Filed: 8/5/2026ACC: 0001172661-26-003097
📋 What this filing means
TAMAR SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$1.07B
Total AUM (reported)
6.29M
Total Shares
Allocation by class
COM$612.71M57.2%
CAP STK CL C$59.36M5.5%
N Y REGISTRY SHS$47.10M4.4%
CL A$34.45M3.2%
CL B$31.12M2.9%
COM CL A$27.94M2.6%
ST STR CARE ETF$24.64M2.3%
Portfolio Concentration
Top 3$164.07M15.3%
4–10$279.64M26.1%
11–25$364.68M34.1%
Rest$262.25M24.5%
Top 3 weight
15.3%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 6.29M
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
6.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
ALPHABET INC
SOLEShares167.99K
TypeSH
Market value$59.36M
5.54%
Sole
0.00
Shared
0.00
None
167.99K
INTERNATIONAL BANCSHARES COR
SOLEShares721.21K
TypeSH
Market value$54.78M
5.12%
Sole
0.00
Shared
0.00
None
721.21K
AMAZON COM INC
SOLEShares209.53K
TypeSH
Market value$49.94M
4.66%
Sole
0.00
Shared
0.00
None
209.53K
APPLE INC
SOLEShares166.01K
TypeSH
Market value$48.04M
4.49%
Sole
0.00
Shared
0.00
None
166.01K
ASML HLDG NV
SOLEShares23.68K
TypeSH
Market value$47.10M
4.40%
Sole
0.00
Shared
0.00
None
23.68K
NVIDIA CORPORATION
SOLEShares210.68K
TypeSH
Market value$42.15M
3.94%
Sole
0.00
Shared
0.00
None
210.68K
MICROSOFT CORP
SOLEShares110.65K
TypeSH
Market value$41.27M
3.85%
Sole
0.00
Shared
0.00
None
110.65K
MERCADOLIBRE INC
SOLEShares22.16K
TypeSH
Market value$37.61M
3.51%
Sole
0.00
Shared
0.00
None
22.16K
META PLATFORMS INC
SOLEShares57.42K
TypeSH
Market value$32.34M
3.02%
Sole
0.00
Shared
0.00
None
57.42K
FREEPORT MCMORAN INC
SOLEShares494.86K
TypeSH
Market value$31.12M
2.91%
Sole
0.00
Shared
0.00
None
494.86K
VISA INC
SOLEShares80.43K
TypeSH
Market value$27.60M
2.58%
Sole
0.00
Shared
0.00
None
80.43K
QUALCOMM INC
SOLEShares148.93K
TypeSH
Market value$27.52M
2.57%
Sole
0.00
Shared
0.00
None
148.93K
EXXON MOBIL CORP
SOLEShares191.54K
TypeSH
Market value$26.19M
2.45%
Sole
0.00
Shared
0.00
None
191.54K
TESLA INC
SOLEShares60.64K
TypeSH
Market value$25.51M
2.38%
Sole
0.00
Shared
0.00
None
60.64K
SELECT SECTOR SPDR TR
SOLEShares155.32K
TypeSH
Market value$24.64M
2.30%
Sole
0.00
Shared
0.00
None
155.32K
AMGEN INC
SOLEShares68K
TypeSH
Market value$24.62M
2.30%
Sole
0.00
Shared
0.00
None
68K
SYNOPSYS INC
SOLEShares53.97K
TypeSH
Market value$24.07M
2.25%
Sole
0.00
Shared
0.00
None
53.97K
RTX CORPORATION
SOLEShares126.64K
TypeSH
Market value$24.03M
2.24%
Sole
0.00
Shared
0.00
None
126.64K
QUANTA SVCS INC
SOLEShares33.24K
TypeSH
Market value$23.94M
2.24%
Sole
0.00
Shared
0.00
None
33.24K
SPOTIFY TECHNOLOGY S A
SOLEShares51.74K
TypeSH
Market value$23.75M
2.22%
Sole
0.00
Shared
0.00
None
51.74K
SHERWIN WILLIAMS CO
SOLEShares67.48K
TypeSH
Market value$23.23M
2.17%
