Filed: 2/17/2026ACC: 0001420506-26-000476
📋 What this filing means
TABOR ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $247.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$247.79M
Total AUM (reported)
5.69M
Total Shares
Allocation by class
COM$129.01M52.1%
CL A$48.04M19.4%
COM SHS$24.41M9.9%
ORD SHS$17.52M7.1%
UNIT 99/99/9999$13.77M5.6%
COMMON STOCK$6.60M2.7%
SHS$4.39M1.8%
Portfolio Concentration
Top 3$52.50M21.2%
4–10$87.86M35.5%
11–25$84.20M34.0%
Rest$23.23M9.4%
Top 3 weight
21.2%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 5.69M
Sole
Full voting authority
5.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
FIVE BELOW INC
SOLEShares95.81K
TypeSH
Market value$18.05M
7.28%
Sole
95.81K
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares1.76M
TypeSH
Market value$17.51M
7.07%
Sole
1.76M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares168.68K
TypeSH
Market value$16.94M
6.84%
Sole
168.68K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares154.29K
TypeSH
Market value$16.86M
6.81%
Sole
154.29K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares450.92K
TypeSH
Market value$13.77M
5.56%
Sole
450.92K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares209.49K
TypeSH
Market value$12.76M
5.15%
Sole
209.49K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares41.76K
TypeSH
Market value$12.06M
4.87%
Sole
41.76K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares43.78K
TypeSH
Market value$11.32M
4.57%
Sole
43.78K
Shared
0.00
None
0.00
ERMENEGILDO ZEGNA N V
SOLEShares1.07M
TypeSH
Market value$10.95M
4.42%
Sole
1.07M
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares271.48K
TypeSH
Market value$10.14M
4.09%
Sole
271.48K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares79.79K
TypeSH
Market value$8.93M
3.60%
Sole
79.79K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares99.29K
TypeSH
Market value$7.47M
3.02%
Sole
99.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares31.63K
TypeSH
Market value$7.30M
2.95%
Sole
31.63K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares92.06K
TypeSH
Market value$6.57M
2.65%
Sole
92.06K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares19.36K
TypeSH
Market value$6.43M
2.60%
Sole
19.36K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares61.42K
TypeSH
Market value$5.48M
2.21%
Sole
61.42K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares130.68K
TypeSH
Market value$5.34M
2.16%
Sole
130.68K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares28.55K
TypeSH
Market value$5.10M
2.06%
Sole
28.55K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares28.22K
TypeSH
Market value$4.98M
2.01%
Sole
28.22K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares19.88K
TypeSH
Market value$4.79M
1.93%
Sole
19.88K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares43.07K
TypeSH
Market value$4.68M
1.89%
Sole
43.07K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares7.50K
TypeSH
Market value$4.54M
1.83%
Sole
7.50K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares42.22K
TypeSH
Market value$4.39M
1.77%
Sole
42.22K
Shared
0.00
None
0.00
BRINKER INTL INC
SOLEShares28.76K
TypeSH
Market value$4.13M
1.67%
Sole
28.76K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares209.66K
TypeSH
Market value$4.06M
1.64%
Sole
209.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIVE BELOW INCSOLE | COM | 95.81K | SH | $18.05M 7.28% | 95.81K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 1.76M | SH | $17.51M 7.07% | 1.76M | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 168.68K | SH | $16.94M 6.84% | 168.68K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 154.29K | SH | $16.86M 6.81% | 154.29K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 450.92K | SH | $13.77M 5.56% | 450.92K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 209.49K | SH | $12.76M 5.15% | 209.49K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 41.76K | SH | $12.06M 4.87% | 41.76K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 43.78K | SH | $11.32M 4.57% | 43.78K | 0.00 | 0.00 |
ERMENEGILDO ZEGNA N VSOLE | ORD SHS | 1.07M | SH | $10.95M 4.42% | 1.07M | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 271.48K | SH | $10.14M 4.09% | 271.48K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 79.79K | SH | $8.93M 3.60% | 79.79K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 99.29K | SH | $7.47M 3.02% | 99.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.63K | SH | $7.30M 2.95% | 31.63K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 92.06K | SH | $6.57M 2.65% | 92.06K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 19.36K | SH | $6.43M 2.60% | 19.36K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 61.42K | SH | $5.48M 2.21% | 61.42K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 130.68K | SH | $5.34M 2.16% | 130.68K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 28.55K | SH | $5.10M 2.06% | 28.55K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 28.22K | SH | $4.98M 2.01% | 28.22K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 19.88K | SH | $4.79M 1.93% | 19.88K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 43.07K | SH | $4.68M 1.89% | 43.07K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 7.50K | SH | $4.54M 1.83% | 7.50K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 42.22K | SH | $4.39M 1.77% | 42.22K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 28.76K | SH | $4.13M 1.67% | 28.76K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 209.66K | SH | $4.06M 1.64% | 209.66K | 0.00 | 0.00 |
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