§ 13F · FUND PROFILE
Tamar Securities, LLC.
AUM · $1.1B (13F)Positions · 98Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 168K | $59M | 5.5% | −9% |
| 2 | IBOC | INTERNATIONAL BANCSHARES COR | 721K | $55M | 5.1% | −5% |
| 3 | AMZN | AMAZON COM INC | 209K | $50M | 4.7% | −13% |
| 4 | AAPL | APPLE INC | 166K | $48M | 4.5% | +21% |
| 5 | ASML | ASML HLDG NV | 24K | $47M | 4.4% | −3% |
| 6 | NVDA | NVIDIA CORPORATION | 210K | $42M | 3.9% | +77% |
| 7 | MSFT | MICROSOFT CORP | 110K | $41M | 3.8% | ±0% |
| 8 | MELI | MERCADOLIBRE INC | 22K | $38M | 3.5% | +11% |
| 9 | META | META PLATFORMS INC | 57K | $32M | 3.0% | −22% |
| 10 | FCX | FREEPORT MCMORAN INC | 495K | $31M | 2.9% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TAMAR SIGNAL
AC read
Tamar Securities, LLC is a Other fund managing $1.1 billion in assets. The fund runs a portfolio of 98 positions.
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