Institutional
Tamar Securities, LLC
CIK 0001703081
$934.2M
Reported AUM
80
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $335.76 | 0.95% | 77.27% | 132.86% | $52.9M | 5.66% | — | HELD |
| 2 | IBOC | INTERNATIONAL BANCSHARES COR | $76.66 | -1.31% | 15.98% | 104.21% | $50.9M | 5.45% | — | HELD |
| 3 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $50.2M | 5.37% | — | HELD |
| 4 | META | META PLATFORMS INC | $585.61 | -1.31% | -21.66% | 55.72% | $42.0M | 4.50% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $40.9M | 4.38% | — | HELD |
| 6 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $34.8M | 3.73% | — | HELD |
| 7 | MELI | MERCADOLIBRE INC | $1863.31 | 0.04% | -21.62% | -0.28% | $34.6M | 3.71% | — | HELD |
| 8 | ASML | ASML HLDG NV | $1550.69 | -2.04% | 126.28% | 95.11% | $32.1M | 3.44% | — | HELD |
| 9 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $31.0M | 3.31% | — | HELD |
| 10 | FCX | FREEPORT MCMORAN INC | $59.99 | -2.68% | 51.47% | 76.63% | $29.8M | 3.19% | — | HELD |
| 11 | AMGN | AMGEN INC | $387.64 | -1.39% | 34.50% | 99.65% | $29.4M | 3.15% | — | HELD |
| 12 | REGN | REGENERON PHARMACEUTICALS | $695.42 | 0.03% | 25.16% | 4.16% | $27.3M | 2.92% | — | HELD |
| 13 | SNPS | SYNOPSYS INC | $373.69 | -2.64% | -39.60% | 12.48% | $26.6M | 2.85% | — | HELD |
| 14 | RTX | RTX CORPORATION | $215.25 | -1.52% | 40.31% | 183.53% | $26.0M | 2.78% | — | HELD |
| 15 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $25.1M | 2.69% | — | HELD |
| 16 | BABA | ALIBABA GROUP HLDG LTD | $115.03 | -0.14% | -0.84% | -26.80% | $23.2M | 2.48% | — | HELD |
| 17 | QCOM | QUALCOMM INC | $155.68 | -4.42% | 7.27% | 18.23% | $21.6M | 2.31% | — | HELD |
| 18 | TSLA | TESLA INC | $298.32 | -2.97% | -1.42% | 21.64% | $21.4M | 2.29% | — | HELD |
| 19 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $20.8M | 2.22% | — | HELD |
| 20 | SHW | SHERWIN WILLIAMS CO | $343.88 | -2.93% | 1.07% | 18.22% | $20.6M | 2.21% | — | HELD |
| 21 | QURE | QUANTA SVCS INC | $40.07 | 9.30% | 189.56% | 36.74% | $19.8M | 2.12% | — | HELD |
| 22 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | 38.85% | 79.73% | $19.1M | 2.04% | — | HELD |
| 23 | SPOT | SPOTIFY TECHNOLOGY S A | $524.01 | 2.43% | -16.45% | 123.61% | $18.8M | 2.01% | — | HELD |
| 24 | NEM | NEWMONT CORP | $91.34 | -0.20% | 47.49% | 82.09% | $18.3M | 1.96% | — | HELD |
| 25 | FDN | FIRST TR EXCHANGE-TRADED FD | $267.77 | -0.18% | 1.46% | 7.70% | $17.4M | 1.86% | — | HELD |
| 26 | XLV | SELECT SECTOR SPDR TR | $166.24 | -0.61% | 28.99% | 33.33% | $17.2M | 1.84% | — | HELD |
| 27 | CDNS | CADENCE DESIGN SYSTEM INC | $332.76 | -3.47% | -4.33% | 108.89% | $16.0M | 1.72% | — | HELD |
| 28 | VST | VISTRA CORP | $142.81 | -3.92% | -30.78% | 723.26% | $14.7M | 1.58% | — | HELD |
| 29 | XLK | SELECT SECTOR SPDR TR | $166.57 | -2.64% | 33.81% | 123.64% | $13.1M | 1.41% | — | HELD |
| 30 | XLF | SELECT SECTOR SPDR TR | $56.68 | -1.60% | 12.30% | 61.42% | $12.5M | 1.34% | — | HELD |
| 31 | XLI | SELECT SECTOR SPDR TR | $176.66 | -3.19% | — | — | $12.2M | 1.31% | — | HELD |
| 32 | GLD | SPDR GOLD TR | $371.08 | 0.46% | — | — | $11.6M | 1.24% | — | HELD |
| 33 | COWZ | PACER FDS TR | $67.86 | 0.50% | — | — | $11.5M | 1.23% | — | HELD |
| 34 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | — | — | $10.5M | 1.13% | — | HELD |
| 35 | XLE | SELECT SECTOR SPDR TR | $58.65 | 1.88% | — | — | $10.4M | 1.11% | — | HELD |
| 36 | SMH | VANECK ETF TRUST | $504.22 | -4.79% | — | — | $9.4M | 1.00% | — | HELD |
| 37 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | — | — | $9.3M | 1.00% | — | HELD |
| 38 | XLY | SELECT SECTOR SPDR TR | $111.61 | -0.77% | — | — | $9.0M | 0.97% | — | HELD |
| 39 | XBI | SPDR SERIES TRUST | $147.91 | -1.25% | — | — | $8.8M | 0.95% | — | HELD |
