Q1 2026 · 13F-HR
Tamar Securities, LLCholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001937
$934.2M
Reported value
91
Positions
2026-03-31
Period end
The Brief · Tamar Securities, LLC · Q1 2026
AI · grounded in 13F
Tamar Securities, LLC established a new position in SPOT valued at $18.78M. The fund closed its position in PYPL, reducing exposure by $11.79M. Other notable activity includes increasing shares of NEM by 5,416.1% and MELI by 52.5%, while trimming ELV by 99.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $52.9M | 5.66% | 184,255 | Common | NONE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $50.9M | 5.45% | 756,940 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $49.9M | 5.34% | 239,614 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $41.8M | 4.47% | 73,030 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $40.4M | 4.32% | 109,009 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $34.8M | 3.73% | 137,184 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $34.6M | 3.71% | 20,019 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $32.1M | 3.44% | 24,321 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $31.0M | 3.31% | 182,458 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $29.8M | 3.19% | 507,305 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $29.4M | 3.15% | 83,500 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $27.2M | 2.91% | 35,199 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $26.6M | 2.85% | 67,151 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $26.0M | 2.78% | 134,799 | Common | NONE |
| 92826C839 | V | VISA INC | $25.1M | 2.69% | 83,149 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $23.2M | 2.48% | 184,521 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $21.6M | 2.31% | 167,924 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $21.4M | 2.29% | 57,498 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.7M | 2.22% | 118,936 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $20.6M | 2.21% | 64,416 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $19.8M | 2.12% | 36,140 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $19.1M | 2.04% | 31,520 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $18.6M | 1.99% | 38,430 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $18.3M | 1.96% | 169,510 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $17.4M | 1.86% | 74,373 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $17.2M | 1.84% | 117,258 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $16.0M | 1.72% | 57,728 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $14.7M | 1.58% | 98,041 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.1M | 1.41% | 98,832 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $12.5M | 1.34% | 252,958 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $12.2M | 1.31% | 75,446 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $11.6M | 1.24% | 26,920 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $11.5M | 1.23% | 184,342 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.5M | 1.13% | 194,578 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.4M | 1.11% | 169,465 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $9.4M | 1.00% | 24,416 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.3M | 1.00% | 145,681 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $9.0M | 0.97% | 82,838 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $8.8M | 0.95% | 69,116 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $6.7M | 0.71% | 133,140 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $5.7M | 0.60% | 198,790 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.29% | 9,301 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.24% | 3,696 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.15% | 9,457 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.12% | 3,759 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $956,637 | 0.10% | 803 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $808,206 | 0.09% | 1,400 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $775,663 | 0.08% | 778 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $703,945 | 0.08% | 2,393 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $660,693 | 0.07% | 1,955 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $650,144 | 0.07% | 16,922 | Common | NONE |
| 931142103 | WMT | WALMART INC | $607,634 | 0.07% | 4,889 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $592,272 | 0.06% | 1,600 | CALL | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $521,061 | 0.06% | 32,916 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $460,353 | 0.05% | 23,274 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $458,445 | 0.05% | 2,254 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $449,040 | 0.05% | 937 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $442,338 | 0.05% | 3,900 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $429,546 | 0.05% | 7,082 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $427,989 | 0.05% | 2,205 | Common | NONE |
| 888787108 | TOST | TOAST INC | $404,225 | 0.04% | 15,248 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $391,669 | 0.04% | 5,748 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $365,985 | 0.04% | 1,290 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $340,321 | 0.04% | 3,102 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $339,815 | 0.04% | 680 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $333,073 | 0.04% | 512 | Common | NONE |
| 816851109 | SRE | SEMPRA | $317,552 | 0.03% | 3,268 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $291,441 | 0.03% | 2,423 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $284,460 | 0.03% | 6,446 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $270,751 | 0.03% | 1,300 | CALL | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $253,105 | 0.03% | 11,150 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $241,988 | 0.03% | 277 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $228,852 | 0.02% | 400 | CALL | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $223,752 | 0.02% | 3,111 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $212,262 | 0.02% | 725 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $211,345 | 0.02% | 626 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $210,896 | 0.02% | 1,460 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $154,755 | 0.02% | 500 | CALL | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $145,473 | 0.02% | 300 | CALL | NONE |
| 90021W105 | TTRX | TURN THERAPEUTICS INC | $96,000 | 0.01% | 30,000 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $77,264 | 0.01% | 100 | CALL | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $71,930 | 0.01% | 1,000 | CALL | NONE |
| 888787108 | TOST | TOAST INC | $66,275 | 0.01% | 2,500 | CALL | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $58,000 | 0.01% | 12,393 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $57,372 | 0.01% | 200 | CALL | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $40,686 | 0.00% | 200 | CALL | NONE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $39,516 | 0.00% | 18,294 | Common | NONE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $31,331 | 0.00% | 19,340 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17,440 | 0.00% | 100 | CALL | NONE |
| 02462A104 | ABTC | AMERICAN BITCOIN CORP. | $12,202 | 0.00% | 13,199 | Common | NONE |
| 14427M107 | PRTS | CARPARTS COM INC | $8,959 | 0.00% | 11,400 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.