Tabor Asset Management, LP reported 46 positions worth $326.30M for the quarter ended Jun 30, 2026, up 32.6% on the prior quarter. It opened 17 new positions, added to 20, trimmed 9 and exited 9. Its largest holding is Ermenegildo Zegna N.V. at 6.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABNB Airbnb, Inc. | +81.4K | +636.2% | $11.64M | 4.13% |
| ONON On Holding AG | +199.8K | – | $7.08M | 2.17% |
| FIVE Five Below, Inc | +37.9K | +66.0% | $6.81M | 5.25% |
| VSXY Victoria's Secret & Co. | +69.8K | +180.9% | $5.83M | 2.77% |
| TREX Trex Co Inc | +107.9K | – | $5.40M | 1.65% |
| AAP Advance Auto Parts Inc | +86.1K | – | $5.36M | 1.64% |
| SPHR Sphere Entertainment Co. | +26.0K | – | $4.50M | 1.38% |
| MGM MGM Resorts International | +92.7K | – | $4.43M | 1.36% |
| MHK Mohawk Industries Inc | +35.8K | +46.5% | $4.34M | 4.19% |
| EAT Brinker International, Inc | +23.8K | – | $3.99M | 1.22% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CHWY Chewy, Inc. | -372.7K | -100.0% | $10.06M | Exited |
| AMZN Amazon Com Inc | -31.9K | -64.5% | $7.61M | 1.28% |
| VIK Viking Holdings Ltd | -65.8K | -69.9% | $6.89M | 0.909% |
| ROST Ross Stores, Inc. | -26.6K | -100.0% | $5.77M | Exited |
| NXST Nexstar Media Group, Inc. | -31.0K | -66.9% | $5.54M | 0.84% |
| BOBS Bob's Discount Furniture, Inc. | -256.4K | -68.6% | $4.06M | 0.569% |
| ASO Academy Sports & Outdoors, Inc. | -59.5K | -100.0% | $3.36M | Exited |
| ECHO EchoStar CORP | -28.6K | -100.0% | $3.35M | Exited |
| ULTA Ulta Beauty, Inc. | -6,235 | -100.0% | $3.26M | Exited |
| YUM Yum Brands Inc | -18.4K | -100.0% | $2.87M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ONON On Holding AG | +199.8K | $7.08M | 2.17% |
| TREX Trex Co Inc | +107.9K | $5.40M | 1.65% |
| AAP Advance Auto Parts Inc | +86.1K | $5.36M | 1.64% |
| SPHR Sphere Entertainment Co. | +26.0K | $4.50M | 1.38% |
| MGM MGM Resorts International | +92.7K | $4.43M | 1.36% |
| EAT Brinker International, Inc | +23.8K | $3.99M | 1.22% |
| BATRK Atlanta Braves Holdings, Inc. | +69.8K | $3.62M | 1.11% |
| JHX James Hardie Industries plc | +137.5K | $3.60M | 1.1% |
| TPR Tapestry, Inc. | +24.6K | $3.60M | 1.1% |
| HLMN Hillman Solutions Corp. | +410.5K | $3.46M | 1.06% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CHWY Chewy, Inc. | -372.7K | $10.06M | 4.09% |
| ROST Ross Stores, Inc. | -26.6K | $5.77M | 2.34% |
| ASO Academy Sports & Outdoors, Inc. | -59.5K | $3.36M | 1.36% |
| ECHO EchoStar CORP | -28.6K | $3.35M | 1.36% |
| ULTA Ulta Beauty, Inc. | -6,235 | $3.26M | 1.32% |
| YUM Yum Brands Inc | -18.4K | $2.87M | 1.17% |
| BIRK Birkenstock Holding plc | -68.9K | $2.47M | 1% |
| WIX Wix.com Ltd. | -27.0K | $2.43M | 0.988% |
| EYE National Vision Holdings, Inc. | -78.8K | $2.04M | 0.83% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZGN Ermenegildo Zegna N.V. | Consumer Discretionary | 1.68M | $21.91M | 6.71% | +244.3K | +17.0% | Added | 0.65% |
| 2 | W Wayfair Inc. | Consumer Discretionary | 217.3K | $20.08M | 6.15% | +27.4K | +14.4% | Added | 0.16% |
| 3 | FND Floor & Decor Holdings, Inc. | Consumer Discretionary | 291.7K | $17.31M | 5.31% | +27.6K | +10.4% | Added | 0.27% |
| 4 | FIVE Five Below, Inc | Consumer Discretionary | 95.3K | $17.14M | 5.25% | +37.9K | +66.0% | Added | 0.17% |
| 5 | MSGS Madison Square Garden Sports Corp. | Consumer Discretionary | 39.5K | $15.86M | 4.86% | -6,694 | -14.5% | Reduced | 0.16% |
| 6 | MHK Mohawk Industries Inc | Industrials | 112.7K | $13.68M | 4.19% | +35.8K | +46.5% | Added | 0.18% |
| 7 | ABNB Airbnb, Inc. | Technology | 94.2K | $13.47M | 4.13% | +81.4K | +636.2% | Added | 0.02% |
| 8 | CCL Carnival Corp Ltd. | Consumer Discretionary | 470.5K | $13.44M | 4.12% | +80.7K | +20.7% | Added | 0.03% |
| 9 | BURL Burlington Stores, Inc. | Consumer Discretionary | 42.4K | $13.43M | 4.12% | +8,042 | +23.4% | Added | 0.07% |
| 10 | FWONK Liberty Media Corp | Communication Services | 111.5K | $10.61M | 3.25% | +7,409 | +7.1% | Added | 0.04% |
| 11 | AS Amer Sports, Inc. | Consumer Discretionary | 312.5K | $10.57M | 3.24% | +71.5K | +29.7% | Added | 0.06% |
| 12 | VSXY Victoria's Secret & Co. | Consumer Discretionary | 108.4K | $9.05M | 2.77% | +69.8K | +180.9% | Added | 0.13% |
| 13 | URBN Urban Outfitters Inc | Consumer Discretionary | 126.3K | $8.95M | 2.74% | +37.1K | +41.6% | Added | 0.14% |
| 14 | WSM Williams Sonoma Inc | Consumer Discretionary | 38.0K | $8.86M | 2.72% | +11.2K | +41.9% | Added | 0.03% |
| 15 | SN SharkNinja, Inc. | Consumer Discretionary | 57.7K | $8.79M | 2.69% | +19.3K | +50.1% | Added | 0.04% |
Tip. Select a row to see that position’s full history at Tabor Asset Management.
As of its Q2 2026 13F filing, Tabor Asset Management, LP’s five largest positions were Ermenegildo Zegna N.V. (ZGN) at 6.7%, Wayfair Inc. (W) at 6.2%, Floor & Decor Holdings, Inc. (FND) at 5.3%, Five Below, Inc (FIVE) at 5.3%, Madison Square Garden Sports Corp. (MSGS) at 4.9% of the reported portfolio.
Tabor Asset Management, LP reported a 13F portfolio worth $326.30M across 46 positions for Q2 2026. That is up 32.6% from the previous quarter.
Its largest purchases by value were Airbnb, Inc. ($11.64M), On Holding AG ($7.08M), Five Below, Inc ($6.81M). It opened 17 new positions.
Its largest sales by value were Chewy, Inc. ($10.06M), Amazon Com Inc ($7.61M), Viking Holdings Ltd ($6.89M). It exited 9 positions entirely.
From the Form 13F-HR reports Tabor Asset Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.