Tamar Securities, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Tamar Securities, Llc disclosed 88 stock positions valued at approximately $1.07B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, INTERNATIONAL BANCSHARES COR, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 88
- Portfolio Value
- $1.07B
Holdings by Sector
Tamar Securities, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 5.55% | 167,990 | -16,265 | -8.83% | $59,356,007 |
| INTERNATIONAL BANCSHARES COR | IBOC | Financial Services | 5.12% | 721,211 | -35,729 | -4.72% | $54,775,970 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.66% | 209,225 | -30,389 | -12.68% | $49,866,646 |
| APPLE INC | AAPL | Technology | 4.49% | 166,009 | +28,825 | +21.01% | $48,036,404 |
| ASML HLDG NV | ASML | Other | 4.40% | 23,677 | -644 | -2.65% | $47,103,971 |
| NVIDIA CORPORATION | NVDA | Technology | 3.93% | 210,280 | +91,344 | +76.80% | $42,074,883 |
| MICROSOFT CORP | MSFT | Technology | 3.84% | 110,047 | +1,038 | +0.95% | $41,049,597 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 3.52% | 22,155 | +2,136 | +10.67% | $37,605,675 |
| META PLATFORMS INC | META | Communication Services | 3.02% | 57,319 | -15,711 | -21.51% | $32,287,077 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 2.91% | 494,864 | -12,441 | -2.45% | $31,122,020 |
| VISA INC | V | Financial Services | 2.58% | 80,432 | -2,717 | -3.27% | $27,595,547 |
| QUALCOMM INC | QCOM | Technology | 2.57% | 148,926 | -18,998 | -11.31% | $27,520,123 |
| EXXON MOBIL CORP | XOM | Energy | 2.45% | 191,536 | +9,078 | +4.98% | $26,186,774 |
| TESLA INC | TSLA | Consumer Cyclical | 2.38% | 60,640 | +3,142 | +5.46% | $25,505,318 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.30% | 155,324 | +38,066 | +32.46% | $24,643,665 |
| AMGEN INC | AMGN | Healthcare | 2.30% | 67,995 | -15,505 | -18.57% | $24,622,213 |
| SYNOPSYS INC | SNPS | Technology | 2.25% | 53,965 | -13,186 | -19.64% | $24,072,168 |
| RTX CORPORATION | RTX | Industrials | 2.25% | 126,640 | -8,159 | -6.05% | $24,027,466 |
| QUANTA SVCS INC | PWR | Industrials | 2.24% | 33,244 | -2,896 | -8.01% | $23,936,784 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 2.20% | 51,338 | +12,908 | +33.59% | $23,570,816 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 2.17% | 67,476 | +3,060 | +4.75% | $23,233,269 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 2.16% | 37,102 | +1,903 | +5.41% | $23,134,731 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 2.08% | 59,216 | +1,488 | +2.58% | $22,224,949 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 2.08% | 231,336 | +46,815 | +25.37% | $22,203,583 |
| NEWMONT CORP | NEM | Basic Materials | 2.06% | 235,729 | +66,219 | +39.06% | $22,017,084 |
| ELI LILLY & CO | LLY | Healthcare | 2.05% | 18,261 | +18,261 | +100.00% | $21,902,890 |
| VISTRA CORP | VST | Utilities | 2.01% | 135,536 | +37,495 | +38.24% | $21,500,043 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.60% | 89,859 | -8,973 | -9.08% | $17,119,919 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.55% | 32,579 | +1,059 | +3.36% | $16,597,475 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 1.46% | 59,144 | -15,229 | -20.48% | $15,656,600 |
Showing 30 of 88 holdings in the latest reporting period.
Tamar Securities, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 600 | $223,812 |
| Q2 2026 | SPOT | Spotify | CALL | 400 | $183,652 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 400 | $151,100 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 400 | $147,352 |
| Q2 2026 | LLY | Eli Lilly and Company | CALL | 100 | $119,943 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 400 | $80,036 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 300 | $71,502 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 100 | $56,329 |
Showing 8 of 8 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.