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Latest Tamar Securities, LLC Stock Portfolio

$1.07Billion | No. of Holdings #89

Tamar Securities, LLC Performance

2026 Q2+7.94%
YTD+4.43%
2025+20.95%

About Tamar Securities, LLC and 13F Hedge Fund Stock Holdings

Tamar Securities, LLC is a hedge fund based in Woodland Hills, CA. On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tamar Securities, LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Tamar Securities, LLC are GOOG, IBOC, AMZN. The fund has invested 5.5% of it's portfolio in ALPHABET INC and 5.1% of portfolio in INTERNATIONAL BANCSHARES COR. <br><br> The fund managers got completely rid off CERAGON NETWORKS LTD (CRNT) and CARPARTS COM INC (PRTS) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), FIRST TR EXCHANGE-TRADED FD (BGLD) and SYNOPSYS INC (SNPS). Tamar Securities, LLC opened new stock positions in ELI LILLY & CO (LLY), SPACE EXPLORATION TECHN CORP and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), KRANESHARES TRUST (BNDD) and ELEVANCE HEALTH INC FORMERLY (ANTX).
Tamar Securities, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$1.07Billion
  as of Aug 05, 2026

Tamar Securities, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Tamar Securities, LLC made a return of 7.94% in the last quarter. In trailing 12 months, it's portfolio return was 19.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eli lilly & co21,902,900
space exploration techn corp974,112
vanguard index fds553,061
direxion shares etf trust413,640
ishares tr259,274
robinhood mkts inc259,023
bank of amer corp248,605
netflix inc.239,526
New stocks bought by Tamar Securities, LLC

Additions

Ticker% Inc.
nvidia corporation76.8
kraneshares trust55.33
elevance health inc formerly48.83
bitmine immersion techs inc43.85
ge vernova inc39.71
select sector spdr tr39.54
newmont corp39.06
vistra corp38.24
Additions to existing portfolio by Tamar Securities, LLC

Reductions

Ticker% Reduced
meta platforms inc-21.51
first tr exchange-traded fd-20.48
synopsys inc-19.64
vaneck etf trust-18.75
amgen inc-18.57
pacer fds tr-16.79
amazon com inc-12.68
qualcomm inc-11.31
Tamar Securities, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ceragon networks ltd-39,516
carparts com inc-8,959
Tamar Securities, LLC got rid off the above stocks

Sector Distribution

Tamar Securities, LLC has about 25.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Basic Materials
  • Healthcare
  • Industrials
  • Energy
  • Utilities
Sector%
Others25.9
Technology20
Communication Services11.1
Consumer Cyclical10.6
Financial Services7.9
Basic Materials7.1
Healthcare6.6
Industrials6.1
Energy2.5
Utilities2

Market Cap. Distribution

Tamar Securities, LLC has about 66.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP41
UNALLOCATED28.1
LARGE-CAP25.8
MID-CAP5.1

Stocks belong to which Index?

About 66.1% of the stocks held by Tamar Securities, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50061
Others33.9
RUSSELL 20005.1
Top 5 Winners (%)%
MU
micron technology inc
219.3 %
INTC
intel corp
154.9 %
AMD
advanced micro devices inc
142.4 %
turn therapeutics inc
128.1 %
AFK
vaneck etf trust
64.4 %
Top 5 Winners ($)$
ASML
asml hldg nv
16.0 M
GOOG
alphabet inc
11.7 M
QCOM
qualcomm inc
8.9 M
AMZN
amazon com inc
6.7 M
IBOC
international bancshares cor
6.4 M
Top 5 Losers (%)%
BMNR
bitmine immersion techs inc
-29.2 %
american bitcoin corp.
-25.5 %
ishares ethereum tr
-24.4 %
BABA
alibaba group hldg ltd
-21.6 %
SLV
ishares silver tr
-20.9 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-6.2 M
BABA
alibaba group hldg ltd
-6.1 M
REGN
regeneron pharmaceuticals
-5.4 M
LMT
lockheed martin corp
-3.0 M
NEM
newmont corp
-3.0 M

Tamar Securities, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tamar Securities, LLC

Tamar Securities, LLC has 89 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for Tamar Securities, LLC last quarter.

$1.07BTotal Value
92.00Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Tamar Securities, LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Tamar Securities, LLC's holding in Vaneck Etf Trust over time
1.22%19,837
$13.01M
1.22%
decreased 18.75 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Tamar Securities, LLC's holding in Pacer Fds Tr over time
0.89%153,384
$9.54M
0.89%
decreased 16.79 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Tamar Securities, LLC's holding in Asml Hldg Nv over time
4.4%23,677
$47.10M
4.4%
decreased 2.65 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Tamar Securities, LLC's holding in Alibaba Group Hldg Ltd over time
2.07%231,336
$22.20M
2.07%
increased 25.37 percentadded
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
Tamar Securities, LLC's holding in First Tr Exchange-Traded Fd over time
1.46%59,144
$15.66M
1.46%
decreased 20.48 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Tamar Securities, LLC's holding in Spdr Series Trust over time
1.08%72,971
$11.55M
1.08%
increased 5.58 percentadded
BMNR
Bitmine Immersion Techs Inc

Bitmine Immersion Techs Inc

BMNR
Tamar Securities, LLC's holding in Bitmine Immersion Techs Inc over time
0.04%33,479
$445.6K
0.04%
increased 43.85 percentadded
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
Tamar Securities, LLC's holding in Kraneshares Trust over time
0.71%308,786
$7.56M
0.71%
increased 55.33 percentadded