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%

Performance for 2026 Q1 is -3.25%, and YTD is -3.25%, and 2025 is 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.

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.

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

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 a	18,635,100
toast inc	404,225
ge vernova inc	241,988
micron technology inc	211,345

New stocks bought by Tamar Securities, LLC

Additions

Ticker	% Inc.
newmont corp	5,416
turn therapeutics inc	100
cardiff oncology inc	68.25
mercadolibre inc	52.54
berkshire hathaway inc del	39.64
kraneshares trust	29.51
vistra corp	27.98
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	%
Others	26.4
Technology	17.7
Consumer Cyclical	11.4
Communication Services	10.4
Financial Services	8.4
Basic Materials	7.4
Industrials	7
Healthcare	6.2
Energy	3.3
Utilities	1.6

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-CAP	38
LARGE-CAP	30
UNALLOCATED	26.4
MID-CAP	5.5

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 500	62.5
Others	32
RUSSELL 2000	5.5

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.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.73	137,184	34,816,000	added	0.68

AFK	vaneck etf trust	1.00	24,416	9,360,930	reduced	-21.79

AFL	aflac inc	0.04	3,102	340,321	unchanged	0.00

AFTY	pacer fds tr	1.24	184,342	11,532,400	added	7.05

AMD	advanced micro devices inc	0.05	2,254	458,445	added	6.82

AMGN	amgen inc	3.14	83,500	29,379,500	added	2.65

AMZN	amazon com inc	5.34	239,614	49,904,500	added	14.71

ANTX	elevance health inc formerly	0.02	725	212,262	reduced	-99.17

ASML	asml hldg nv	3.44	24,321	32,123,900	reduced	-30.89

AVGO	broadcom inc	0.12	3,759	1,163,520	added	16.92

BABA	alibaba group hldg ltd	2.48	184,521	23,150,000	added	14.6

BAC	bank america corp	0.10	803	956,637	added	0.38

BGLD	first tr exchange-traded fd	1.86	74,373	17,405,500	added	21.46

BIL	spdr series trust	0.94	69,116	8,828,160	added	5.1

BMNR	bitmine immersion tecnologie	0.05	23,274	460,353	reduced	-11.66

BMY	bristol-myers squibb co	0.05	7,082	429,546	reduced	-11.35

BNDD	kraneshares trust	0.60	198,790	5,651,600	added	29.51

C	citigroup inc	0.05	3,900	442,338	reduced	-14.64

CDNS	cadence design system inc	1.72	57,728	16,040,900	added	23.37

COIN	coinbase global inc	0.00	0.00	0.00	sold off	-100