1y return+17.3%S&P 500 +20.9%
3y return+54.4%S&P 500 +68.5%
5y return+54.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2020: $211 against $242 in the S&P 500.2
Tamar Securities, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGAlphabet Inc | $59.4M | 5.5% | −8.8% |
| IBOCInternational Bancshares Cor | $54.8M | 5.1% | −4.7% |
| AMZNAmazon Com Inc | $49.9M | 4.7% | −12.7% |
| AAPLApple Inc | $48.0M | 4.5% | +21.0% |
| Asml Hldg NvCUSIP N07059210 | $47.1M | 4.4% | −2.6% |
| NVDANvidia Corporation | $42.1M | 3.9% | +76.8% |
| MSFTMicrosoft Corp | $41.0M | 3.8% | |
| MELIMercadolibre Inc | $37.6M | 3.5% | +10.7% |
| METAMeta Platforms Inc | $32.3M | 3.0% | −21.5% |
| FCXFreeport Mcmoran Inc | $31.1M | 2.9% | −2.5% |
| VVisa Inc | $27.6M | 2.6% | −3.3% |
| QCOMQualcomm Inc | $27.5M | 2.6% | −11.3% |
| Exxon Mobil CorpCUSIP 30231G102 | $26.2M | 2.4% | +5.0% |
| TSLATesla Inc | $25.5M | 2.4% | +5.5% |
| XLVSelect Sector Spdr Tr | $24.6M | 2.3% | +32.5% |
| AMGNAmgen Inc | $24.6M | 2.3% | −18.6% |
| SNPSSynopsys Inc | $24.1M | 2.3% | −19.6% |
| RTXRtx Corporation | $24.0M | 2.2% | −6.1% |
| PWRQuanta Svcs Inc | $23.9M | 2.2% | −8.0% |
| Spotify Technology S ACUSIP L8681T102 | $23.6M | 2.2% | +33.6% |
| SHWSherwin Williams Co | $23.2M | 2.2% | +4.8% |
| REGNRegeneron Pharmaceuticals | $23.1M | 2.2% | +5.4% |
| CDNSCadence Design System Inc | $22.2M | 2.1% | +2.6% |
| BABAAlibaba Group Hldg Ltd | $22.2M | 2.1% | +25.4% |
| NEMNewmont Corp | $22.0M | 2.1% | +39.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $42.1M |
| SMHVaneck Etf Trust | December 31, 2022 | +546.4% | $13.0M |
| XLKSelect Sector Spdr Tr | June 30, 2020 | +264.7% | $17.1M |
| CDNSCadence Design System Inc | September 30, 2020 | +252.0% | $22.2M |
| Asml Hldg NvCUSIP N07059210 | March 31, 2021 | +222.2% | $47.1M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $48.0M |
| TSLATesla Inc | September 30, 2020 | +194.1% | $25.5M |
| PWRQuanta Svcs Inc | March 31, 2025 | +183.3% | $23.9M |
| XLISelect Sector Spdr Tr | June 30, 2020 | +169.6% | $15.4M |
| RTXRtx Corporation | March 31, 2021 | +145.5% | $24.0M |
Sold off last quarter
- Ceragon Networks LtdCUSIP M22013102 was $40K
- Carparts Com IncCUSIP 14427M107 was $8,959
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.1% | +14.8% |
| March 31, 2026 | −3.6% | −4.6% |
| December 31, 2025 | +2.9% | +2.4% |
| September 30, 2025 | +8.5% | +7.8% |
| June 30, 2025 | +9.5% | +10.5% |
| March 31, 2025 | −3.7% | −4.6% |
| December 31, 2024 | −0.7% | +2.1% |
| September 30, 2024 | +4.5% | +5.4% |
| June 30, 2024 | +1.0% | +4.0% |
| March 31, 2024 | +9.0% | +10.0% |
| December 31, 2023 | +13.3% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +6.7% | +8.3% |
| March 31, 2023 | +10.5% | +7.0% |
| December 31, 2022 | +4.5% | +7.1% |
| September 30, 2022 | −4.8% | −5.3% |
| June 30, 2022 | −17.1% | −16.5% |
| March 31, 2022 | −4.2% | −4.9% |
| December 31, 2021 | +9.5% | +10.7% |
| September 30, 2021 | −2.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Tamar Securities, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1703081&type=13F-HR&dateb=&owner=include&count=40CIK 1703081
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1703081/000117266126003097/Filed August 5, 2026 · accession 0001172661-26-003097