TMB Capital Partners, LLC reported 126 positions worth $193.59M for the quarter ended Sep 30, 2026, up 4.2% on the prior quarter. It opened 15 new positions, added to 55, trimmed 38 and exited 9. Its largest holding is Walmart Inc. at 7.4% 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 |
|---|---|---|---|---|
| NXRT NexPoint Residential Trust, Inc. | +685.2K | – | $13.37M | 6.91% |
| PHYS Sprott Physical Gold Trust | +142.9K | – | $4.47M | 2.31% |
| PSLV Sprott Physical Silver Trust | +218.9K | – | $4.24M | 2.19% |
| ONON On Holding AG | +36.5K | – | $1.08M | 0.558% |
| HE Hawaiian Electric Industries Inc | +100.6K | – | $899.17K | 0.464% |
| TSCO Tractor Supply Co | +25.9K | – | $810.13K | 0.418% |
| VMRK Vivmark Residential | +13.1K | – | $797.60K | 0.412% |
| GFI Gold Fields Ltd | +19.4K | – | $699.93K | 0.362% |
| MKL Markel Group Inc. | +217 | – | $371.60K | 0.192% |
| CEG Constellation Energy Corp | +1,184 | – | $300.76K | 0.155% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EXE EXPAND ENERGY Corp | -152.6K | -100.0% | $13.91M | Exited |
| ARE Alexandria Real Estate Equities, Inc. | -24.2K | -44.3% | $1.15M | 0.745% |
| ADBE Adobe Inc. | -2,110 | -100.0% | $432.59K | Exited |
| TFPM Triple Flag Precious Metals Corp. | -10.0K | -100.0% | $299.70K | Exited |
| MPC Marathon Petroleum Corp | -744 | -5.7% | $294.20K | 2.52% |
| AMAT Applied Materials Inc | -330 | -100.0% | $238.59K | Exited |
| CIEN Ciena Corp | -439 | -100.0% | $215.36K | Exited |
| WM Waste Management Inc | -927 | -100.0% | $206.61K | Exited |
| GD General Dynamics Corp | -583 | -100.0% | $206.48K | Exited |
| CNC Centene Corp | -3,286 | -43.0% | $204.13K | 0.14% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NXRT NexPoint Residential Trust, Inc. | +685.2K | $13.37M | 6.91% |
| PHYS Sprott Physical Gold Trust | +142.9K | $4.47M | 2.31% |
| PSLV Sprott Physical Silver Trust | +218.9K | $4.24M | 2.19% |
| ONON On Holding AG | +36.5K | $1.08M | 0.558% |
| HE Hawaiian Electric Industries Inc | +100.6K | $899.17K | 0.464% |
| TSCO Tractor Supply Co | +25.9K | $810.13K | 0.418% |
| VMRK Vivmark Residential | +13.1K | $797.60K | 0.412% |
| GFI Gold Fields Ltd | +19.4K | $699.93K | 0.362% |
| MKL Markel Group Inc. | +217 | $371.60K | 0.192% |
| CEG Constellation Energy Corp | +1,184 | $300.76K | 0.155% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EXE EXPAND ENERGY Corp | -152.6K | $13.91M | 7.49% |
| ADBE Adobe Inc. | -2,110 | $432.59K | 0.233% |
| TFPM Triple Flag Precious Metals Corp. | -10.0K | $299.70K | 0.161% |
| AMAT Applied Materials Inc | -330 | $238.59K | 0.128% |
| CIEN Ciena Corp | -439 | $215.36K | 0.116% |
| WM Waste Management Inc | -927 | $206.61K | 0.111% |
| GD General Dynamics Corp | -583 | $206.48K | 0.111% |
| CVS CVS HEALTH Corp | -1,963 | $203.07K | 0.109% |
| ENIC Enel Chile S.A. | -12.2K | $54.93K | 0.03% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT Walmart Inc. | Consumer Staples | 137.8K | $14.32M | 7.4% | -236 | -0.2% | Reduced | 0% |
| 2 | NXRT NexPoint Residential Trust, Inc. | Real Estate | 685.2K | $13.37M | 6.91% | +685.2K | – | New | 2.68% |
| 3 | AAPL Apple Inc. | Technology | 30.3K | $10.09M | 5.21% | -146 | -0.5% | Reduced | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 20.4K | $6.76M | 3.49% | -560 | -2.7% | Reduced | 0% |
| 5 | TPL Texas Pacific Land Corp | Real Estate | 20.5K | $6.69M | 3.46% | -7 | 0.0% | Reduced | 0.03% |
| 6 | AVGO Broadcom Inc. | Technology | 16.9K | $5.94M | 3.07% | -449 | -2.6% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 11.4K | $5.86M | 3.02% | -26 | -0.2% | Reduced | 0% |
| 8 | MPC Marathon Petroleum Corp | Energy | 12.4K | $4.89M | 2.52% | -744 | -5.7% | Reduced | 0% |
| 9 | ADI Analog Devices Inc | Technology | 11.8K | $4.69M | 2.42% | +5 | +0.0% | Added | 0% |
| 10 | PHYS Sprott Physical Gold Trust | Others | 142.9K | $4.47M | 2.31% | +142.9K | – | New | 0.03% |
| 11 | JNJ Johnson & Johnson | Healthcare | 16.2K | $4.30M | 2.22% | +33 | +0.2% | Added | 0% |
| 12 | PSLV Sprott Physical Silver Trust | Others | 218.9K | $4.24M | 2.19% | +218.9K | – | New | 0.04% |
| 13 | MSI Motorola Solutions, Inc. | Industrials | 8,830 | $3.94M | 2.03% | -185 | -2.1% | Reduced | 0.01% |
| 14 | ETN Eaton Corp plc | Industrials | 8,758 | $3.76M | 1.94% | -243 | -2.7% | Reduced | 0% |
| 15 | ETR Entergy Corp | Utilities | 35.5K | $3.52M | 1.82% | +237 | +0.7% | Added | 0.01% |
Tip. Select a row to see that position’s full history at TMB Capital Partners.
As of its Q3 2026 13F filing, TMB Capital Partners, LLC’s five largest positions were Walmart Inc. (WMT) at 7.4%, NexPoint Residential Trust, Inc. (NXRT) at 6.9%, Apple Inc. (AAPL) at 5.2%, Jpmorgan Chase & Co (JPM) at 3.5%, Texas Pacific Land Corp (TPL) at 3.5% of the reported portfolio.
TMB Capital Partners, LLC reported a 13F portfolio worth $193.59M across 126 positions for Q3 2026. That is up 4.2% from the previous quarter.
Its largest purchases by value were NexPoint Residential Trust, Inc. ($13.37M), Sprott Physical Gold Trust ($4.47M), Sprott Physical Silver Trust ($4.24M). It opened 15 new positions.
Its largest sales by value were EXPAND ENERGY Corp ($13.91M), Alexandria Real Estate Equities, Inc. ($1.15M), Adobe Inc. ($432.59K). It exited 9 positions entirely.
From the Form 13F-HR reports TMB Capital Partners, 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.