Tamar Securities Portfolio Shifts: Major Buys in Tech & Continued Reductions

As of June 30th, 2026, Tamar Securities, LLC has shown notable shifts in its portfolio holdings compared to the previous quarter. The investment firm's focus appears concentrated on specific large-cap stocks and select sector ETFs.

Prominent Purchases Observed by Tamar Securities

Tamar Securities demonstrated significant buying activity this quarter, most notably increasing its stake in NVIDIA Corporation (NVDA) by 76.8% or an additional 91,344 shares. This substantial increase positions NVDA as one of the investor's largest individual holdings at 3.93% allocation.

The firm also significantly boosted its position in Amazon.com Inc. (AMZN), adding 28,825 shares for a total increase of over 21% during the quarter.

Furthermore, Tamar Securities entered a new position with KraneShares Trust (KWEB), acquiring an additional 109,996 shares. This substantial increase of over 55% suggests strong confidence in this emerging market fund.

Reductions and Exits from Tamar Securities Holdings

In contrast to the buying activity, Tamar Securities also reduced its holdings across several sectors during Q2 2026. The firm decreased its stake in International BancShares Corp (IBOC) by approximately 4.7%.

The investor also scaled back positions in other companies like Alphabet Inc. (GOOG), Meta Platforms Inc. (META) and Freeport-McMoRan Inc. (FCX). These reductions were part of a broader trend where several holdings saw decreases, including Mercadolibre Inc. (MELI) down 10.67% and Qualcomm Inc. (QCOM) down over 11%.

The reduction in holdings for these firms, coupled with the exit from positions like KraneShares Trust (KWEB) and others listed as exited, indicates a strategic rebalancing of Tamar Securities' portfolio away from certain sectors or specific companies this quarter.

Tech Focus Remains Strong Despite Some Reductions

Despite reducing its stake in some holdings like GOOG and META, the investor maintained a strong focus on Technology sector stocks. The overall allocation to Technology remains healthy at 20.09%, anchored by significant positions in Apple Inc. (AAPL) and NVIDIA Corporation (NVDA).

A notable addition within Technology was also observed with the purchase of shares in Vistara Corp (VST), increasing its stake significantly during the quarter.

Overall Portfolio Context

Tamar Securities' portfolio, valued at approximately $1.07 billion as of June 30th, 2026, continues to be diversified across various sectors and instruments. The firm holds a total of 85 positions.

The top five holdings account for 24.23% of the portfolio's weight, highlighting concentration in key areas like Financial Services (IBOC) and Technology/Autosector stocks (NVDA, AAPL).

Conclusion: Strategic Adjustments by Tamar Securities

In summary, during Q2 2026, Tamar Securities focused on acquiring additional shares in high-profile technology companies like NVIDIA and Apple, while also increasing its position in emerging market-focused ETFs such as KWEB. The investor simultaneously reduced stakes in several other holdings across different sectors.