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Tamar Securities, LLC
hedge fundUpdated 36 days agoManaged by Tamar Securities, Llc • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
41.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $348.2M |
| Q2 2023 | $406.8M |
| Q3 2023 | $414.9M |
| Q4 2023 | $509.6M |
| Q1 2024 | $592.8M |
| Q2 2024 | $616.9M |
| Q3 2024 | $711.9M |
| Q4 2024 | $725.1M |
| Q1 2025 | $738.1M |
| Q2 2025 | $824.9M |
| Q3 2025 | $880M |
| Q4 2025 | $947.4M |
| Q1 2026 | $934.2M |
| Q2 2026 | $1.1B |
Top holdings
98 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $59.4M | 168.0K | 5.54% | Added(+83895.0%) |
| 2 | I IBOC INTERNATIONAL BANCSHARES COR | $54.8M | 721.2K | 5.12% | Trimmed(-4.7%) |
| 3 | A AMZN AMAZON COM INC | $49.9M | 209.2K | 4.66% | Added(+15994.2%) |
| 4 | A AAPL APPLE INC | $48M | 166.0K | 4.49% | Added(+21.0%) |
| 5 | A ASMLF ASML HLDG NV | $47.1M | 23.7K | 4.40% | Trimmed(-2.6%) |
| 6 | N NVDA NVIDIA CORPORATION | $42.1M | 210.3K | 3.93% | Added(+210180.0%) |
| 7 | M MSFT MICROSOFT CORP | $41M | 110.0K | 3.83% | Added(+6777.9%) |
| 8 | M MELI MERCADOLIBRE INC | $37.6M | 22.2K | 3.51% | Added(+10.7%) |
| 9 | M META META PLATFORMS INC | $32.3M | 57.3K | 3.02% | Added(+14229.8%) |
| 10 | F FCX FREEPORT MCMORAN INC | $31.1M | 494.9K | 2.91% | Trimmed(-2.5%) |
| 11 | V V VISA INC | $27.6M | 80.4K | 2.58% | Trimmed(-3.3%) |
| 12 | Q QCOM QUALCOMM INC | $27.5M | 148.9K | 2.57% | Trimmed(-11.3%) |
| 13 | X XOM EXXON MOBIL CORP | $26.2M | 191.5K | 2.45% | Added(+5.0%) |
| 14 | T TSLA TESLA INC | $25.5M | 60.6K | 2.38% | Added(+5.5%) |
| 15 | S STT-PG SELECT SECTOR SPDR TR | $24.6M | 155.3K | 2.30% | Added(+32.5%) |
| 16 | A AMGN AMGEN INC | $24.6M | 68.0K | 2.30% | Trimmed(-18.6%) |
| 17 | S SNPS SYNOPSYS INC | $24.1M | 54.0K | 2.25% | Trimmed(-19.6%) |
| 18 | R RTX RTX CORPORATION | $24M | 126.6K | 2.24% | Trimmed(-6.0%) |
| 19 | P PWR QUANTA SVCS INC | $23.9M | 33.2K | 2.24% | Trimmed(-8.0%) |
| 20 | S SPOT SPOTIFY TECHNOLOGY S A | $23.6M | 51.3K | 2.20% | Added(+17012.7%) |