Arkolith/Funds/Tamar Securities, LLC

Tamar Securities, LLC

CIK 1703081
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Tamar Securities, LLC holds a diversified book of 90 stocks worth $1.1B as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Eli Lilly & Co and trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 6% of the equity book. They also disclosed $1.0M in call options (bullish), shown separately below and excluded from the equity book.

Opened
27
bought for the first time
Added to
53
already held, bought more
Trimmed
22
sold some, still holds it
Sold out
2
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
41%
Top 20 holdings
65%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

82% mapped to company sectors

Information Technology
31%
ETF / fund or unclassified
18%
Industrials
12%
Consumer Discretionary
9%
Financials
9%
Health Care
7%
Materials
5%
Communication Services
5%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Tamar Securities, LLC

Manager / fundShared namesTheir $ in those
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC80 / 80$17.5B
NewEdge Advisors, LLC80 / 80$10.8B
Steward Partners Investment Advisory, LLC80 / 80$7.0B
Integrated Wealth Concepts LLC80 / 80$4.0B
MORGAN STANLEY79 / 80$625.2B
JPMORGAN CHASE & CO79 / 80$586.1B
WELLS FARGO & COMPANY/MN79 / 80$170.2B
UBS Group AG79 / 80$164.4B

Ranked by how many of Tamar Securities, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

