DOSSIER · 13F-HR · Q2 2026

Tabor Asset Management, LP

$328M in tracked AUM across 47 positions as of Q2 2026.

TA
CIK 0001834780 · last filed Jun 30, 2026
Total AUM
$328M
as of Q2 2026
Holdings
47
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Tabor Asset Management, LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
N30577105
ERMENEGILDO ZEGNA N V
$22M1.7M6.7%
02
W
WAYFAIR INC
$20M217K6.1%
03
FND
FLOOR & DECOR HLDGS INC
$17M292K5.3%
04
FIVE
FIVE BELOW INC
$17M95K5.2%
05
MSGS
MADISON SQUARE GRDN SPRT COR
$16M39K4.8%
06
MHK
MOHAWK INDS INC
$14M113K4.2%
07
ABNB
AIRBNB INC
$13M94K4.1%
08
G2004J103
CARNIVAL CORP LTD
$13M471K4.1%
09
BURL
BURLINGTON STORES INC
$13M42K4.1%
10
FWONK
LIBERTY MEDIA CORP DEL
$11M112K3.2%

Filing history

2026Q2Jun 30
$328M 31.7%
47 positionsView →
2026Q1Mar 31
$249M 0.4%
39 positionsView →
2025Q4Dec 31
$248M 49.5%
33 positionsView →
2025Q3Sep 30
$166M 13.2%
40 positionsView →
2025Q2Jun 30
$146M 26.6%
40 positionsLocked
2025Q1Mar 31
$200M 4.8%
165 positionsLocked
2024Q4Dec 31
$210M 0.8%
39 positionsLocked
2024Q3Sep 30
$208M 11.1%
43 positionsLocked
2024Q2Jun 30
$187M 22.1%
40 positionsLocked
2024Q1Mar 31
$240M 12.5%
39 positionsLocked
2023Q4Dec 31
$213M 12.0%
40 positionsLocked
2023Q3Sep 30
$191M 3.8%
45 positionsLocked
Showing 12 of 23