Latest Tamar Securities, LLC Stock Portfolio

Tamar Securities, LLC Performance:

2025 Q4: 5.84%YTD: 20.95%2024: 11.68%

Performance for 2025 Q4 is 5.84%, and YTD is 20.95%, and 2024 is 11.68%.

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

Tamar Securities, LLC is a hedge fund based in Woodland Hills, CA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tamar Securities, LLC reported an equity portfolio of $947.4 Millions as of 31 Dec, 2025.

The top stock holdings of Tamar Securities, LLC are GOOG, IBOC, AMZN. The fund has invested 7.7% of it's portfolio in ALPHABET INC and 5.2% of portfolio in INTERNATIONAL BANCSHARES COR.

The fund managers got completely rid off ROCKET LAB CORP, LOWES COS INC (LOW) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), SELECT SECTOR SPDR TR (XLB) and BRISTOL-MYERS SQUIBB CO (BMY). Tamar Securities, LLC opened new stock positions in MERCK & CO INC (MRK), STRATEGY INC (MSTR) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to CERAGON NETWORKS LTD (CRNT), ORACLE CORP (ORCL) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that Tamar Securities, LLC made a return of 5.84% in the last quarter. In trailing 12 months, it's portfolio return was 20.95%.

Performance
S&P 500

New Buys

Ticker	$ Bought
merck & co inc	244,455
strategy inc	239,626
vanguard world fd	200,629
coinbase global inc	64,903
turn therapeutics inc	59,100
cardiff oncology inc	32,301
american bitcoin corp.	17,570

New stocks bought by Tamar Securities, LLC

Additions

Ticker	% Inc.
ceragon networks ltd	67.35
oracle corp	43.99
select sector spdr tr	32.61
vistra corp	31.16
bitmine immersion tecnologie	26.88
regeneron pharmaceuticals	25.38
spdr series trust	24.17
meta platforms inc	20.02

Additions to existing portfolio by Tamar Securities, LLC

Reductions

Ticker	% Reduced
intel corp	-54.14
select sector spdr tr	-48.23
select sector spdr tr	-47.7
bristol-myers squibb co	-40.45
select sector spdr tr	-36.94
paypal hldgs inc	-26.59
advanced micro devices inc	-14.44
palantir technologies inc	-10.7

Tamar Securities, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
rocket lab corp	-562,895
united parcel service inc	-87,254
lowes cos inc	-203,651
envveno medical corporation	-12,677

Tamar Securities, LLC got rid off the above stocks

Sector Distribution

Tamar Securities, LLC has about 23.9% of it's holdings in Others sector.

Sector	%
Others	23.9
Technology	18.5
Communication Services	12.5
Consumer Cyclical	10.9
Healthcare	9.4
Financial Services	9.3
Industrials	7
Basic Materials	4.8
Energy	2.2
Utilities	1.3

Market Cap. Distribution

Tamar Securities, LLC has about 67.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.4
LARGE-CAP	27.2
UNALLOCATED	23.9
MID-CAP	5.2
NANO-CAP	3.2

Stocks belong to which Index?

About 68.5% of the stocks held by Tamar Securities, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.3
Others	31.5
RUSSELL 2000	5.2

Top 5 Winners (%)		%
XLB	select sector spdr tr	99.8 %
XLB	select sector spdr tr	78.7 %
XLB	select sector spdr tr	76.8 %
SLV	ishares silver tr	46.7 %
REGN	regeneron pharmaceuticals	32.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	16.5 M
XLB	select sector spdr tr	12.0 M
XLB	select sector spdr tr	9.3 M
XLB	select sector spdr tr	8.2 M
REGN	regeneron pharmaceuticals	7.6 M

Top 5 Losers (%)		%
BMNR	bitmine immersion tecnologie	-44.9 %
PRTS	carparts com inc	-29.7 %
	ishares ethereum tr	-28.7 %
ORCL	oracle corp	-27.2 %
OPEN	opendoor technologies inc	-26.8 %

Top 5 Losers ($)		$
BABA	alibaba group hldg ltd	-5.1 M
META	meta platforms inc	-4.3 M
MELI	mercadolibre inc	-4.1 M
MSFT	microsoft corp	-3.1 M
VST	vistra corp	-2.3 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 82 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Tamar Securities, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.91	136,259	37,043,300	reduced	-3.19

AFK	vaneck etf trust	1.19	31,219	11,243,000	added	1.71

AFL	aflac inc	0.04	3,102	342,058	unchanged	0.00

AFTY	pacer fds tr	1.09	172,194	10,360,900	added	6.64

AMD	advanced micro devices inc	0.05	2,110	451,787	reduced	-14.44

AMGN	amgen inc	2.81	81,341	26,623,600	added	15.87

AMZN	amazon com inc	5.09	208,880	48,213,800	added	1.73

ANTX	elevance health inc formerly	3.23	87,406	30,640,300	added	5.29

ASML	asml holding n v	3.97	35,190	37,648,400	reduced	-0.55

AVGO	broadcom inc	0.12	3,215	1,112,800	added	12.93

BABA	alibaba group hldg ltd	2.49	161,011	23,601,000	added	3.5

BAC	bank america corp	0.11	800	1,001,210	reduced	-5.88

BGLD	first tr exchange-traded fd	1.74	61,230	16,481,900	added	4.4

BIL	spdr series trust	0.85	65,763	8,018,460	added	24.17

BMNR	bitmine immersion tecnologie	0.07	26,347	715,311	added	26.88

BMY	bristol-myers squibb co	0.04	7,989	430,929	reduced	-40.45

BNDD	kraneshares trust	0.55	153,495	5,226,490	added	12.37

C	citigroup inc	0.06	4,569	533,186	added	11.63

CDNS	cadence design system inc	1.54	46,793	14,626,600	added	6.73

COIN	coinbase global inc	0.01	287	64,903	new