Filed: 5/14/2026ACC: 0001172661-26-001937
📋 What this filing means
TAMAR SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $934.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$934.15M
Total AUM (reported)
5.81M
Total Shares
Allocation by class
COM$531.51M56.9%
CAP STK CL C$52.91M5.7%
CL A$44.20M4.7%
N Y REGISTRY SHS$32.12M3.4%
CL B$29.82M3.2%
COM CL A$25.14M2.7%
SPONSORED ADS$23.81M2.5%
Portfolio Concentration
Top 3$153.69M16.5%
4–10$244.46M26.2%
11–25$335.16M35.9%
Rest$200.84M21.5%
Top 3 weight
16.5%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 5.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
ALPHABET INC
SOLEShares184.25K
TypeSH
Market value$52.86M
5.66%
Sole
0.00
Shared
0.00
None
184.25K
INTERNATIONAL BANCSHARES COR
SOLEShares756.94K
TypeSH
Market value$50.93M
5.45%
Sole
0.00
Shared
0.00
None
756.94K
AMAZON COM INC
SOLEShares239.61K
TypeSH
Market value$49.90M
5.34%
Sole
0.00
Shared
0.00
None
239.61K
META PLATFORMS INC
SOLEShares73.03K
TypeSH
Market value$41.78M
4.47%
Sole
0.00
Shared
0.00
None
73.03K
MICROSOFT CORP
SOLEShares109.01K
TypeSH
Market value$40.35M
4.32%
Sole
0.00
Shared
0.00
None
109.01K
APPLE INC
SOLEShares137.18K
TypeSH
Market value$34.82M
3.73%
Sole
0.00
Shared
0.00
None
137.18K
MERCADOLIBRE INC
SOLEShares20.02K
TypeSH
Market value$34.61M
3.71%
Sole
0.00
Shared
0.00
None
20.02K
ASML HLDG NV
SOLEShares24.32K
TypeSH
Market value$32.12M
3.44%
Sole
0.00
Shared
0.00
None
24.32K
EXXON MOBIL CORP
SOLEShares182.46K
TypeSH
Market value$30.96M
3.31%
Sole
0.00
Shared
0.00
None
182.46K
FREEPORT MCMORAN INC
SOLEShares507.31K
TypeSH
Market value$29.82M
3.19%
Sole
0.00
Shared
0.00
None
507.31K
AMGEN INC
SOLEShares83.50K
TypeSH
Market value$29.38M
3.15%
Sole
0.00
Shared
0.00
None
83.50K
REGENERON PHARMACEUTICALS
SOLEShares35.20K
TypeSH
Market value$27.20M
2.91%
Sole
0.00
Shared
0.00
None
35.20K
SYNOPSYS INC
SOLEShares67.15K
TypeSH
Market value$26.62M
2.85%
Sole
0.00
Shared
0.00
None
67.15K
RTX CORPORATION
SOLEShares134.80K
TypeSH
Market value$26.00M
2.78%
Sole
0.00
Shared
0.00
None
134.80K
VISA INC
SOLEShares83.15K
TypeSH
Market value$25.13M
2.69%
Sole
0.00
Shared
0.00
None
83.15K
ALIBABA GROUP HLDG LTD
SOLEShares184.52K
TypeSH
Market value$23.15M
2.48%
Sole
0.00
Shared
0.00
None
184.52K
QUALCOMM INC
SOLEShares167.92K
TypeSH
Market value$21.63M
2.31%
Sole
0.00
Shared
0.00
None
167.92K
TESLA INC
SOLEShares57.50K
TypeSH
Market value$21.37M
2.29%
Sole
0.00
Shared
0.00
None
57.50K
NVIDIA CORPORATION
SOLEShares118.94K
TypeSH
Market value$20.74M
2.22%
Sole
0.00
Shared
0.00
None
118.94K
SHERWIN WILLIAMS CO
SOLEShares64.42K
TypeSH
Market value$20.65M
2.21%
Sole
0.00
Shared
0.00
None
64.42K
QUANTA SVCS INC
SOLEShares36.14K
