Tamar Securities, LLC — 13F Holdings & Portfolio
CIK 1703081 · latest 13F-HR filed 2026-08-05
Tamar Securities, LLC manages $1.07B in 13F-reported U.S. long-equity assets across 98 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (5.54%), IBOC (5.12%), AMZN (4.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 2, added to 51, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WOODLAND HILLS, CA 91364
$1.07B
Long-equity book
98
Distinct positions
2026-06-30
Filed 2026-08-05
+12 / −2 / ↑51 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$21.3M +102.8%
- ASML HLDG NV$15.0M +46.6%
- APPLE INC$13.2M +38.0%
- SELECT SECTOR SPDR TR$7.5M +43.4%
- VISTRA CORP$6.8M +45.9%
Top Trims
- META PLATFORMS INC-$9.5M -22.7%
- EXXON MOBIL CORP-$4.8M -15.4%
- AMGEN INC-$4.8M -16.2%
- REGENERON PHARMACEUTICALS-$4.1M -14.9%
- SYNOPSYS INC-$2.6M -9.6%
New Positions
- ELI LILLY & CO$21.9M
- SPACE EXPLORATION TECHN CORP$974.1K
- VANGUARD INDEX FDS$553.1K
- DIREXION SHARES ETF TRUST$413.6K
- ISHARES TR$259.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 02079K107 | $59.4M | 5.54% | 167,990 | SH |
| 2 | INTERNATIONAL BANCSHARES COR | IBOC | 459044103 | $54.8M | 5.12% | 721,211 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $49.9M | 4.66% | 209,225 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $48.0M | 4.49% | 166,009 | SH |
| 5 | ASML HLDG NV | ASML | N07059210 | $47.1M | 4.40% | 23,677 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $42.1M | 3.93% | 210,280 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $41.0M | 3.83% | 110,047 | SH |
| 8 | MERCADOLIBRE INC | MELI | 58733R102 | $37.6M | 3.51% | 22,155 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $32.3M | 3.02% | 57,319 | SH |
| 10 | FREEPORT MCMORAN INC | FCX | 35671D857 | $31.1M | 2.91% | 494,864 | SH |
| 11 | VISA INC | V | 92826C839 | $27.6M | 2.58% | 80,432 | SH |
| 12 | QUALCOMM INC | QCOM | 747525103 | $27.5M | 2.57% | 148,926 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $26.2M | 2.45% | 191,536 | SH |
| 14 | TESLA INC | TSLA | 88160R101 | $25.5M | 2.38% | 60,640 | SH |
| 15 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $24.6M | 2.30% | 155,324 | SH |
| 16 | AMGEN INC | AMGN | 031162100 | $24.6M | 2.30% | 67,995 | SH |
| 17 | SYNOPSYS INC | SNPS | 871607107 | $24.1M | 2.25% | 53,965 | SH |
| 18 | RTX CORPORATION | RTX | 75513E101 | $24.0M | 2.24% | 126,640 | SH |
| 19 | QUANTA SVCS INC | PWR | 74762E102 | $23.9M | 2.24% | 33,244 | SH |
| 20 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $23.6M | 2.20% | 51,338 | SH |
| 21 | SHERWIN WILLIAMS CO | SHW | 824348106 | $23.2M | 2.17% | 67,476 | SH |
| 22 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $23.1M | 2.16% | 37,102 | SH |
| 23 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $22.2M | 2.08% | 59,216 | SH |
| 24 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $22.2M | 2.07% | 231,336 | SH |
| 25 | NEWMONT CORP | NEM | 651639106 | $22.0M | 2.06% | 235,729 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $21.9M | 2.05% | 18,261 | SH |
| 27 | VISTRA CORP | VST | 92840M102 | $21.5M | 2.01% | 135,536 | SH |
| 28 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $17.1M | 1.60% | 89,859 | SH |
| 29 | LOCKHEED MARTIN CORP | LMT | 539830109 | $16.6M | 1.55% | 32,579 | SH |
| 30 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $15.7M | 1.46% | 59,144 | SH |
| 31 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $15.4M | 1.44% | 83,367 | SH |
| 32 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $15.3M | 1.43% | 285,171 | SH |
| 33 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $13.5M | 1.26% | 226,885 | SH |
| 34 | VANECK ETF TRUST | SMH | 92189F676 | $13.0M | 1.22% | 19,837 | SH |
| 35 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $11.6M | 1.08% | 162,456 | SH |
| 36 | SPDR SERIES TRUST | XBI | 78464A870 | $11.5M | 1.08% | 72,971 | SH |
| 37 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $11.1M | 1.04% | 209,693 | SH |
| 38 | SPDR GOLD TR | GLD | 78463V107 | $11.1M | 1.04% | 30,125 | SH |
| 39 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $9.8M | 0.91% | 83,234 | SH |
| 40 | PACER FDS TR | COWZ | 69374H881 | $9.5M | 0.89% | 153,384 | SH |
| 41 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $9.4M | 0.88% | 185,782 | SH |
| 42 | KRANESHARES TRUST | KWEB | 500767306 | $7.6M | 0.71% | 308,786 | SH |
| 43 | ALPHABET INC | GOOGL | 02079K305 | $3.4M | 0.31% | 9,391 | SH |
| 44 | VANGUARD INDEX FDS | VOO | 922908363 | $2.5M | 0.24% | 3,670 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $1.7M | 0.16% | 4,406 | SH |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.6M | 0.15% | 2,790 | SH |
| 47 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.2M | 0.12% | 2,580 | SH |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.2M | 0.11% | 10,025 | SH |
| 49 | INTEL CORP | INTC | 458140100 | $1.2M | 0.11% | 8,298 | SH |
| 50 | INVESCO QQQ TR | QQQ | 46090E103 | $1.1M | 0.10% | 1,470 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $1.07B | 98 | 0001172661-26-003097 |
| 2026-03-31 | 2026-05-14 | $934.2M | 91 | 0001172661-26-001937 |
| 2025-12-31 | 2026-02-13 | $947.4M | 96 | 0001703081-26-000001 |
| 2025-09-30 | 2025-11-14 | $880.0M | 91 | 0001172661-25-004782 |