Funds › Tamar Securities, LLC
Tamar Securities, LLC
13F for Q3 2026, filed Nov 3, 2026. 77 positions worth $1.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$1.1B
+$51.7M (4.8%) vs Q2 2026
Positions
77
90 in Q2 2026
Top 10 share
41.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. Class C | 167,786 | $57.2M | 5.1% | -0.1% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 105,132 | $53.9M | 4.8% | -4.5% | 13F ↗ |
| 3 | AAPL Apple Inc. | 156,698 | $52.2M | 4.6% | -5.6% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 202,140 | $50.4M | 4.5% | -3.4% | 13F ↗ |
| 5 | IBOC International Bancshares Corporation | 725,846 | $49.7M | 4.4% | +0.6% | 13F ↗ |
| 6 | NVDA NVIDIA Corporation | 203,017 | $46.4M | 4.1% | -3.5% | 13F ↗ |
| 7 | ASML ASML Holding N.V. · Equities | 23,124 | $41.9M | 3.7% | -2.3% | 13F ↗ |
| 8 | META Meta Platforms, Inc. | 56,495 | $41.0M | 3.7% | -1.4% | 13F ↗ |
| 9 | MELI MercadoLibre, Inc. | 21,632 | $37.4M | 3.3% | -2.4% | 13F ↗ |
| 10 | FCX Freeport-McMoRan, Inc. | 481,167 | $33.7M | 3.0% | -2.8% | 13F ↗ |
| 11 | XOM ExxonMobil Holdings Corporation | 186,983 | $30.4M | 2.7% | New | 13F ↗ |
| 12 | Select Sector Spdr Tr St Str Care Etf | 174,394 | $29.4M | 2.6% | +12.3% | 13F ↗ |
| 13 | QCOM QUALCOMM Incorporated | 153,879 | $28.3M | 2.5% | +3.3% | 13F ↗ |
| 14 | V Visa Inc. | 78,735 | $28.3M | 2.5% | -2.1% | 13F ↗ |
| 15 | AMGN Amgen Inc. | 66,443 | $28.0M | 2.5% | -2.3% | 13F ↗ |
| 16 | REGN Regeneron Pharmaceuticals, Inc. | 35,753 | $27.1M | 2.4% | -3.6% | 13F ↗ |
| 17 | NEM Newmont Corporation | 228,875 | $26.4M | 2.4% | -2.9% | 13F ↗ |
| 18 | BABA Alibaba Group Holding Limited · ADR | 225,995 | $24.3M | 2.2% | -2.3% | 13F ↗ |
| 19 | SPOT Spotify Technology S.A. | 49,685 | $24.2M | 2.2% | -3.2% | 13F ↗ |
| 20 | SNPS Synopsys, Inc. | 54,453 | $23.7M | 2.1% | +0.9% | 13F ↗ |
| 21 | TSLA Tesla, Inc. | 64,935 | $23.0M | 2.1% | +7.1% | 13F ↗ |
| 22 | RTX RTX Corporation | 122,830 | $22.8M | 2.0% | -3.0% | 13F ↗ |
| 23 | CDNS Cadence Design Systems, Inc. | 66,595 | $22.0M | 2.0% | +12.5% | 13F ↗ |
| 24 | PWR Quanta Services, Inc. | 33,999 | $21.8M | 1.9% | +2.3% | 13F ↗ |
| 25 | LLY Eli Lilly and Company | 18,808 | $21.8M | 1.9% | +3.0% | 13F ↗ |
| 26 | SHW Sherwin-Williams Company | 66,363 | $21.5M | 1.9% | -1.6% | 13F ↗ |
| 27 | VST Vistra Corp. | 150,541 | $20.8M | 1.9% | +11.1% | 13F ↗ |
| 28 | Select Sector Spdr Tr St Str Techn Etf | 100,097 | $19.6M | 1.7% | +11.4% | 13F ↗ |
| 29 | First Tr Exchange-Traded Fd Dj Internt Idx | 65,348 | $18.8M | 1.7% | +10.5% | 13F ↗ |
| 30 | Select Sector Spdr Tr St Str Finl Etf | 317,870 | $17.0M | 1.5% | +11.5% | 13F ↗ |
| 31 | Select Sector Spdr Tr Etf | 98,591 | $16.5M | 1.5% | +18.3% | 13F ↗ |
| 32 | LMT Lockheed Martin Corporation | 31,635 | $16.1M | 1.4% | -2.9% | 13F ↗ |
| 33 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 256,260 | $15.2M | 1.4% | +12.9% | 13F ↗ |
| 34 | Select Sector Spdr Tr St Str Energ Etf | 231,929 | $14.3M | 1.3% | +10.6% | 13F ↗ |
| 35 | Vaneck ETF Trust Semiconductr Etf | 22,782 | $13.9M | 1.2% | +14.8% | 13F ↗ |
| 36 | Spdr Series Trust St Str Sp Biot | 82,493 | $13.0M | 1.2% | +13.0% | 13F ↗ |
| 37 | Vanguard Tax-Managed Fds | 183,625 | $13.0M | 1.2% | +13.0% | 13F ↗ |
| 38 | GLD SPDR Gold Shares · Gold Shs | 32,256 | $12.3M | 1.1% | +7.1% | 13F ↗ |
| 39 | Pacer Fds Tr Us Cash Cows 100 | 169,397 | $11.3M | 1.0% | +10.4% | 13F ↗ |
| 40 | Select Sector Spdr Tr St Str Mater Etf | 211,281 | $10.3M | 0.9% | +13.7% | 13F ↗ |
