Tamar Securities, LLC

Q2 2026 13F-HR Holdings

Location
Woodland Hills, CA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$1,070,646
Net value change ($000)
+136,494 (14.6%)
New positions
12
Sold out positions
2
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 21,903 NEW
NVDA 21,333 102.8%
ASML 14,980 46.6%
AAPL 13,220 38.0%
XLV 7,453 43.4%
VST 6,762 45.9%
GOOGL 6,501 12.3%
CDNS 6,184 38.6%
QCOM 5,895 27.3%
SPOT 4,936 26.5%
Top Reduces (Value $000, Stocks/ETFs)
META -9,495 -22.7%
XOM -4,769 -15.4%
AMGN -4,758 -16.2%
REGN -4,061 -14.9%
SNPS -2,552 -9.6%
LMT -2,453 -12.9%
COWZ -1,992 -17.3%
RTX -1,976 -7.6%
FDN -1,749 -10.0%
BABA -946 -4.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,034 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type