Managers / Q1 2026
TMB Capital Partners, LLC
CIK 0002111931 · 2226 COTTONDALE LANE, SUITE 110, LITTLE ROCK, AR, 72202 · 501-671-1140
Summary
Tmb Capital Partners, LLC reported $297M in U.S.-listed holdings across 176 positions for Q1 2026.
Its largest position, Vanguard Index Fds, represents 7.6% of the portfolio.
Compared with Q4 2025, the fund opened 13 new positions and exited 6.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 51.4% · $153M
- ETP · 39.0% · $116M
- REIT · 5.7% · $17M
- Other · 3.2% · $9M
- MLP · 0.4% · $1M
- Other · 0.3% · $856,695
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NXRTNEXPOINT RESIDENTIAL TR INC | NEW | +344.7K | 344.7K | +$9M | $9M |
| AVALONBAY CMNTYS INC | NEW | +5.5K | 5.5K | +$891,838 | $891,838 |
| ZTSZOETIS INC | NEW | +5.4K | 5.4K | +$638,098 | $638,098 |
| JOBY AVIATION INC | NEW | +60.0K | 60.0K | +$495,600 | $495,600 |
| HBANHUNTINGTON BANCSHARES INC | NEW | +17.3K | 17.3K | +$270,042 | $270,042 |
| SLBSLB LIMITED | NEW | +5.2K | 5.2K | +$265,995 | $265,995 |
| TRGPTARGA RES CORP | NEW | +1.0K | 1.0K | +$254,742 | $254,742 |
| VNOMVIPER ENERGY INC | NEW | +5.0K | 5.0K | +$234,950 | $234,950 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
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 ↗.