DOSSIER · 13F-HR · Q1 2026

Tamar Securities, LLC

$934M in tracked AUM across 91 positions as of Q1 2026.

TS
CIK 0001703081 · last filed Mar 31, 2026
Total AUM
$934M
as of Q1 2026
Holdings
91
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Tamar Securities, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GOOG
ALPHABET INC
$53M184K5.7%
02
IBOC
INTERNATIONAL BANCSHARES COR
$51M757K5.5%
03
AMZN
AMAZON COM INC
$50M241K5.4%
04
META
META PLATFORMS INC
$42M73K4.5%
05
MSFT
MICROSOFT CORP
$41M111K4.4%
06
AAPL
APPLE INC
$35M137K3.7%
07
MELI
MERCADOLIBRE INC
$35M20K3.7%
08
N07059210
ASML HLDG NV
$32M24K3.4%
09
XOM
EXXON MOBIL CORP
$31M182K3.3%
10
FCX
FREEPORT MCMORAN INC
$30M507K3.2%

Filing history

2026Q1Mar 31
$934M 1.4%
91 positionsView →
2025Q4Dec 31
$947M 7.7%
96 positionsView →
2025Q3Sep 30
$880M 6.7%
91 positionsView →
2025Q2Jun 30
$825M 11.8%
86 positionsLocked
2025Q1Mar 31
$738M 1.8%
84 positionsLocked
2024Q4Dec 31
$725M 1.9%
77 positionsLocked
2024Q3Sep 30
$712M 15.4%
77 positionsLocked
2024Q2Jun 30
$617M 4.1%
74 positionsLocked
2024Q1Mar 31
$593M 16.3%
77 positionsLocked
2023Q4Dec 31
$510M 22.8%
68 positionsLocked
2023Q3Sep 30
$415M 2.0%
72 positionsLocked
2023Q2Jun 30
$407M 16.8%
68 positionsLocked
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