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Latest Tamar Securities, LLC Stock Portfolio

$934Million | No. of Holdings #79

Tamar Securities, LLC Performance

2026 Q1-3.25%
YTD-3.25%
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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tamar Securities, LLC reported an equity portfolio of $934.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Tamar Securities, LLC are GOOG, IBOC, AMZN. The fund has invested 5.7% of it's portfolio in ALPHABET INC and 5.4% of portfolio in INTERNATIONAL BANCSHARES COR. <br><br> The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), FIDELITY WISE ORIGIN BITCOIN and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in ELEVANCE HEALTH INC FORMERLY (ANTX), ASML HLDG NV (ASML) and LOCKHEED MARTIN CORP (LMT). Tamar Securities, LLC opened new stock positions in SPOTIFY TECHNOLOGY S A (SPOT), TOAST INC (TOST) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT CORP (NEM), TURN THERAPEUTICS INC and CARDIFF ONCOLOGY INC (CRDF).
Tamar Securities, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$934Million
  as of May 14, 2026

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

Our best estimate is that Tamar Securities, LLC made a return of -3.25% in the last quarter. In trailing 12 months, it's portfolio return was 20.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spotify technology s a18,635,100
toast inc404,225
ge vernova inc241,988
micron technology inc211,345
New stocks bought by Tamar Securities, LLC

Additions

Ticker% Inc.
newmont corp5,416
turn therapeutics inc100
cardiff oncology inc68.25
mercadolibre inc52.54
berkshire hathaway inc del39.64
kraneshares trust29.51
vistra corp27.98
american bitcoin corp.27.71
Additions to existing portfolio by Tamar Securities, LLC

Reductions

Ticker% Reduced
elevance health inc formerly-99.17
asml hldg nv-30.89
lockheed martin corp-24.71
vaneck etf trust-21.79
alphabet inc-20.79
rtx corporation-18.6
citigroup inc-14.64
regeneron pharmaceuticals-12.99
Tamar Securities, LLC reduced stake in above stock

Sold off

Ticker$ Sold
paypal hldgs inc-11,790,600
rumble inc-72,687
fidelity wise origin bitcoin-314,449
strategy inc-239,626
oracle corp-268,625
vanguard world fd-200,629
coinbase global inc-64,903
Tamar Securities, LLC got rid off the above stocks

Sector Distribution

Tamar Securities, LLC has about 26.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Basic Materials
  • Industrials
  • Healthcare
  • Energy
  • Utilities
Sector%
Others26.4
Technology17.7
Consumer Cyclical11.4
Communication Services10.4
Financial Services8.4
Basic Materials7.4
Industrials7
Healthcare6.2
Energy3.3
Utilities1.6

Market Cap. Distribution

Tamar Securities, LLC has about 68% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP38
LARGE-CAP30
UNALLOCATED26.4
MID-CAP5.5

Stocks belong to which Index?

About 68% 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 50062.5
Others32
RUSSELL 20005.5
Top 5 Winners (%)%
PRTS
carparts com inc
57.2 %
XOM
exxon mobil corp
39.0 %
XLB
select sector spdr tr
35.5 %
PWR
quanta svcs inc
29.7 %
LMT
lockheed martin corp
21.9 %
Top 5 Winners ($)$
XOM
exxon mobil corp
8.7 M
ASML
asml hldg nv
7.5 M
PWR
quanta svcs inc
4.5 M
LMT
lockheed martin corp
4.4 M
FCX
freeport mcmoran inc
4.0 M
Top 5 Losers (%)%
american bitcoin corp.
-42.8 %
CRDF
cardiff oncology inc
-36.9 %
ishares ethereum tr
-28.8 %
BMNR
bitmine immersion tecnologie
-25.6 %
QCOM
qualcomm inc
-23.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-11.4 M
QCOM
qualcomm inc
-6.6 M
META
meta platforms inc
-6.0 M
GOOG
alphabet inc
-5.6 M
AMZN
amazon com inc
-5.1 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 79 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Tamar Securities, LLC last quarter.

$932.43MTotal Value
87.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Tamar Securities, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Tamar Securities, LLC's holding in Vaneck Etf Trust over time
1%24,416
$9.36M
1%
decreased 21.79 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Tamar Securities, LLC's holding in Pacer Fds Tr over time
1.24%184,342
$11.53M
1.24%
increased 7.05 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Tamar Securities, LLC's holding in Asml Hldg Nv over time
3.44%24,321
$32.12M
3.44%
decreased 30.89 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Tamar Securities, LLC's holding in Alibaba Group Hldg Ltd over time
2.48%184,521
$23.15M
2.48%
increased 14.6 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
1.86%74,373
$17.41M
1.86%
increased 21.46 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Tamar Securities, LLC's holding in Spdr Series Trust over time
0.94%69,116
$8.83M
0.94%
increased 5.1 percentadded
BMNR
Bitmine Immersion Tecnologie

Bitmine Immersion Tecnologie

BMNR
Tamar Securities, LLC's holding in Bitmine Immersion Tecnologie over time
0.05%23,274
$460.4K
0.05%
decreased 11.66 percentreduced
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
Tamar Securities, LLC's holding in Kraneshares Trust over time
0.6%198,790
$5.65M
0.6%
increased 29.51 percentadded