90 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
CAP STK CL C
$59.4M168.0K
5.5%
−8.8%
Reduced · −16K sh
2International Bancshares Cor
COM
$54.8M721.2K
5.1%
−4.7%
Reduced · −36K sh
3Amazon Com Inc
COM
$49.9M209.2K
4.7%
−13%
Reduced · −30K sh
4Apple Inc
COM
$48.0M166.0K
4.5%
+21%
Added · +29K sh
5ASML Hldg NV
N Y REGISTRY SHS
$47.1M23.7K
4.4%
−2.6%
Reduced · −644 sh
6Nvidia Corporation
COM
$42.1M210.3K
3.9%
+77%
Added · +91K sh
7Microsoft Corp
COM
$41.0M110.0K
3.8%
+0.9%
Added · +1K sh
8Mercadolibre Inc
COM
$37.6M22.2K
3.5%
+11%
Added · +2K sh
9Meta Platforms Inc
CL A
$32.3M57.3K
3.0%
−22%
Reduced · −16K sh
10Freeport McMoran Inc
CL B
$31.1M494.9K
2.9%
−2.5%
Reduced · −12K sh
11Visa Inc
COM CL A
$27.6M80.4K
2.6%
−3.3%
Reduced · −3K sh
12Qualcomm Inc
COM
$27.5M148.9K
2.6%
−11%
Reduced · −19K sh
13Exxon Mobil Corp
COM
$26.2M191.5K
2.4%
+5.0%
Added · +9K sh
14Tesla Inc
COM
$25.5M60.6K
2.4%
+5.5%
Added · +3K sh
15Select Sector SPDR TR
ST STR CARE ETF
$24.6M155.3K
2.3%
+32%
Added · +38K sh
16Amgen Inc
COM
$24.6M68.0K
2.3%
−19%
Reduced · −16K sh
17Synopsys Inc
COM
$24.1M54.0K
2.3%
−20%
Reduced · −13K sh
18RTX Corporation
COM
$24.0M126.6K
2.2%
−6.0%
Reduced · −8K sh
19Quanta Svcs Inc
COM
$23.9M33.2K
2.2%
−8.0%
Reduced · −3K sh
20Spotify Technology S A
SHS
$23.6M51.3K
2.2%
+34%
Added · +13K sh
21Sherwin Williams Co
COM
$23.2M67.5K
2.2%
+4.8%
Added · +3K sh
22Regeneron Pharmaceuticals
COM
$23.1M37.1K
2.2%
+5.4%
Added · +2K sh
23Cadence Design System Inc
COM
$22.2M59.2K
2.1%
+2.6%
Added · +1K sh
24Alibaba Group Hldg Ltd
SPONSORED ADS
$22.2M231.3K
2.1%
+25%
Added · +47K sh
25Newmont Corp
COM
$22.0M235.7K
2.1%
+39%
Added · +66K sh
26Eli Lilly & Co
COM
$21.9M18.3K
2.0%
New
New position
27Vistra Corp
COM
$21.5M135.5K
2.0%
+38%
Added · +37K sh
28Select Sector SPDR TR
ST STR TECHN ETF
$17.1M89.9K
1.6%
−9.1%
Reduced · −9K sh
29Lockheed Martin Corp
COM
$16.6M32.6K
1.6%
+3.4%
Added · +1K sh
30First TR Exchange-Traded FD
DJ INTERNT IDX
$15.7M59.1K
1.5%
−20%
Reduced · −15K sh
31Select Sector SPDR TR
ST STR INDL ETF
$15.4M83.4K
1.4%
+10%
Added · +8K sh
32Select Sector SPDR TR
ST STR FINL ETF
$15.3M285.2K
1.4%
+13%
Added · +32K sh
33Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$13.5M226.9K
1.3%
+17%
Added · +32K sh
34Vaneck ETF Trust
SEMICONDUCTR ETF
$13.0M19.8K
1.2%
−19%
Reduced · −5K sh
35Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$11.6M162.5K
1.1%
+12%
Added · +17K sh
36SPDR Series Trust
ST STR SP BIOT
$11.5M73.0K
1.1%
+5.6%
Added · +4K sh
37Select Sector SPDR TR
ST STR ENERG ETF
$11.1M209.7K
1.0%
+24%
Added · +40K sh
38SPDR Gold TR
GOLD SHS
$11.1M30.1K
1.0%
+12%
Added · +3K sh
39Select Sector SPDR TR
ST STR DISCR ETF
$9.8M83.2K
0.9%
+0.5%
Added · +396 sh
40Pacer FDS TR
US CASH COWS 100
$9.5M153.4K
0.9%
−17%
Reduced · −31K sh
41Select Sector SPDR TR
ST STR MATER ETF
$9.4M185.8K
0.9%
+40%
Added · +53K sh
42Kraneshares Trust
CSI CHI INTERNET
$7.6M308.8K
0.7%
+55%
Added · +110K sh
43Alphabet Inc
CAP STK CL A
$3.4M9.4K
0.3%
+1.0%
Added · +90 sh
44Vanguard Index FDS
S&P 500 ETF SHS
$2.5M3.7K
0.2%
−0.7%
Reduced · −26 sh
45Broadcom Inc
COM
$1.7M4.4K
0.2%
+17%
Added · +647 sh
46Advanced Micro Devices Inc
COM
$1.6M2.8K
0.2%
+24%
Added · +536 sh
47Taiwan Semiconductor Manufac
SPONSORED ADS
$1.2M2.6K
0.1%
+32%
Added · +625 sh
48Palantir Technologies Inc
CL A
$1.2M10.0K
0.1%
+6.0%
Added · +568 sh
49Intel Corp
COM
$1.2M8.3K
0.1%
+29%
Added · +2K sh
50Invesco QQQ TR
UNIT SER 1
$1.1M1.5K
0.1%
+5.0%
Added · +70 sh
Showing 50 of 90 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$1.0M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishMICROSOFT CORPMSFT$224K600
CALL · bullishSPOTIFY TECHNOLOGY SASPOT$184K400
CALL · bullishBROADCOM INCAVGO$151K400
CALL · bullishSPDR GOLD SHARESGLD$147K400
CALL · bullishELI LILLY & COLLY$120K100
CALL · bullishNVIDIA CORPNVDA$80K400
CALL · bullishAMAZON.COM INCAMZN$72K300
CALL · bullishMETA PLATFORMS INC-CLASS AMETA$56K100

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 202698$1.1B13F-HR
Q1 2026Mar 31, 2026May 14, 202691$934.2M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202696$947.4M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202591$880.0M13F-HR
Q2 2025Jun 30, 2025Aug 11, 202586$824.9M13F-HR
Q1 2025Mar 31, 2025May 15, 202584$738.1M13F-HR
Q4 2024Dec 31, 2024Jan 22, 202577$725.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.