Filed: 2/13/2026ACC: 0001703081-26-000001
📋 What this filing means
TAMAR SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $947.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$947.44M
Total AUM (reported)
5.61M
Total Shares
Allocation by class
COM$548.22M57.9%
CAP STK CL C$73.18M7.7%
CL A$44.25M4.7%
N Y REGISTRY SHS$37.86M4.0%
COM CL A$25.47M2.7%
CL B$25.23M2.7%
SPONSORED ADS$24.10M2.5%
Portfolio Concentration
Top 3$170.26M18.0%
4–10$252.88M26.7%
11–25$338.23M35.7%
Rest$186.06M19.6%
Top 3 weight
18.0%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 5.61M
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
5.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
ALPHABET INC
SOLEShares232.60K
TypeSH
Market value$72.99M
7.70%
Sole
0.00
Shared
0.00
None
232.60K
INTERNATIONAL BANCSHARES COR
SOLEShares738.36K
TypeSH
Market value$49.06M
5.18%
Sole
0.00
Shared
0.00
None
738.36K
AMAZON COM INC
SOLEShares208.88K
TypeSH
Market value$48.21M
5.09%
Sole
0.00
Shared
0.00
None
208.88K
MICROSOFT CORP
SOLEShares91.14K
TypeSH
Market value$44.08M
4.65%
Sole
0.00
Shared
0.00
None
91.14K
META PLATFORMS INC
SOLEShares63.44K
TypeSH
Market value$41.87M
4.42%
Sole
0.00
Shared
0.00
None
63.44K
ASML HOLDING N V
SOLEShares35.19K
TypeSH
Market value$37.65M
3.97%
Sole
0.00
Shared
0.00
None
35.19K
APPLE INC
SOLEShares136.26K
TypeSH
Market value$37.04M
3.91%
Sole
0.00
Shared
0.00
None
136.26K
REGENERON PHARMACEUTICALS
SOLEShares40.46K
TypeSH
Market value$31.23M
3.30%
Sole
0.00
Shared
0.00
None
40.46K
ELEVANCE HEALTH INC FORMERLY
SOLEShares87.41K
TypeSH
Market value$30.64M
3.23%
Sole
0.00
Shared
0.00
None
87.41K
RTX CORPORATION
SOLEShares165.59K
TypeSH
Market value$30.37M
3.21%
Sole
0.00
Shared
0.00
None
165.59K
TESLA INC
SOLEShares63.64K
TypeSH
Market value$28.62M
3.02%
Sole
0.00
Shared
0.00
None
63.64K
SYNOPSYS INC
SOLEShares58.75K
TypeSH
Market value$27.60M
2.91%
Sole
0.00
Shared
0.00
None
58.75K
AMGEN INC
SOLEShares81.34K
TypeSH
Market value$26.62M
2.81%
Sole
0.00
Shared
0.00
None
81.34K
MERCADOLIBRE INC
SOLEShares13.12K
TypeSH
Market value$26.44M
2.79%
Sole
0.00
Shared
0.00
None
13.12K
FREEPORT-MCMORAN INC
SOLEShares496.71K
TypeSH
Market value$25.23M
2.66%
Sole
0.00
Shared
0.00
None
496.71K
VISA INC
SOLEShares71.53K
TypeSH
Market value$25.09M
2.65%
Sole
0.00
Shared
0.00
None
71.53K
QUALCOMM INC
SOLEShares143.36K
TypeSH
Market value$24.52M
2.59%
Sole
0.00
Shared
0.00
None
143.36K
ALIBABA GROUP HLDG LTD
SOLEShares161.01K
TypeSH
Market value$23.60M
2.49%
Sole
0.00
Shared
0.00
None
161.01K
NVIDIA CORPORATION
SOLEShares117.69K
TypeSH
Market value$21.95M
2.32%
Sole
0.00
Shared
0.00
None
117.69K
EXXON MOBIL CORP
SOLEShares169.73K
TypeSH
Market value$20.43M
2.16%
Sole
0.00
Shared
0.00
None
169.73K
LOCKHEED MARTIN CORP
