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 and exited 2; 51 existing positions rose in reported value and 16 fell.

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.

AUM

$1.07B

Long-equity book

Holdings

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+12 / −2 / ↑51 / ↓16

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

GOOG5.5% · -9%IBOC5.1% · -5%AMZN4.7% · -13%AAPL4.5% · +21%ASML4.4% · -3%NVDA3.9% · +77%MSFT3.8% · +1%MELI3.5% · +11%META3.0% · -22%FCX2.9% · -2%V2.6% · -3%QCOM2.6% · -11%XOM2.4% · +5%TSLA2.4% · +6%XLV2.3% · +32%AMGN2.3% · -19%SNPS2.3% · -20%RTX2.2% · -6%PWR2.2% · -8%SPOT2.2% · +34%SHW2.2% · +5%REGN2.2% · +5%CDNS2.1% · +3%BABA2.1% · +25%NEM2.1% · +39%LLY2.0% · new VST2.0% · +38%XLK1.6% · -9%LMT1.6% · +3%FDN1.5% · -20%XLI1.4% · +10%XLF1.4% · +13%VWO1.3% · +17%SMH1.2% · -19%VEA1.1% · +12%XBI1.1% · +6%XLE1.0% · +24%GLD1.0% · +12%XLY0.9% · +0%COWZ0.9% · -17%XLB0.9% · +40%KWEB0.7% · +55%GOOGL0.3% · +1%VOO0.2% · -1%AVGO0.2% · +17%AMD0.2% · +24%TSM0.1% · +32%PLTR0.1% · +6%INTC0.1% · +29%QQQ0.1% · +5%BACPL0.1% · +7%SPCX0.1% · new TXN0.1% · +25%MU0.1% · +6%JPM0.1% · -9%COST0.1% · -9%C0.1% · +10%IBIT0.1% · +4%TOST0.1% · +34%VTI0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 41.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$1.52B

Discretionary

$1.52B

Employees

Accounts

6,772

Address

22466 VENTURA BOULEVARD
WOODLAND HILLS, CA 91364

Phone

(818) 914-7460

Website

WWW.FACEBOOK.COM/TAMARSECURITIES
WWW.TAMARSECURITIES.COM
www.linkedin.com/company/tamar-securities-llc

Name	Title / Status	Ownership	Type
STAVINSKY, AMIT, RAZ Control	MANAGING MEMBER/CHIEF EXECUTIVE OFFICER/MANAGING DIRECTOR-INVESTMENTS	75% or more	Individual
TAYLOR, ROBERTA, LOUISE Control	CHIEF OPERATING OFFICER	Less than 5%	Individual
FARRALES, VINA AILEEN, FERIA	CHIEF COMPLIANCE OFFICER	Less than 5%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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%

Show all 51 →

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%

Show all 16 →

New Positions

Show all 12 →

Exited Positions

CERAGON NETWORKS LTD$39.5K
CARPARTS COM INC$9.0K

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#	Issuer	Symbol	CUSIP	Value	Δ

Tamar Securities, LLC Holdings (2026-06-30)

#	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

Filing History

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

Filer Information

Address

22466 VENTURA BOULEVARD
WOODLAND HILLS, CA 91364

Phone

(818) 914-7460

Filing Manager

Tamar Securities, LLC

Woodland Hills, CA

Signatory

Roberta Taylor

Chief of Staff, COO