Tamar Securities, LLC
Tamar Securities, LLC reported 90 US-listed holdings worth $1.07 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: Alphabet Inc. (5.5%), International Bancshares Corp. (5.1%) and Amazon.com Inc. (4.7%). Against the quarter before, it opened 12 positions, added to 53, trimmed 22 and sold out of 2.
Reported holdings$1.07B+14.7% on Q1 2026
Positions90+10 on Q1 2026
The largest ten41.4%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Added toTrimmed
The 14 largest of its 90 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 12Added 53Held 3Trimmed 22Sold out 2
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 12
- Eli Lilly & Co. LLY$21.9 million
- Space Exploration Techn Corp. Class A Com STK SPCX$974,112
- VG Totl STK Vprs VTI$553,061
- Direxion Daily Semiconductor Bull 3X Shares SOXL$413,640
- iShares Core S&P 500 ETF IVV$259,274
- Robinhood Markets, Inc. HOOD$259,023
- Bank of America Corp. BAC$248,605
- Netflix Inc. NFLX$239,526
and 4 more in the table below
Added to 53
- NVIDIA Corp. NVDA+91,344 shares · +77%
- Apple Inc. AAPL+28,825 shares · +21%
- Newmont Corp. NEM+66,219 shares · +39%
- Select Sector SPDR Trust XLV+38,066 shares · +32%
- Vistra Corp. VST+37,495 shares · +38%
- Spotify Technology S.A. SPOT+12,908 shares · +34%
- Alibaba Group Holding Limited BABA+46,815 shares · +25%
- MercadoLibre, Inc. MELI+2,136 shares · +11%
and 45 more in the table below
Trimmed 22
- Meta Platforms, Inc. META-15,711 shares · -22%
- Amazon.com Inc. AMZN-30,389 shares · -13%
- Synopsys Inc. SNPS-13,186 shares · -20%
- Alphabet Inc. GOOG-16,265 shares · -9%
- Amgen Inc. AMGN-15,505 shares · -19%
- First Trust Exchange-Traded FD FDN-15,229 shares · -20%
- Qualcomm Inc. QCOM-18,998 shares · -11%
- Vaneck ETF Trust SMH-4,579 shares · -19%
and 14 more in the table below
Sold out of 2
- Ceragon Networks Ltd CRNT$39,516 last quarter
- Carparts Com Inc. PRTS$8,959 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Alphabet Inc. GOOG | 167,990 | $59.4 million | 5.55% | -16,265 |
| International Bancshares Corp. IBOC | 721,211 | $54.8 million | 5.12% | -35,729 |
| Amazon.com Inc. AMZN | 209,225 | $49.9 million | 4.66% | -30,389 |
| Apple Inc. AAPL | 166,009 | $48.0 million | 4.49% | +28,825 |
| ASML Holding N.V. ASML | 23,677 | $47.1 million | 4.40% | -644 |
| NVIDIA Corp. NVDA | 210,280 | $42.1 million | 3.93% | +91,344 |
| Microsoft Corp. MSFT | 110,047 | $41.0 million | 3.84% | +1,038 |
| MercadoLibre, Inc. MELI | 22,155 | $37.6 million | 3.52% | +2,136 |
| Meta Platforms, Inc. META | 57,319 | $32.3 million | 3.02% | -15,711 |
| Freeport-McMoRan Inc. FCX | 494,864 | $31.1 million | 2.91% | -12,441 |
| Visa Inc. V | 80,432 | $27.6 million | 2.58% | -2,717 |
| Qualcomm Inc. QCOM | 148,926 | $27.5 million | 2.57% | -18,998 |
| ExxonMobil Holdings Corp. XOM | 191,536 | $26.2 million | 2.45% | +9,078 |
