Tabor Asset Management, LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$327,523
Net value change ($000)
+78,799 (31.7%)
New positions
18
Sold out positions
11
Turnover %
38.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
CARNIVAL CORP LTD 13,442 NEW
ABNB 11,860 734.4%
VSCO 7,258 405.9%
ONON 7,076 NEW
ZGN 6,921 46.2%
MHK 6,099 80.5%
W 5,799 40.6%
TREX 5,398 NEW
AAP 5,359 NEW
SN 4,718 115.9%
Top Reduces (Value $000, Stocks/ETFs)
CCL -10,089 -100.0%
CHWY -10,063 -100.0%
AMZN -6,120 -59.4%
ROST -5,766 -100.0%
NXST -5,643 -67.3%
VIK -3,951 -57.1%
ASO -3,357 -100.0%
SATS -3,345 -100.0%
STZ -3,322 -35.0%
ULTA -3,259 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,226 (0.4% 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