Tamar Securities, LLC reported 67 positions worth $877.68M for the quarter ended Jun 30, 2026, up 13.4% on the prior quarter. It opened 8 new positions, added to 41, trimmed 15 and exited 2. Its largest holding is Alphabet Inc. at 6.8% 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 |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +18.3K | – | $21.90M | 2.5% |
| NVDA Nvidia Corp | +91.3K | +76.8% | $18.28M | 4.79% |
| AAPL Apple Inc. | +28.8K | +21.0% | $8.34M | 5.47% |
| NEM NEWMONT Corp | +66.2K | +39.1% | $6.18M | 2.51% |
| VST Vistra Corp. | +37.5K | +38.2% | $5.95M | 2.45% |
| SPOT Spotify Technology S.A. | +12.9K | +33.6% | $5.93M | 2.69% |
| BABA Alibaba Group Holding Ltd | +46.8K | +25.4% | $4.49M | 2.53% |
| MELI Mercadolibre Inc | +2,136 | +10.7% | $3.63M | 4.28% |
| TSLA Tesla, Inc. | +3,142 | +5.5% | $1.32M | 2.91% |
| XOM ExxonMobil Holdings Corp | +9,078 | +5.0% | $1.24M | 2.98% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -15.7K | -21.5% | $8.85M | 3.68% |
| AMZN Amazon Com Inc | -30.4K | -12.7% | $7.24M | 5.68% |
| SNPS Synopsys Inc | -13.2K | -19.6% | $5.88M | 2.74% |
| GOOG Alphabet Inc. | -16.3K | -8.8% | $5.75M | 6.76% |
| AMGN Amgen Inc | -15.5K | -18.6% | $5.61M | 2.81% |
| QCOM Qualcomm Inc | -19.0K | -11.3% | $3.51M | 3.14% |
| IBOC International Bancshares Corp | -35.7K | -4.7% | $2.71M | 6.24% |
| PWR Quanta Services, Inc. | -2,896 | -8.0% | $2.09M | 2.73% |
| RTX RTX Corp | -8,159 | -6.1% | $1.55M | 2.74% |
| ASML Asml Holding Nv | -644 | -2.6% | $1.28M | 5.37% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LLY ELI LILLY & Co | +18.3K | $21.90M | 2.5% |
| SPCX Space Exploration Technologies Corp | +5,701 | $974.11K | 0.111% |
| HOOD Robinhood Markets, Inc. | +2,583 | $259.02K | 0.03% |
| BAC Bank Of America Corp | +4,363 | $248.61K | 0.028% |
| NFLX Netflix Inc | +3,355 | $239.53K | 0.027% |
| CSCO Cisco Systems, Inc. | +1,816 | $213.34K | 0.024% |
| SOFI SoFi Technologies, Inc. | +10.7K | $191.82K | 0.022% |
| RUM RUM Group Inc. | +11.5K | $72.92K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 168.0K | $59.36M | 6.76% | -16.3K | -8.8% | Reduced | 0% |
| 2 | IBOC International Bancshares Corp | Financial Services | 721.2K | $54.78M | 6.24% | -35.7K | -4.7% | Reduced | 1.16% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 209.2K | $49.87M | 5.68% | -30.4K | -12.7% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 166.0K | $48.04M | 5.47% | +28.8K | +21.0% | Added | 0% |
| 5 | ASML Asml Holding Nv | Technology | 23.7K | $47.10M | 5.37% | -644 | -2.6% | Reduced | 0.01% |
| 6 | NVDA Nvidia Corp | Technology | 210.3K | $42.07M | 4.79% | +91.3K | +76.8% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 110.0K | $41.05M | 4.68% | +1,038 | +1.0% | Added | 0% |
| 8 | MELI Mercadolibre Inc | Technology | 22.2K | $37.61M | 4.28% | +2,136 | +10.7% | Added | 0.04% |
| 9 | META Meta Platforms, Inc. | Technology | 57.3K | $32.29M | 3.68% | -15.7K | -21.5% | Reduced | 0% |
| 10 | FCX Freeport-Mcmoran Inc | Basic Materials | 494.9K | $31.12M | 3.55% | -12.4K | -2.5% | Reduced | 0.03% |
| 11 | V Visa Inc. | Financial Services | 80.4K | $27.60M | 3.14% | -2,717 | -3.3% | Reduced | 0% |
| 12 | QCOM Qualcomm Inc | Technology | 148.9K | $27.52M | 3.14% | -19.0K | -11.3% | Reduced | 0.01% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 191.5K | $26.19M | 2.98% | +9,078 | +5.0% | Added | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 60.6K | $25.51M | 2.91% | +3,142 | +5.5% | Added | 0% |
| 15 | AMGN Amgen Inc | Healthcare | 68.0K | $24.62M | 2.81% | -15.5K | -18.6% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Tamar Securities.
As of its Q2 2026 13F filing, Tamar Securities, LLC’s five largest positions were Alphabet Inc. (GOOG) at 6.8%, International Bancshares Corp (IBOC) at 6.2%, Amazon Com Inc (AMZN) at 5.7%, Apple Inc. (AAPL) at 5.5%, Asml Holding Nv (ASML) at 5.4% of the reported portfolio.
Tamar Securities, LLC reported a 13F portfolio worth $877.68M across 67 positions for Q2 2026. That is up 13.4% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($21.90M), Nvidia Corp ($18.28M), Apple Inc. ($8.34M). It opened 8 new positions.
Its largest sales by value were Meta Platforms, Inc. ($8.85M), Amazon Com Inc ($7.24M), Synopsys Inc ($5.88M). It exited 2 positions entirely.
From the Form 13F-HR reports Tamar Securities, LLC 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.