StockDriftsStockDriftsTop 50 Tamar Securities, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 5.55% | 168.0K | $59.4M | -8.83%(-16.27K) | $119.08(+187.74%) | 2026-06-30 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 5.12% | 721.2K | $54.8M | -4.72%(-35.73K) | $39.67(+84.98%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.66% | 209.2K | $49.9M | -12.68%(-30.39K) | $157.39(+66.80%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.49% | 166.0K | $48.0M | +21.01%(+28.82K) | $165.06(+85.01%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 4.4% | 23.7K | $47.1M | -2.65%(-644) | $683.64(+173.21%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.93% | 210.3K | $42.1M | +76.80%(+91.34K) | $143.56(+57.48%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.84% | 110.0K | $41.0M | +0.95%(+1.04K) | $323.40(+50.30%) | 2026-06-30 | |
| MELI | MERCADOLIBRE INC | 3.52% | 22.2K | $37.6M | +10.67%(+2.14K) | $1695.64(+4.98%) | 2026-06-30 | |
| META | META PLATFORMS INC | 3.02% | 57.3K | $32.3M | -21.51%(-15.71K) | $430.97(+34.65%) | 2026-06-30 | |
| FCX | FREEPORT MCMORAN INC | 2.91% | 494.9K | $31.1M | -2.45%(-12.44K) | $39.81(+72.21%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.07% | +44.57% | +6.88% | +39.44% |
| Top 20 Holdings Unweighted | +11.25% | +37.68% | +5.23% | +29.03% |
Tamar Securities, LLC reports $1.07B in US-listed equity holdings across 90 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (5.5%), IBOC (5.1%) and AMZN (4.7%). The top 20 holdings account for 64.96% of reported assets. Its disclosed equity book has returned +44.57% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tamar Securities, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1703081). View Tamar Securities, LLC’s 13F filings on SEC