SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Tamar Securities, LLC

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

Reported Value
$305M
Q2 2022
Positions
54
Filings on Record
24
2019–present window
Filed
Aug 5, 2022
original filing

Summary

Tamar Securities, LLC reported $305M in U.S.-listed holdings across 54 positions for Q2 2022.

Its largest position, IBOC, represents 7.0% of the portfolio.

Compared with Q1 2022, the fund opened 1 new position and exited 8.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+43.1%
share of reported value
Largest Position
+7.0%
International Bancshares Cor
New / Exited
1 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $315MQ4 ’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: 71.6%ETP: 26.3%Other: 1.9%Closed-End Fund: 0.1%
  • Common Stock · 71.6% · $218M
  • ETP · 26.3% · $80M
  • Other · 1.9% · $6M
  • Closed-End Fund · 0.1% · $393,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FFORD MTR CO DELNEW+13.6K13.6K+$151,000$151,000
AMZNAMAZON COM INCADDED+117.7K122.8K−$4M$13M
COINCOINBASE GLOBAL INCSOLD OUT−1.4K0−$273,000$0
MLB1MERCADOLIBRE INCSOLD OUT−1920−$228,000$0
TROWPRICE T ROWE GROUP INCSOLD OUT−1.5K0−$223,000$0
LOWLOWES COS INCSOLD OUT−1.1K0−$222,000$0
TRVCCITIGROUP INCSOLD OUT−4.1K0−$221,000$0
EWEDWARDS LIFESCIENCES CORPSOLD OUT−1.8K0−$212,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · FINANCIAL · SBI INT-INDS · ENERGY · SBI CONS DISCR · SBI MATERIALS15.47%$47M637.3K
2IBOCINTERNATIONAL BANCSHARES CORhistory →COM6.98%$21M530.7K
3MSFTMICROSOFT CORPhistory →COM5.37%$16M63.7K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A5.02%$15M7.0K
5AAPLAPPLE INChistory →COM4.70%$14M104.8K
6AMZNAMAZON COM INChistory →COM4.28%$13M122.8K
7QCOMQUALCOMM INChistory →COM3.85%$12M91.8K
8SNPSSYNOPSYS INChistory →COM3.27%$10M32.8K
9LMTLOCKHEED MARTIN CORPhistory →COM3.08%$9M21.8K
10ISHARES INCMSCI STH KOR ETF · MSCI JPN ETF NEW · MSCI GERMANY ETF3.05%$9M237.3K
11ISHARES TRS&P 500 VAL ETF3.01%$9M66.8K
12UPSUNITED PARCEL SERVICE INChistory →CL B2.83%$9M47.3K
13ELVELEVANCE HEALTH INChistory →COM2.76%$8M17.4K
14BMYBRISTOL-MYERS SQUIBB COhistory →COM2.76%$8M109.0K
15RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.60%$8M82.5K
16FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX2.52%$8M60.4K
17REGNREGENERON PHARMACEUTICALShistory →COM2.38%$7M12.3K
18METAMETA PLATFORMS INChistory →CL A2.26%$7M42.7K
19CDNSCADENCE DESIGN SYSTEM INChistory →COM2.21%$7M44.8K
20INTCINTEL CORPhistory →COM2.11%$6M171.8K
21SYYSYSCO CORPhistory →COM1.96%$6M70.6K
22ASML HOLDING N VN Y REGISTRY SHS1.92%$6M12.3K
23SHWSHERWIN WILLIAMS COhistory →COM1.92%$6M26.1K
24FCXFREEPORT-MCMORAN INChistory →CL B1.89%$6M197.0K
25DISDISNEY WALT COhistory →COM1.85%$6M59.7K
26PXDEURPIONEER NAT RES COhistory →COM1.80%$5M24.6K
27PYPLPAYPAL HLDGS INChistory →COM1.71%$5M74.7K
28RNGRINGCENTRAL INChistory →CL A1.31%$4M76.6K
29ATVIEURACTIVISION BLIZZARD INChistory →COM1.18%$4M46.0K
30GQ9SPDR GOLD TRhistory →GOLD SHS1.06%$3M19.2K
31PPLTUSDABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS0.61%$2M22.5K
32SLVISHARES SILVER TRISHARES0.59%$2M96.1K
33TSLATESLA INCCOM0.41%$1M1.8K
34COSTCOSTCO WHSL CORP NEWCOM0.26%$806,0001.7K
35BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN0.13%$393,00017.7K
36TXNTEXAS INSTRS INCCOM0.10%$317,0002.1K
37JPMJPMORGAN CHASE & COCOM0.10%$315,0002.8K
38FRXFENNEC PHARMACEUTICALS INCCOM0.10%$302,00053.5K
39EXMOCEXXON MOBIL CORPCOM0.09%$281,0003.3K
40AFLAFLAC INCCOM0.09%$274,0004.9K
41MAMASTERCARD INCORPORATEDCL A0.08%$258,000818

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$315M55Feb 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 ↗.