| 40 | XLB | SELECT SECTOR SPDR TR | $51.74 | -1.15% | — | — | $6.7M | 0.71% | — | HELD |
| 41 | KWEB | KRANESHARES TRUST | $27.80 | 1.79% | — | — | $5.7M | 0.60% | — | HELD |
| 42 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $2.7M | 0.29% | — | HELD |
| 43 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | — | — | $2.2M | 0.24% | — | HELD |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $1.4M | 0.15% | — | HELD |
| 45 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $1.3M | 0.14% | — | HELD |
| 46 | BAC 7.25 PERP L | BANK AMERICA CORP | — | — | — | — | $957K | 0.10% | — | HELD |
| 47 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | — | — | $808K | 0.09% | — | HELD |
| 48 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | — | — | $776K | 0.08% | — | HELD |
| 49 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $704K | 0.08% | — | HELD |
| 50 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | — | — | $661K | 0.07% | — | HELD |
| 51 | IBIT | ISHARES BITCOIN TRUST ETF | $36.00 | -0.39% | — | — | $650K | 0.07% | — | HELD |
| 52 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $608K | 0.07% | — | HELD |
| 53 | ETHA | ISHARES ETHEREUM TR | $14.24 | -1.73% | — | — | $521K | 0.06% | — | HELD |
| 54 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $499K | 0.05% | — | HELD |
| 55 | TOST | TOAST INC | $32.60 | 0.80% | — | — | $471K | 0.05% | — | HELD |
| 56 | BMNR | BITMINE IMMERSION TECNOLOGIE | $16.59 | -5.58% | — | — | $460K | 0.05% | — | HELD |
| 57 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $449K | 0.05% | — | HELD |
| 58 | C | CITIGROUP INC | $127.13 | -4.03% | — | — | $442K | 0.05% | — | HELD |
| 59 | BMY | BRISTOL-MYERS SQUIBB CO | $63.10 | -0.79% | — | — | $430K | 0.05% | — | HELD |
| 60 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $428K | 0.05% | — | HELD |
| 61 | SLV | ISHARES SILVER TR | $51.77 | 0.14% | — | — | $392K | 0.04% | — | HELD |
| 62 | GE | GE AEROSPACE | $350.63 | -3.56% | — | — | $366K | 0.04% | — | HELD |
| 63 | AFL | AFLAC INC | $128.67 | -0.68% | — | — | $340K | 0.04% | — | HELD |
| 64 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | — | — | $340K | 0.04% | — | HELD |
| 65 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | — | — | $333K | 0.04% | — | HELD |
| 66 | SRE | SEMPRA | $88.82 | -1.92% | — | — | $318K | 0.03% | — | HELD |
| 67 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | — | — | $296K | 0.03% | — | HELD |
| 68 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $291K | 0.03% | — | HELD |
| 69 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $284K | 0.03% | — | HELD |
| 70 | BTT | BLACKROCK MUN TARGET TERM TR | $22.63 | 0.58% | — | — | $253K | 0.03% | — | HELD |
| 71 | GEV | GE VERNOVA INC | $900.28 | -4.57% | — | — | $242K | 0.03% | — | HELD |
| 72 | ELV | ELEVANCE HEALTH INC FORMERLY | $375.98 | -2.53% | — | — | $212K | 0.02% | — | HELD |
| 73 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | — | — | $211K | 0.02% | — | HELD |
| 74 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $211K | 0.02% | — | HELD |
| 75 | TTRX | TURN THERAPEUTICS INC | $7.43 | -3.51% | — | — | $96K | 0.01% | — | HELD |
| 76 | OPEN | OPENDOOR TECHNOLOGIES INC | $3.67 | -6.85% | — | — | $58K | 0.01% | — | HELD |
| 77 | CRNT | CERAGON NETWORKS LTD | $2.07 | -3.27% | — | — | $40K | 0.00% | — | HELD |
| 78 | CRDF | CARDIFF ONCOLOGY INC | $0.81 | -1.22% | — | — | $31K | 0.00% | — | HELD |
| 79 | ABTC | AMERICAN BITCOIN CORP. | $5.19 | -5.29% | — | — | $12K | 0.00% | — | HELD |
| 80 | PRTS | CARPARTS COM INC | $5.26 | 0.38% | — | — | $9K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001937. 13F discloses long positions only — shorts, foreign equities, and options are excluded.