TABR Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Orange, CA
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$136,414
Net value change ($000)
+19,054 (16.2%)
New positions
28
Sold out positions
23
Turnover %
35.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IBDS 25,789 NEW
IAU 3,544 NEW
PULS 1,850 18.3%
MRVL 498 NEW
IBDT 494 2.1%
NTRA 466 NEW
ILMN 459 NEW
NET 427 NEW
NTAP 406 NEW
PANW 400 NEW
Top Reduces (Value $000, Stocks/ETFs)
IJS -4,477 -38.1%
IWC -4,244 -35.9%
IEMG -3,617 -32.2%
SPMO -739 -7.4%
GLW -561 -100.0%
MU -516 -100.0%
INTC -501 -100.0%
GOOGL -496 -100.0%
CAT -446 -100.0%
COHR -446 -100.0%
Instrument mix + QoQ Δ (ex-options)
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