Tamar Securities, LLC

CIK 0001703081 · WOODLAND HILLS, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

Tamar Securities, LLC reported 98 positions worth $1.07B as of June 30, 2026 (13F filed August 5, 2026). Largest holding: GOOG (5.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.07B
2026 Q2
Positions
98
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.4%
Est. Net Flow (Q)
2026 Q2
10 / 98 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGALPHABET INCSH$59.4M5.54%167,990
2IBOCINTERNATIONAL BANCSHARES CORSH$54.8M5.12%721,211
3AMZNAMAZON COM INCSH$49.9M4.66%209,225
4AAPLAPPLE INCSH$48.0M4.49%166,009
5ASMLASML HLDG NVSH$47.1M4.40%23,677
6NVDANVIDIA CORPORATIONSH$42.1M3.93%210,280
7MSFTMICROSOFT CORPSH$41.0M3.83%110,047
8MELIMERCADOLIBRE INCSH$37.6M3.51%22,155
9METAMETA PLATFORMS INCSH$32.3M3.02%57,319
10FCXFREEPORT MCMORAN INCSH$31.1M2.91%494,864

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

Frequently Asked Questions

What stocks does Tamar Securities, LLC hold as of Q2 2026?

Tamar Securities, LLC reported 98 positions worth $1.07B in its Q2 2026 13F filing. Largest positions: GOOG (5.5%), IBOC (5.1%), AMZN (4.7%), AAPL (4.5%) and ASML (4.4%).

What did Tamar Securities, LLC buy in Q2 2026?

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

What did Tamar Securities, LLC 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.