| 41 | Select Sector Spdr Tr St Str Discr Etf | 94,301 | $10.3M | 0.9% | +13.3% | 13F ↗ |
| 42 | Kraneshares Trust Csi Chi Internet | 343,383 | $8.4M | 0.7% | +11.2% | 13F ↗ |
| 43 | GOOGL Alphabet Inc. Class A | 8,488 | $2.9M | 0.3% | -9.6% | 13F ↗ |
| 44 | Vanguard Index Fds S&P 500 Etf Shs | 3,680 | $2.6M | 0.2% | +0.3% | 13F ↗ |
| 45 | AVGO Broadcom Inc. | 5,444 | $1.9M | 0.2% | +23.6% | 13F ↗ |
| 46 | PLTR Palantir Technologies Inc. | 9,094 | $1.7M | 0.2% | -9.3% | 13F ↗ |
| 47 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 3,453 | $1.6M | 0.1% | +33.8% | 13F ↗ |
| 48 | SPCX Space Exploration Technologies Corp. | 8,505 | $1.3M | 0.1% | +49.2% | 13F ↗ |
| 49 | Invesco Qqq Tr | 1,389 | $1.0M | 0.1% | -5.5% | 13F ↗ |
| 50 | Bank of America Corp 7.25%CNV Pfd L | 817 | $998.0K | 0.1% | -4.6% | 13F ↗ |
Showing the top 50 of 77 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
1 new, 36 added to, 36 trimmed, 14 exited, 4 unchanged. By estimated dollars.
New positions (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| XOM ExxonMobil Holdings Corporation | 186,983 | New | $30.4M |
Added to (36)
| Select Sector Spdr Tr St Str Care Etf | 174,394 | +12.3% | $3.2M |
| Select Sector Spdr Tr Etf | 98,591 | +18.3% | $2.5M |
| CDNS Cadence Design Systems, Inc. | 66,595 | +12.5% | $2.4M |
| VST Vistra Corp. | 150,541 | +11.1% | $2.1M |
| Select Sector Spdr Tr St Str Techn Etf | 100,097 | +11.4% | $2.0M |
| Vaneck ETF Trust Semiconductr Etf | 22,782 | +14.8% | $1.8M |
| First Tr Exchange-Traded Fd Dj Internt Idx | 65,348 | +10.5% | $1.8M |
| Select Sector Spdr Tr St Str Finl Etf | 317,870 | +11.5% | $1.7M |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 256,260 | +12.9% | $1.7M |
| TSLA Tesla, Inc. | 64,935 | +7.1% | $1.5M |
Trimmed (36)
| AAPL Apple Inc. | 156,698 | -5.6% | -$3.1M |
| MSFT Microsoft Corporation | 105,132 | -4.5% | -$2.5M |
| AMZN Amazon.com, Inc. | 202,140 | -3.4% | -$1.8M |
| NVDA NVIDIA Corporation | 203,017 | -3.5% | -$1.7M |
| REGN Regeneron Pharmaceuticals, Inc. | 35,753 | -3.6% | -$1.0M |
| ASML ASML Holding N.V. · Equities | 23,124 | -2.3% | -$1.0M |
| FCX Freeport-McMoRan, Inc. | 481,167 | -2.8% | -$958.8K |
| AMD Advanced Micro Devices, Inc. | 1,279 | -54.2% | -$924.1K |
| MELI MercadoLibre, Inc. | 21,632 | -2.4% | -$904.0K |
| SPOT Spotify Technology S.A. | 49,685 | -3.2% | -$805.6K |
Exited (14)
| Exxon Mobil Corp | 191,536 | Exited | -$26.2M |
| Vanguard Index Fds Mrngstr Ttl Stk | 1,495 | Exited | -$553.1K |
| BMNR BitMine Immersion Technologies, Inc. | 33,479 | Exited | -$445.6K |
| iShares Ethereum Tr | 34,775 | Exited | -$413.5K |
| iShares Tr Core S&P500 Etf | 346 | Exited | -$259.3K |
| HOOD Robinhood Markets, Inc. | 2,583 | Exited | -$259.0K |
| BAC Bank of America Corporation | 4,363 | Exited | -$248.6K |
| NFLX Netflix, Inc. | 3,355 | Exited | -$239.5K |
| CSCO Cisco Systems, Inc. | 1,816 | Exited | -$213.3K |
| SOFI SoFi Technologies, Inc. | 10,698 | Exited | -$191.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 77 | $1.1B | Current | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | 13F-HR | 98 | $1.1B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 91 | $934.2M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 96 | $947.4M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 91 | $880.0M | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 86 | $824.9M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 84 | $738.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer