Tamar Securities, LLC — 13F Holdings & Portfolio
CIK 1703081 · latest 13F-HR filed 2026-05-14
Tamar Securities, LLC manages $934.2M in 13F-reported U.S. long-equity assets across 91 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOG (5.66%), IBOC (5.45%), AMZN (5.34%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 7, added to 31, and trimmed 26.
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.
$934.2M
Long-equity book
91
Distinct positions
2026-03-31
Filed 2026-05-14
+4 / −7 / ↑31 / ↓26
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NEWMONT CORP$18.0M +5880.1%
- EXXON MOBIL CORP$10.5M +51.6%
- MERCADOLIBRE INC$8.2M +30.9%
- QUANTA SVCS INC$4.9M +32.7%
- FREEPORT MCMORAN INC$4.6M +18.2%
Top Trims
- ELEVANCE HEALTH INC FORMERLY-$30.4M -99.3%
- ALPHABET INC-$20.1M -27.6%
- TESLA INC-$7.2M -25.3%
- ASML HLDG NV-$5.5M -14.7%
- RTX CORPORATION-$4.4M -14.4%
New Positions
- SPOTIFY TECHNOLOGY S A$18.6M
- TOAST INC$404.2K
- GE VERNOVA INC$242.0K
- MICRON TECHNOLOGY INC$211.3K
Exited Positions
- PAYPAL HLDGS INC$11.8M
- FIDELITY WISE ORIGIN BITCOIN$314.4K
- ORACLE CORP$268.6K
- STRATEGY INC$239.6K
- VANGUARD WORLD FD$200.6K
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 | $52.9M | 5.66% | 184,255 | SH |
| 2 | INTERNATIONAL BANCSHARES COR | IBOC | 459044103 | $50.9M | 5.45% | 756,940 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $49.9M | 5.34% | 239,614 | SH |
| 4 | META PLATFORMS INC | META | 30303M102 | $41.8M | 4.47% | 73,030 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $40.4M | 4.32% | 109,009 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $34.8M | 3.73% | 137,184 | SH |
| 7 | MERCADOLIBRE INC | MELI | 58733R102 | $34.6M | 3.71% | 20,019 | SH |
| 8 | ASML HLDG NV | ASML | N07059210 | $32.1M | 3.44% | 24,321 | SH |
| 9 | EXXON MOBIL CORP | XOM | 30231G102 | $31.0M | 3.31% | 182,458 | SH |
| 10 | FREEPORT MCMORAN INC | FCX | 35671D857 | $29.8M | 3.19% | 507,305 | SH |
| 11 | AMGEN INC | AMGN | 031162100 | $29.4M | 3.15% | 83,500 | SH |
| 12 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $27.2M | 2.91% | 35,199 | SH |
| 13 | SYNOPSYS INC | SNPS | 871607107 | $26.6M | 2.85% | 67,151 | SH |
| 14 | RTX CORPORATION | RTX | 75513E101 | $26.0M | 2.78% | 134,799 | SH |
| 15 | VISA INC | V | 92826C839 | $25.1M | 2.69% | 83,149 | SH |
| 16 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $23.2M | 2.48% | 184,521 | SH |
| 17 | QUALCOMM INC | QCOM | 747525103 | $21.6M | 2.31% | 167,924 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $21.4M | 2.29% | 57,498 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $20.7M | 2.22% | 118,936 | SH |
| 20 | SHERWIN WILLIAMS CO | SHW | 824348106 | $20.6M | 2.21% | 64,416 | SH |
| 21 | QUANTA SVCS INC | PWR | 74762E102 | $19.8M | 2.12% | 36,140 | SH |
| 22 | LOCKHEED MARTIN CORP | LMT | 539830109 | $19.1M | 2.04% | 31,520 | SH |
| 23 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $18.6M | 1.99% | 38,430 | SH |
| 24 | NEWMONT CORP | NEM | 651639106 | $18.3M | 1.96% | 169,510 | SH |
| 25 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $17.4M | 1.86% | 74,373 | SH |
| 26 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $17.2M | 1.84% | 117,258 | SH |
| 27 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $16.0M | 1.72% | 57,728 | SH |
| 28 | VISTRA CORP | VST | 92840M102 | $14.7M | 1.58% | 98,041 | SH |
| 29 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $13.1M | 1.41% | 98,832 | SH |
| 30 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $12.5M | 1.34% | 252,958 | SH |
| 31 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $12.2M | 1.31% | 75,446 | SH |
| 32 | SPDR GOLD TR | GLD | 78463V107 | $11.6M | 1.24% | 26,920 | SH |
| 33 | PACER FDS TR | COWZ | 69374H881 | $11.5M | 1.23% | 184,342 | SH |
| 34 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $10.5M | 1.13% | 194,578 | SH |
| 35 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $10.4M | 1.11% | 169,465 | SH |
| 36 | VANECK ETF TRUST | SMH | 92189F676 | $9.4M | 1.00% | 24,416 | SH |
| 37 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $9.3M | 1.00% | 145,681 | SH |
| 38 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $9.0M | 0.97% | 82,838 | SH |
| 39 | SPDR SERIES TRUST | XBI | 78464A870 | $8.8M | 0.95% | 69,116 | SH |
| 40 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $6.7M | 0.71% | 133,140 | SH |
| 41 | KRANESHARES TRUST | KWEB | 500767306 | $5.7M | 0.60% | 198,790 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $2.7M | 0.29% | 9,301 | SH |
| 43 | VANGUARD INDEX FDS | VOO | 922908363 | $2.2M | 0.24% | 3,696 | SH |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.4M | 0.15% | 9,457 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $1.2M | 0.12% | 3,759 | SH |
| 46 | BANK AMERICA CORP | BACPL | 060505682 | $956.6K | 0.10% | 803 | SH |
| 47 | INVESCO QQQ TR | QQQ | 46090E103 | $808.2K | 0.09% | 1,400 | SH |
| 48 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $775.7K | 0.08% | 778 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $703.9K | 0.08% | 2,393 | SH |
| 50 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $660.7K | 0.07% | 1,955 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |