Tamar Securities
Tamar Securities reported 90 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are GOOG (5.5%), IBOC (5.1%) and AMZN (4.7%). Compared with Q1 2026, the fund opened new positions in LLY, SPCX and VTI, added to AAPL, NVDA and MSFT, trimmed GOOG, IBOC and AMZN and sold out of CRNT and PRTS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOG Alphabet Inc | $59.4M | 5.5% | 168K | −16K (−9%) | 8 of 8 | |
| 2 |  IBOC International Bancshares Cor | $54.8M | 5.1% | 721K | −36K (−5%) | 8 of 8 | |
| 3 |  AMZN Amazon Com Inc | $49.9M | 4.7% | 209K | −30K (−13%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $48M | 4.5% | 166K | +29K (+21%) | 8 of 8 | |
| 5 |  ASML Asml Holding N V | $47.1M | 4.4% | 24K | −644 (−3%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $42.1M | 3.9% | 210K | +91K (+77%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $41M | 3.8% | 110K | +1,038 (+1%) | 8 of 8 | |
| 8 |  MELI Mercadolibre Inc | $37.6M | 3.5% | 22K | +2,136 (+11%) | 8 of 8 | |
| 9 |  META Meta Platforms Inc | $32.3M | 3.0% | 57K | −16K (−22%) | 8 of 8 | |
| 10 |  FCX Freeport-Mcmoran Inc | $31.1M | 2.9% | 495K | −12K (−2%) | 8 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
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
MSFT Microsoft Corp | Call | $224K | 600 | +600 |
 SPOT Spotify Technology | Call | $184K | 400 | +400 |
 AVGO Broadcom Inc | Call | $151K | 400 | +400 |
 GLD Spdr Gold TR | Call | $147K | 400 | +400 |
 LLY Eli Lilly & Co | Call | $120K | 100 | +100 |
🔒 Free account: see all 8.
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 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Tamar Securities 13F FAQ
What does Tamar Securities own?
Tamar Securities reported 90 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are GOOG (5.5%), IBOC (5.1%) and AMZN (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Tamar Securities buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 53 added to, 22 trimmed and 2 sold out. New positions include LLY, SPCX and VTI. It sold all of CRNT and PRTS.
When will Tamar Securities 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 Tamar Securities's portfolio worth?
The Q2 2026 filing reports $1.1B 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.