Tabr Capital Management Q2 2026 Investment Activity Analysis
Tabr Capital Management's portfolio, valued at $117 million as of June 30, 2026, shows significant growth in several iShares ETFs and notable changes across various sectors.
As of Tabr Capital Management Llc's latest filing dated June 30, 2026, the investment firm's portfolio totals $117.05 million.
The investor maintained a heavy concentration in exchange-traded funds (ETFs), particularly within the iShares family and Vanguard offerings. The largest position remains ISHARES TR (IBDT), representing 20.37% of the portfolio, with substantial share growth this quarter.
Several other ETFs saw significant increases in their positions: ISHARES TR (IWC), Vanguard STAR FDS (VXUS), and PGIM ETF TR (PULS) all increased substantially, while ISHARES INC (IEMG) held steady at its current level.
Looking at the individual stock positions, which collectively make up a smaller portion of the portfolio (Tabr Capital Management's holdings), we see activity in specific sectors. The investor initiated new positions or increased stakes in Cenovus Energy Inc (CVE) and Centene Corp Del (CNC). Conversely, they significantly reduced their position in Vanguard STAR FDS (VXUS).
While the bulk of changes occurred within ETFs, there are also notable individual stock holdings. These include investments in Intel Corp (INTC), Hewlett-Packard Enterprise Co (HPE), and Ast SpaceMobile Inc (ASTS) from the Technology sector, and Centene Corp Del (CNC) from Healthcare.
Overall, Tabr Capital Management's portfolio indicates a focus on broad market exposure through ETFs, with some targeted individual stock positions and notable adjustments in specific holdings.