TMB Capital Partners, LLC
Long book
$297.3M
Q1 2026
Positions
176
Top-10 weight
38%
concentration
Last quarter
+7.7%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsTMB Capital Partners, LLC is an institutional manager, running a $297.3M US long book across 176 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, WALMART INC, VANGUARD FTSE DEVELOPED ETF, TEXAS PACIFIC LAND CORP, VANGUARD FTSE EMERGING MARKE.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+4.0%
Q1 2026
+7.7%
Sector allocation
Financials 24%
Technology 19%
Consumer discretionary 19%
Industrials 8%
Healthcare 7%
Energy 6%
Utilities 5%
Materials 5%
Long book by quarter
What does TMB Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WMT WALMART INC | Consumer discretionary | 139.9K | $17.4M | 5.8% | -0.1% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 22.5K | $10.7M | 3.6% | -11.8% |
| AAPL APPLE INC | Technology | 31.5K | $8.0M | 2.7% | -0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 21.3K | $6.3M | 2.1% | +2.0% |
| AVGO BROADCOM INC | Technology | 17.9K | $5.5M | 1.9% | -0.3% |
| MSFT MICROSOFT CORP | Technology | 11.7K | $4.3M | 1.5% | -1.4% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 9.7K | $4.2M | 1.4% | +0.6% |
| ADI ANALOG DEVICES INC | Technology | 12.7K | $4.0M | 1.4% | +1.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 16.2K | $4.0M | 1.3% | +1.0% |
| ETR ENTERGY CORP | Utilities | 35.1K | $3.9M | 1.3% | -0.3% |
| SII SPROTT INC | Financials | 25.0K | $3.6M | 1.2% | -21.8% |
| HD HOME DEPOT INC | Consumer discretionary | 10.8K | $3.5M | 1.2% | -2.8% |
| ETN EATON CORP PLC | Industrials | 9.4K | $3.3M | 1.1% | -1.0% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 25.5K | $3.3M | 1.1% | Held |
| MPC MARATHON PETROLEUM CORP | Energy | 13.6K | $3.3M | 1.1% | +1.1% |
| ABBV ABBVIE INC | Healthcare | 13.5K | $2.9M | 1.0% | +2.9% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 19.5K | $2.6M | 0.9% | +0.7% |
| XOM EXXON MOBIL CORP | Energy | 14.6K | $2.5M | 0.8% | -3.7% |
| LOW LOWE'S COS INC | Consumer discretionary | 10.5K | $2.5M | 0.8% | -2.8% |
| CME CME GROUP INC | Financials | 8.3K | $2.5M | 0.8% | +2.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.6K | $2.4M | 0.8% | +0.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 45.3K | $2.3M | 0.8% | +7.9% |
| CB CHUBB LTD | Financials | 6.9K | $2.3M | 0.8% | +1.5% |
| RF REGIONS FINANCIAL CORP | Financials | 86.2K | $2.3M | 0.8% | -1.6% |
| CVX CHEVRON CORP | Energy | 9.7K | $2.0M | 0.7% | -1.2% |
| HOMB HOME BANCSHARES INC | Financials | 66.6K | $1.8M | 0.6% | 0.0% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 8.9K | $1.7M | 0.6% | -1.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 6.3K | $1.7M | 0.6% | +109.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 7.0K | $1.7M | 0.6% | -0.7% |
| T AT&T INC | Communications | 57.5K | $1.7M | 0.6% | +1.9% |
| WFC WELLS FARGO & CO | Financials | 20.0K | $1.6M | 0.5% | +4.3% |
| CMI CUMMINS INC | Industrials | 2.9K | $1.6M | 0.5% | +2.1% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 3.3K | $1.5M | 0.5% | Held |
| CAT CATERPILLAR INC | Industrials | 2.1K | $1.5M | 0.5% | -5.5% |
| NEE NEXTERA ENERGY INC | Utilities | 16.3K | $1.5M | 0.5% | -2.0% |
| OZK BANK OZK | — | 32.6K | $1.5M | 0.5% | -0.8% |
| UNP UNION PACIFIC CORP | Industrials | 6.1K | $1.5M | 0.5% | +0.6% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 4.9K | $1.4M | 0.5% | +2.3% |
| BAC BANK OF AMERICA CORP | Financials | 28.5K | $1.4M | 0.5% | -0.7% |
| SA SEABRIDGE GOLD INC | Materials | 46.2K | $1.3M | 0.4% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.5K | $1.2M | 0.4% | +1.6% |
| SFNC SIMMONS FIRST NATL CORP-CL A | Financials | 48.8K | $950K | 0.3% | 0.0% |
| FIS FIDELITY NATIONAL INFO SERV | Services media | 19.7K | $925K | 0.3% | +8.4% |
| MUR MURPHY OIL CORP | Energy | 20.5K | $844K | 0.3% | -20.9% |
| ET ENERGY TRANSFER LP | Utilities | 42.2K | $814K | 0.3% | +1.0% |
| KO COCA-COLA CO/THE | Consumer staples | 10.5K | $800K | 0.3% | -4.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.4K | $755K | 0.3% | +0.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.1K | $737K | 0.2% | +0.1% |
| GE GENERAL ELECTRIC | Industrials | 2.5K | $711K | 0.2% | +18.8% |
| MUSA MURPHY USA INC | Consumer discretionary | 1.4K | $680K | 0.2% | Held |
13F filing history
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P