| Tesla, Inc. TSLA | 60,640 | $25.5 million | 2.38% | +3,142 |
| Select Sector SPDR Trust XLV | 155,324 | $24.6 million | 2.30% | +38,066 |
| Amgen Inc. AMGN | 67,995 | $24.6 million | 2.30% | -15,505 |
| Synopsys Inc. SNPS | 53,965 | $24.1 million | 2.25% | -13,186 |
| RTX Corp. RTX | 126,640 | $24.0 million | 2.25% | -8,159 |
| Quanta Services, Inc. PWR | 33,244 | $23.9 million | 2.24% | -2,896 |
| Spotify Technology S.A. SPOT | 51,338 | $23.6 million | 2.20% | +12,908 |
| Sherwin Williams Co. SHW | 67,476 | $23.2 million | 2.17% | +3,060 |
| Regeneron Pharmaceuticals, Inc. REGN | 37,102 | $23.1 million | 2.16% | +1,903 |
| Cadence Design Systems Inc. CDNS | 59,216 | $22.2 million | 2.08% | +1,488 |
| Alibaba Group Holding Limited BABA | 231,336 | $22.2 million | 2.08% | +46,815 |
| Newmont Corp. NEM | 235,729 | $22.0 million | 2.06% | +66,219 |
| Eli Lilly & Co. LLY | 18,261 | $21.9 million | 2.05% | new |
| Vistra Corp. VST | 135,536 | $21.5 million | 2.01% | +37,495 |
| Technology Select Sector SPDR ETF XLK | 89,859 | $17.1 million | 1.60% | -8,973 |
| Lockheed Martin Corp. LMT | 32,579 | $16.6 million | 1.55% | +1,059 |
| First Trust Exchange-Traded FD FDN | 59,144 | $15.7 million | 1.46% | -15,229 |
| Select Sector SPDR Trust XLI | 83,367 | $15.4 million | 1.44% | +7,921 |
| Financial Select Sector SPDR ETF XLF | 285,171 | $15.3 million | 1.43% | +32,213 |
| Vanguard Ftse Emerging Markets VWO | 226,885 | $13.5 million | 1.27% | +32,307 |
| Vaneck ETF Trust SMH | 19,837 | $13.0 million | 1.22% | -4,579 |
| Vanguard Ftse Developed Markets VEA | 162,456 | $11.6 million | 1.08% | +16,775 |
| SPDR Ser Trust XBI | 72,971 | $11.5 million | 1.08% | +3,855 |
| Select Sector SPDR Trust XLE | 209,693 | $11.1 million | 1.04% | +40,228 |
| SPDR Gold Trust GLD | 30,125 | $11.1 million | 1.04% | +3,205 |
| Select Sector SPDR Trust XLY | 83,234 | $9.8 million | 0.91% | +396 |
| Pacer FDS Trust COWZ | 153,384 | $9.5 million | 0.89% | -30,958 |
| Select Sector SPDR Trust XLB | 185,782 | $9.4 million | 0.88% | +52,642 |
| KraneShares Trust KWEB | 308,786 | $7.6 million | 0.71% | +109,996 |
| Alphabet Inc. GOOGL | 9,391 | $3.4 million | 0.31% | +90 |
| Vanguard S&P 500 VOO | 3,670 | $2.5 million | 0.24% | -26 |
| Broadcom Inc. AVGO | 4,406 | $1.7 million | 0.16% | +647 |
| Advanced Micro Devices Inc. AMD | 2,790 | $1.6 million | 0.15% | +536 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 2,580 | $1.2 million | 0.12% | +625 |
| Palantir Technologies Inc. PLTR | 10,025 | $1.2 million | 0.11% | +568 |
| Intel Corp. INTC | 8,298 | $1.2 million | 0.11% | +1,852 |
| Invesco QQQ Trust QQQ | 1,470 | $1.1 million | 0.10% | +70 |
| Bank America Corp. | 856 | $1.1 million | 0.10% | +53 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 5,701 | $974,112 | 0.09% | new |
| Texas Instruments Inc. TXN | 2,762 | $823,187 | 0.08% | +557 |
