INC. | Healthcare | 2.4K | $291K | 0.0% | +4.3% |
| INTC INTEL CORP | Technology | 6.4K | $284K | 0.0% | +22.7% |
| GEV GE VERNOVA INC | Industrials | 277 | $242K | 0.0% | New |
| UBER UBER TECHNOLOGIES INC | Services media | 3.1K | $224K | 0.0% | +21.2% |
| ELV ELEVANCE HEALTH INC | Financials | 725 | $212K | 0.0% | -99.2% |
| MU MICRON TECHNOLOGY INC | Technology | 626 | $211K | 0.0% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 1.5K | $211K | 0.0% | -10.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 91 | $934.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 96 | $947.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 91 | $880.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 86 | $824.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 84 | $738.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 77 | $725.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 77 | $711.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Oct 10, 2024 | 74 | $616.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 77 | $592.8M | canonical | SEC ↗ |
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