Institutional Fund
Tamar Securities, LLC
Woodland Hills, CACIK 17030815 filings on record
Portfolio Value
$932.43M
Q1 2026
Holdings
80
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-1.4%
from $945.22M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc5.7%
- International Bancshares Cor5.5%
- Amazon Com Inc5.4%
- Meta Platforms Inc4.5%
- Microsoft Corp4.3%
- Apple Inc3.7%
- Other71.0%
Portfolio Holdings
80 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 184.3K | $52.86M | 5.7% | −48.3K | Reduced |
| 2 | International Bancshares Cor | 756.9K | $50.93M | 5.5% | +18.6K | Added |
| 3 | Amazon Com Inc | 239.6K | $49.90M | 5.4% | +30.7K | Added |
| 4 | Meta Platforms Inc | 73.0K | $41.78M | 4.5% | +9.6K | Added |
| 5 | Microsoft Corp | 109.0K | $40.35M | 4.3% | +17.9K | Added |
| 6 | Apple Inc | 137.2K | $34.82M | 3.7% | +925 | Added |
| 7 | Mercadolibre Inc | 20.0K | $34.61M | 3.7% | +6.9K | Added |
| 8 | Asml Holding N V | 24.3K | $32.12M | 3.4% | −10.9K | Reduced |
| 9 | Exxon Mobil Corp | 182.5K | $30.96M | 3.3% | +12.7K | Added |
| 10 | Freeport-Mcmoran Inc | 507.3K | $29.82M | 3.2% | +10.6K | Added |
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