TypeSH
Market value$19.84M
2.12%
Sole
0.00
Shared
0.00
None
36.14K
LOCKHEED MARTIN CORP
SOLEShares31.52K
TypeSH
Market value$19.05M
2.04%
Sole
0.00
Shared
0.00
None
31.52K
SPOTIFY TECHNOLOGY S A
SOLEShares38.43K
TypeSH
Market value$18.64M
1.99%
Sole
0.00
Shared
0.00
None
38.43K
NEWMONT CORP
SOLEShares169.51K
TypeSH
Market value$18.35M
1.96%
Sole
0.00
Shared
0.00
None
169.51K
FIRST TR EXCHANGE-TRADED FD
SOLEShares74.37K
TypeSH
Market value$17.41M
1.86%
Sole
0.00
Shared
0.00
None
74.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 184.25K | SH | $52.86M 5.66% | 0.00 | 0.00 | 184.25K |
INTERNATIONAL BANCSHARES CORSOLE | COM | 756.94K | SH | $50.93M 5.45% | 0.00 | 0.00 | 756.94K |
AMAZON COM INCSOLE | COM | 239.61K | SH | $49.90M 5.34% | 0.00 | 0.00 | 239.61K |
META PLATFORMS INCSOLE | CL A | 73.03K | SH | $41.78M 4.47% | 0.00 | 0.00 | 73.03K |
MICROSOFT CORPSOLE | COM | 109.01K | SH | $40.35M 4.32% | 0.00 | 0.00 | 109.01K |
APPLE INCSOLE | COM | 137.18K | SH | $34.82M 3.73% | 0.00 | 0.00 | 137.18K |
MERCADOLIBRE INCSOLE | COM | 20.02K | SH | $34.61M 3.71% | 0.00 | 0.00 | 20.02K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 24.32K | SH | $32.12M 3.44% | 0.00 | 0.00 | 24.32K |
EXXON MOBIL CORPSOLE | COM | 182.46K | SH | $30.96M 3.31% | 0.00 | 0.00 | 182.46K |
FREEPORT MCMORAN INCSOLE | CL B | 507.31K | SH | $29.82M 3.19% | 0.00 | 0.00 | 507.31K |
AMGEN INCSOLE | COM | 83.50K | SH | $29.38M 3.15% | 0.00 | 0.00 | 83.50K |
REGENERON PHARMACEUTICALSSOLE | COM | 35.20K | SH | $27.20M 2.91% | 0.00 | 0.00 | 35.20K |
SYNOPSYS INCSOLE | COM | 67.15K | SH | $26.62M 2.85% | 0.00 | 0.00 | 67.15K |
RTX CORPORATIONSOLE | COM | 134.80K | SH | $26.00M 2.78% | 0.00 | 0.00 | 134.80K |
VISA INCSOLE | COM CL A | 83.15K | SH | $25.13M 2.69% | 0.00 | 0.00 | 83.15K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 184.52K | SH | $23.15M 2.48% | 0.00 | 0.00 | 184.52K |
QUALCOMM INCSOLE | COM | 167.92K | SH | $21.63M 2.31% | 0.00 | 0.00 | 167.92K |
TESLA INCSOLE | COM | 57.50K | SH | $21.37M 2.29% | 0.00 | 0.00 | 57.50K |
NVIDIA CORPORATIONSOLE | COM | 118.94K | SH | $20.74M 2.22% | 0.00 | 0.00 | 118.94K |
SHERWIN WILLIAMS COSOLE | COM | 64.42K | SH | $20.65M 2.21% | 0.00 | 0.00 | 64.42K |
QUANTA SVCS INCSOLE | COM | 36.14K | SH | $19.84M 2.12% | 0.00 | 0.00 | 36.14K |
LOCKHEED MARTIN CORPSOLE | COM | 31.52K | SH | $19.05M 2.04% | 0.00 | 0.00 | 31.52K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 38.43K | SH | $18.64M 1.99% | 0.00 | 0.00 | 38.43K |
NEWMONT CORPSOLE | COM | 169.51K | SH | $18.35M 1.96% | 0.00 | 0.00 | 169.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 74.37K | SH | $17.41M 1.86% | 0.00 | 0.00 | 74.37K |
Page 1 of 4