Tabor Asset Management
Tabor Asset Management reported 46 stocks worth $326M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ZGN (6.7%), W (6.2%) and FND (5.3%). Compared with Q1 2026, the fund opened new positions in CCL, ONON and TREX, added to ZGN, W and FND, trimmed MSGK, MDLZ and STZ and sold out of CHWY, ROST and ASO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ZGN Ermenegildo Zegna N V | $21.9M | 6.7% | 1.7M | +244K (+17%) | 8 of 8 | |
| 2 |  W Wayfair Inc | $20.1M | 6.2% | 217K | +27K (+14%) | 8 of 8 | |
| 3 |  FND FLOOR & DECOR HLDGS INC | $17.3M | 5.3% | 292K | +28K (+10%) | 4 of 8 | |
| 4 |  FIVE Five Below Inc | $17.1M | 5.3% | 95K | +38K (+66%) | 8 of 8 | |
| 5 |  MSGK Madison Square Garden SP | $15.9M | 4.9% | 39K | −6,694 (−15%) | 8 of 8 | |
| 6 |  MHK Mohawk Inds Inc | $13.7M | 4.2% | 113K | +36K (+46%) | 8 of 8 | |
| 7 |  ABNB Airbnb Inc | $13.5M | 4.1% | 94K | +81K (+636%) | 2 of 8 | |
| 8 |  CCL Carnival Corp Ltd F | $13.4M | 4.1% | 471K | New position | 1 of 8 | |
| 9 |  BURL Burlington Stores Inc | $13.4M | 4.1% | 42K | +8,042 (+23%) | 8 of 8 | |
| 10 |  FWONK Liberty Media Corp Del | $10.6M | 3.3% | 112K | +7,409 (+7%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
CARNIVAL CORP COMMON PAIRED STOCK | $10.1M | 390K |
 CHWY Chewy Inc | $10.1M | 373K |
 ROST Ross Stores Inc | $5.8M | 27K |
 ASO ACADEMY SPORTS & OUTDOORS IN | $3.4M | 59K |
 ECHO Echostar Corp | $3.3M | 29K |
🔒 Free account: see all 11.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 LZ Legalzoom Com Inc | Call | $1.2M | 200K | +200,000 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Tabor Asset Management 13F FAQ
What does Tabor Asset Management own?
Tabor Asset Management reported 46 stocks worth $326M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ZGN (6.7%), W (6.2%) and FND (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Tabor Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 18 new positions, 19 added to, 9 trimmed and 11 sold out. New positions include CCL, ONON and TREX. It sold all of CHWY, ROST and ASO.
When will Tabor Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Tabor Asset Management's portfolio worth?
The Q2 2026 filing reports $326M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.