SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Tamar Securities, LLC

CIK 0001703081 · 22466 VENTURA BOULEVARD, WOODLAND HILLS, CA, 91364 · 818-914-7460

Reported Value
$277M
Q3 2021
Positions
52
Filings on Record
24
2019–present window
Filed
Oct 19, 2021
original filing

Summary

Tamar Securities, Llc reported $277M in U.S.-listed holdings across 52 positions for Q3 2021.

Its largest position, IBOC, represents 7.7% of the portfolio.

Compared with Q2 2021, the fund opened 4 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $161MQ3 ’20Q4 ’20: $176MQ1 ’21: $259MQ2 ’21: $260MQ2 ’21Q3 ’21: $277MQ4 ’21: $339MQ1 ’22: $358MQ1 ’22Q2 ’22: $305MQ3 ’22: $313MQ4 ’22: $315.2BQ4 ’22Q3 ’23: $415MQ4 ’23: $510MQ1 ’24: $593MQ1 ’24Q3 ’24: $712MQ4 ’24: $725MQ1 ’25: $738MQ1 ’25Q2 ’25: $825MQ3 ’25: $880MQ4 ’25: $947MQ4 ’25Q1 ’26: $934Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 67.8%ETP: 30.1%Other: 1.9%Closed-End Fund: 0.2%
  • Common Stock · 67.8% · $188M
  • ETP · 30.1% · $83M
  • Other · 1.9% · $5M
  • Closed-End Fund · 0.2% · $465,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$934M91May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$947M96Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$880M91Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$825M86Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$738M84May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$725M77Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$712M77Oct 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$593M77May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$510M68Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$415M72Nov 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$315.2B55Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$313M52Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$305M54Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$358M61Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$339M60Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$277M52Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$260M52Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$259M55May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$176M44Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$161M43Nov 5, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.