TMB Capital Partners, LLC

Q1 2026 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
176
Total value ($000)
$297,339
Net value change ($000)
+4,985 (1.7%)
New positions
13
Sold out positions
6
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
NXRT 8,618 NEW
TPL 3,355 45.7%
WMT 1,792 11.5%
MPC 1,130 51.8%
AVB 892 NEW
GNR 856 20.4%
UNH 713 71.9%
ETR 692 21.2%
XOM 654 35.8%
ADI 640 18.8%
Top Reduces (Value $000, Stocks/ETFs)
ARE -16,883 -77.4%
MSFT -1,412 -24.6%
MDT -1,342 -79.4%
IRT -1,105 -73.4%
AVGO -672 -10.8%
AAPL -583 -6.8%
JPM -462 -6.9%
IBM -388 -18.7%
ISRG -349 -18.6%
TGT -300 -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