Tabor Asset Management, LP

CIK 0001834780 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Tabor Asset Management, LP reported 47 positions worth $327.5M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: ZGN (6.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$327.5M
2026 Q2
Positions
47
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.9%
Est. Net Flow (Q)
2026 Q2
10 / 47 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ZGNERMENEGILDO ZEGNA N VSH$21.9M6.69%1,682,838
2WWAYFAIR INCSH$20.1M6.13%217,280
3FNDFLOOR & DECOR HLDGS INCSH$17.3M5.29%291,676
4FIVEFIVE BELOW INCSH$17.1M5.23%95,331
5MSGSMADISON SQUARE GRDN SPRT CORSH$15.9M4.84%39,458
6MHKMOHAWK INDS INCSH$13.7M4.18%112,718
7ABNBAIRBNB INCSH$13.5M4.11%94,163
8CCLCARNIVAL CORP LTDSH$13.4M4.10%470,510
9BURLBURLINGTON STORES INCSH$13.4M4.10%42,404
10FWONKLIBERTY MEDIA CORP DELSH$10.6M3.24%111,507

The free plan shows the top 10 positions. The remaining 37 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Tabor Asset Management, LP hold as of Q2 2026?

Tabor Asset Management, LP reported 47 positions worth $327.5M in its Q2 2026 13F filing. Largest positions: ZGN (6.7%), W (6.1%), FND (5.3%), FIVE (5.2%) and MSGS (4.8%).

What did Tabor Asset Management, LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Tabor Asset Management, LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.