TABR Capital Management
TABR Capital Management reported 59 stocks worth $136M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are IBDS (18.9%), IBDT (17.9%) and PULS (8.8%). Compared with Q2 2026, the fund opened new positions in IBDS, IAU and MRVL, added to IBDT, PULS and IBHF, trimmed SPMO, IEMG and IWC and sold out of GLW, MU and INTC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IBDS Ishares TR | $25.8M | 18.9% | 1.1M | New position | 7 of 8 | |
| 2 |  IBDT Ishares TR | $24.4M | 17.9% | 977K | +31K (+3%) | 7 of 8 | |
| 3 |  PULS Pgim ETF TR | $12M | 8.8% | 242K | +38K (+19%) | 8 of 8 | |
| 4 |  SPMO Invesco S&P | $9.2M | 6.8% | 61K | −829 (−1%) | 4 of 8 | |
| 5 |  IEMG Ishares Inc | $7.6M | 5.6% | 94K | −42K (−31%) | 3 of 8 | |
| 6 |  IWC Ishares TR | $7.6M | 5.5% | 41K | −18K (−31%) | 6 of 8 | |
| 7 |  IJS Ishares TR | $7.3M | 5.3% | 57K | −29K (−34%) | 2 of 8 | |
| 8 |  IBHF Ishares TR | $5.7M | 4.2% | 252K | +2,196 (+1%) | 4 of 8 | |
| 9 |  IAU Ishares Gold TR | $3.5M | 2.6% | 45K | New position | 1 of 8 | |
| 10 |  NVDA Nvidia Corporation | $2.5M | 1.8% | 11K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GLW Corning Inc | $561K | 2,196 |
 MU Micron Technology Inc | $516K | 447 |
 INTC Intel Corp | $501K | 3,590 |
 GOOGL Alphabet Inc | $496K | 1,388 |
 CAT Caterpillar Inc | $446K | 419 |
🔒 Free account: see all 23.
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →TABR Capital Management 13F FAQ
What does TABR Capital Management own?
TABR Capital Management reported 59 stocks worth $136M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are IBDS (18.9%), IBDT (17.9%) and PULS (8.8%). The table above lists every position in the filing (the top 10 without an account).
What did TABR Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 28 new positions, 15 added to, 13 trimmed and 23 sold out. New positions include IBDS, IAU and MRVL. It sold all of GLW, MU and INTC.
When will TABR Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is TABR Capital Management's portfolio worth?
The Q3 2026 filing reports $136M 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.