| Micron Technology Inc. MU | 665 | $767,645 | 0.07% | +39 |
| JPMorgan Chase & Co. JPM | 2,177 | $712,648 | 0.07% | -216 |
| Costco Wholesale Corp. COST | 706 | $660,126 | 0.06% | -72 |
| Citigroup Inc. C | 4,295 | $601,188 | 0.06% | +395 |
| iShares Bitcoin Trust ETF IBIT | 17,657 | $587,802 | 0.05% | +735 |
| Toast, Inc. TOST | 20,360 | $566,415 | 0.05% | +5,112 |
| VG Totl STK Vprs VTI | 1,495 | $553,061 | 0.05% | new |
| Berkshire Hathaway Inc. Class B BRKB | 1,078 | $539,451 | 0.05% | +141 |
| Bristol-Myers Squibb Co. BMY | 9,082 | $523,330 | 0.05% | +2,000 |
| Walmart Inc. WMT | 4,503 | $509,996 | 0.05% | -386 |
| General Electric Co. GE | 1,307 | $488,350 | 0.05% | +17 |
| GE Vernova Inc. GEV | 387 | $455,056 | 0.04% | +110 |
| Bitmine Immersion Tecnologie BMNR | 33,479 | $445,600 | 0.04% | +10,205 |
| Elevance Health, Inc. ELV | 1,079 | $417,334 | 0.04% | +354 |
| Direxion Daily Semiconductor Bull 3X Shares SOXL | 1,551 | $413,640 | 0.04% | new |
| iShares Ethereum Trust ETF ETHA | 34,775 | $413,475 | 0.04% | +1,859 |
| Merck & Co., Inc. MRK | 2,966 | $381,111 | 0.04% | +543 |
| SPDR S&P 500 SPY | 510 | $380,900 | 0.04% | -2 |
| Mastercard Inc. MA | 727 | $373,455 | 0.03% | +47 |
| Aflac Inc. AFL | 3,102 | $363,710 | 0.03% | no change |
| iShares Silver Trust SLV | 6,184 | $330,658 | 0.03% | +436 |
| Sempra SRE | 3,268 | $302,976 | 0.03% | no change |
| iShares Core S&P 500 ETF IVV | 346 | $259,274 | 0.02% | new |
| Robinhood Markets, Inc. HOOD | 2,583 | $259,023 | 0.02% | new |
| Uber Technologies, Inc. UBER | 3,507 | $253,042 | 0.02% | +396 |
| Bank of America Corp. BAC | 4,363 | $248,605 | 0.02% | new |
| BlackRock Funds/Closed-End BTT | 10,750 | $244,563 | 0.02% | -400 |
| Netflix Inc. NFLX | 3,355 | $239,526 | 0.02% | new |
| Turn Therapeutics Inc. TTRX | 30,000 | $219,000 | 0.02% | no change |
| Procter & Gamble Co. PG | 1,472 | $215,866 | 0.02% | +12 |
| Cisco Systems, Inc. CSCO | 1,816 | $213,337 | 0.02% | new |
| Sofi Technologies Inc. SOFI | 10,698 | $191,815 | 0.02% | new |
| Nuveen California NKX | 11,000 | $137,830 | 0.01% | new |
| Rumble Inc. RUM | 11,501 | $72,916 | 0.01% | new |
| Opendoor Technologies Inc. OPEN | 13,307 | $61,478 | 0.01% | +914 |
| Cardiff Oncology Inc. CRDF | 23,795 | $30,934 | 0.00% | +4,455 |
| American Bitcoin Corp. ABTC | 14,399 | $9,807 | 0.00% | +1,200 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Microsoft Corp. MSFT | Calls | 600 | $223,812 |
| Spotify Technology S.A. SPOT | Calls | 400 | $183,652 |
| Broadcom Inc. AVGO | Calls | 400 | $151,100 |
| SPDR Gold Trust GLD | Calls | 400 | $147,352 |
| Eli Lilly & Co. LLY | Calls | 100 | $119,943 |
| NVIDIA Corp. NVDA | Calls | 400 | $80,036 |
| Amazon.com Inc. AMZN | Calls | 300 | $71,502 |
| Meta Platforms, Inc. META | Calls | 100 | $56,329 |
8 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.