SOLEShares41.87K
TypeSH
Market value$20.25M
2.14%
Sole
0.00
Shared
0.00
None
41.87K
SHERWIN WILLIAMS CO
SOLEShares60.64K
TypeSH
Market value$19.65M
2.07%
Sole
0.00
Shared
0.00
None
60.64K
SELECT SECTOR SPDR TR
SOLEShares108.62K
TypeSH
Market value$16.81M
1.77%
Sole
0.00
Shared
0.00
None
108.62K
FIRST TR EXCHANGE-TRADED FD
SOLEShares61.23K
TypeSH
Market value$16.48M
1.74%
Sole
0.00
Shared
0.00
None
61.23K
QUANTA SVCS INC
SOLEShares35.42K
TypeSH
Market value$14.95M
1.58%
Sole
0.00
Shared
0.00
None
35.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 232.60K | SH | $72.99M 7.70% | 0.00 | 0.00 | 232.60K |
INTERNATIONAL BANCSHARES CORSOLE | COM | 738.36K | SH | $49.06M 5.18% | 0.00 | 0.00 | 738.36K |
AMAZON COM INCSOLE | COM | 208.88K | SH | $48.21M 5.09% | 0.00 | 0.00 | 208.88K |
MICROSOFT CORPSOLE | COM | 91.14K | SH | $44.08M 4.65% | 0.00 | 0.00 | 91.14K |
META PLATFORMS INCSOLE | CL A | 63.44K | SH | $41.87M 4.42% | 0.00 | 0.00 | 63.44K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 35.19K | SH | $37.65M 3.97% | 0.00 | 0.00 | 35.19K |
APPLE INCSOLE | COM | 136.26K | SH | $37.04M 3.91% | 0.00 | 0.00 | 136.26K |
REGENERON PHARMACEUTICALSSOLE | COM | 40.46K | SH | $31.23M 3.30% | 0.00 | 0.00 | 40.46K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 87.41K | SH | $30.64M 3.23% | 0.00 | 0.00 | 87.41K |
RTX CORPORATIONSOLE | COM | 165.59K | SH | $30.37M 3.21% | 0.00 | 0.00 | 165.59K |
TESLA INCSOLE | COM | 63.64K | SH | $28.62M 3.02% | 0.00 | 0.00 | 63.64K |
SYNOPSYS INCSOLE | COM | 58.75K | SH | $27.60M 2.91% | 0.00 | 0.00 | 58.75K |
AMGEN INCSOLE | COM | 81.34K | SH | $26.62M 2.81% | 0.00 | 0.00 | 81.34K |
MERCADOLIBRE INCSOLE | COM | 13.12K | SH | $26.44M 2.79% | 0.00 | 0.00 | 13.12K |
FREEPORT-MCMORAN INCSOLE | CL B | 496.71K | SH | $25.23M 2.66% | 0.00 | 0.00 | 496.71K |
VISA INCSOLE | COM CL A | 71.53K | SH | $25.09M 2.65% | 0.00 | 0.00 | 71.53K |
QUALCOMM INCSOLE | COM | 143.36K | SH | $24.52M 2.59% | 0.00 | 0.00 | 143.36K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 161.01K | SH | $23.60M 2.49% | 0.00 | 0.00 | 161.01K |
NVIDIA CORPORATIONSOLE | COM | 117.69K | SH | $21.95M 2.32% | 0.00 | 0.00 | 117.69K |
EXXON MOBIL CORPSOLE | COM | 169.73K | SH | $20.43M 2.16% | 0.00 | 0.00 | 169.73K |
LOCKHEED MARTIN CORPSOLE | COM | 41.87K | SH | $20.25M 2.14% | 0.00 | 0.00 | 41.87K |
SHERWIN WILLIAMS COSOLE | COM | 60.64K | SH | $19.65M 2.07% | 0.00 | 0.00 | 60.64K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 108.62K | SH | $16.81M 1.77% | 0.00 | 0.00 | 108.62K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 61.23K | SH | $16.48M 1.74% | 0.00 | 0.00 | 61.23K |
QUANTA SVCS INCSOLE | COM | 35.42K | SH | $14.95M 1.58% | 0.00 | 0.00 | 35.42K |
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