Sole
0.00
Shared
0.00
None
67.48K
REGENERON PHARMACEUTICALS
SOLEShares37.10K
TypeSH
Market value$23.13M
2.16%
Sole
0.00
Shared
0.00
None
37.10K
CADENCE DESIGN SYSTEM INC
SOLEShares59.22K
TypeSH
Market value$22.22M
2.08%
Sole
0.00
Shared
0.00
None
59.22K
ALIBABA GROUP HLDG LTD
SOLEShares231.34K
TypeSH
Market value$22.20M
2.07%
Sole
0.00
Shared
0.00
None
231.34K
ELI LILLY & CO
SOLEShares18.36K
TypeSH
Market value$22.02M
2.06%
Sole
0.00
Shared
0.00
None
18.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 167.99K | SH | $59.36M 5.54% | 0.00 | 0.00 | 167.99K |
INTERNATIONAL BANCSHARES CORSOLE | COM | 721.21K | SH | $54.78M 5.12% | 0.00 | 0.00 | 721.21K |
AMAZON COM INCSOLE | COM | 209.53K | SH | $49.94M 4.66% | 0.00 | 0.00 | 209.53K |
APPLE INCSOLE | COM | 166.01K | SH | $48.04M 4.49% | 0.00 | 0.00 | 166.01K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 23.68K | SH | $47.10M 4.40% | 0.00 | 0.00 | 23.68K |
NVIDIA CORPORATIONSOLE | COM | 210.68K | SH | $42.15M 3.94% | 0.00 | 0.00 | 210.68K |
MICROSOFT CORPSOLE | COM | 110.65K | SH | $41.27M 3.85% | 0.00 | 0.00 | 110.65K |
MERCADOLIBRE INCSOLE | COM | 22.16K | SH | $37.61M 3.51% | 0.00 | 0.00 | 22.16K |
META PLATFORMS INCSOLE | CL A | 57.42K | SH | $32.34M 3.02% | 0.00 | 0.00 | 57.42K |
FREEPORT MCMORAN INCSOLE | CL B | 494.86K | SH | $31.12M 2.91% | 0.00 | 0.00 | 494.86K |
VISA INCSOLE | COM CL A | 80.43K | SH | $27.60M 2.58% | 0.00 | 0.00 | 80.43K |
QUALCOMM INCSOLE | COM | 148.93K | SH | $27.52M 2.57% | 0.00 | 0.00 | 148.93K |
EXXON MOBIL CORPSOLE | COM | 191.54K | SH | $26.19M 2.45% | 0.00 | 0.00 | 191.54K |
TESLA INCSOLE | COM | 60.64K | SH | $25.51M 2.38% | 0.00 | 0.00 | 60.64K |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 155.32K | SH | $24.64M 2.30% | 0.00 | 0.00 | 155.32K |
AMGEN INCSOLE | COM | 68K | SH | $24.62M 2.30% | 0.00 | 0.00 | 68K |
SYNOPSYS INCSOLE | COM | 53.97K | SH | $24.07M 2.25% | 0.00 | 0.00 | 53.97K |
RTX CORPORATIONSOLE | COM | 126.64K | SH | $24.03M 2.24% | 0.00 | 0.00 | 126.64K |
QUANTA SVCS INCSOLE | COM | 33.24K | SH | $23.94M 2.24% | 0.00 | 0.00 | 33.24K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 51.74K | SH | $23.75M 2.22% | 0.00 | 0.00 | 51.74K |
SHERWIN WILLIAMS COSOLE | COM | 67.48K | SH | $23.23M 2.17% | 0.00 | 0.00 | 67.48K |
REGENERON PHARMACEUTICALSSOLE | COM | 37.10K | SH | $23.13M 2.16% | 0.00 | 0.00 | 37.10K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 59.22K | SH | $22.22M 2.08% | 0.00 | 0.00 | 59.22K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 231.34K | SH | $22.20M 2.07% | 0.00 | 0.00 | 231.34K |
ELI LILLY & COSOLE | COM | 18.36K | SH | $22.02M 2.06% | 0.00 | 0.00 | 18.36K |
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