§ 13F · FUND PROFILE
Tamar Securities, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $825M (13F)Positions · 86Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 184K | $53M | 5.7% | −21% |
| 2 | IBOC | INTERNATIONAL BANCSHARES COR | 757K | $51M | 5.5% | +3% |
| 3 | AMZN | AMAZON COM INC | 240K | $50M | 5.3% | +15% |
| 4 | META | META PLATFORMS INC | 73K | $42M | 4.5% | +15% |
| 5 | MSFT | MICROSOFT CORP | 109K | $40M | 4.3% | +21% |
| 6 | AAPL | APPLE INC | 137K | $35M | 3.7% | −1% |
| 7 | MELI | MERCADOLIBRE INC | 20K | $35M | 3.7% | +53% |
| 8 | ASML | ASML HLDG NV | 24K | $32M | 3.4% | −31% |
| 9 | XOM | EXXON MOBIL CORP | 182K | $31M | 3.3% | +8% |
| 10 | FCX | FREEPORT MCMORAN INC | 507K | $30M | 3.2% | +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 $825 million in assets. The fund runs a portfolio of 86 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed