TMB Capital Partners, LLC

Q2 2026 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
177
Total value ($000)
$320,578
Net value change ($000)
+23,239 (7.8%)
New positions
14
Sold out positions
13
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 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)
EXE 13,915 NEW
VOO 3,988 17.6%
VEA 1,908 12.5%
SCI 1,711 NEW
IJR 1,598 18.4%
VTV 1,287 17.0%
EQIX 1,269 NEW
SEABRIDGE GOLD INC 1,188 NEW
VWO 1,174 13.3%
UNH 1,074 63.0%
Top Reduces (Value $000, Stocks/ETFs)
NXRT -8,618 -100.0%
ARE -2,043 -41.5%
WMT -1,750 -10.1%
TPL -1,705 -15.9%
SA -1,308 -100.0%
SII -766 -21.4%
CME -728 -29.6%
MDIV -674 -100.0%
CMCSA -669 -100.0%
BBY -647 -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