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Tamar Securities, LLC
Updated 2 days agoManaged by Tamar Securities, Llc • Latest filing Q3 2026
Portfolio value
$1.1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $880M |
| Q4 2025 | $947.4M |
| Q1 2026 | $934.2M |
| Q2 2026 | $1.1B |
| Q3 2026 | $1.1B |
Top holdings
77 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $57.2M | 167.8K | 5.09% | — | |
| 2 | $53.9M | 105.1K | 4.80% | — | |
| 3 | $52.2M | 156.7K | 4.65% | — | |
| 4 | $50.4M | 202.1K | 4.49% | — | |
| 5 | $49.7M | 725.8K | 4.43% | — | |
| 6 | $46.4M | 203.0K | 4.13% | — | |
| 7 | $41.9M | 23.1K | 3.73% | — | |
| 8 | $41M | 56.5K | 3.65% | — | |
| 9 | $37.4M | 21.6K | 3.33% | — | |
| 10 | $33.7M | 481.2K | 3.00% | — | |
| 11 | $30.4M | 187.0K | 2.71% | — | |
| 12 | $29.4M | 174.4K | 2.62% | — | |
| 13 | $28.3M | 153.9K | 2.52% | — | |
| 14 | $28.3M | 78.7K | 2.52% | — | |
| 15 | $28M | 66.4K | 2.50% | — | |
| 16 | $27.1M | 35.8K | 2.42% | — | |
| 17 | $26.4M | 228.9K | 2.35% | — | |
| 18 | $24.3M | 226.0K | 2.17% | — | |
| 19 | $24.2M | 49.7K | 2.16% | — | |
| 20 | $23.7M | 54.5K | 2.11% | — |