TABR Capital Management, LLC
TABR Capital Management, LLC reported 54 holdings worth US$117M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
TABR Capital Management, LLC reported 54 holdings worth US$117M as of Jun 30, 2026. Largest: Tesla, Inc., Nvidia Corporation and Eli Lilly And Company. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 54
- Value as reported
- US$117M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tesla, Inc. | 5,813 | US$2.45M | 2.1% |
| Nvidia Corporation | 10,924 | US$2.19M | 1.9% |
| Eli Lilly And Company | 1,429 | US$1.71M | 1.5% |
| Apple Inc | 5,142 | US$1.49M | 1.3% |
| Parker-hannifin Corporation | 582 | US$569K | 0.49% |
| Corning Incorporated | 2,196 | US$561K | 0.48% |
| Broadcom Inc. | 1,371 | US$518K | 0.44% |
| Micron Technology, Inc. | 447 | US$516K | 0.44% |
| Intel Corporation | 3,590 | US$501K | 0.43% |
| Alphabet Inc (google) Class C | 1,388 | US$496K | 0.42% |
| Western Digital Corporation | 718 | US$459K | 0.39% |
| Caterpillar, Inc. | 419 | US$446K | 0.38% |
| Coherent Corp. | 1,130 | US$446K | 0.38% |
| Ge Vernova Inc. | 373 | US$439K | 0.37% |
| Comfort Systems Usa, Inc. | 211 | US$419K | 0.36% |
| Jabil Inc. | 1,082 | US$417K | 0.36% |
| Howmet Aerospace Inc. | 1,491 | US$401K | 0.34% |
| Amazon.com, Inc. | 1,670 | US$398K | 0.34% |
| Centene Corporation | 6,197 | US$398K | 0.34% |
| Bloom Energy Corporation | 1,314 | US$398K | 0.34% |
| Crowdstrike Holdings, Inc. | 513 | US$391K | 0.33% |
| Curtiss-wright Corporation | 501 | US$380K | 0.32% |
| Quanta Services, Inc. | 524 | US$377K | 0.32% |
| Hewlett Packard Enterprise Company | 8,242 | US$372K | 0.32% |
| Ciena Corporation | 749 | US$367K | 0.31% |
| Emcor Group, Inc. | 429 | US$356K | 0.30% |
| Imperial Oil Limited | 3,143 | US$352K | 0.30% |
| Datadog, Inc. | 1,350 | US$351K | 0.30% |
| Dell Technologies Inc. | 794 | US$343K | 0.29% |
| Twilio Inc. | 1,652 | US$341K | 0.29% |
| Cenovus Energy Inc. | 13,675 | US$339K | 0.29% |
| Ast Spacemobile, Inc. | 3,499 | US$311K | 0.26% |
| Rocket Lab Corporation | 3,050 | US$310K | 0.26% |
| Chevron Corporation | 1,395 | US$231K | 0.20% |
| Shopify Inc. | 1,875 | US$214K | 0.18% |
| Southern Copper Corporation | 0 | US$0 | 0.00% |
| Southwest Airlines Company | 0 | US$0 | 0.00% |
| Tapestry, Inc. | 0 | US$0 | 0.00% |
| Teradyne, Inc. | 0 | US$0 | 0.00% |
| Ubiquiti Inc. | 0 | US$0 | 0.00% |
| Vertiv Holdings, Llc | 0 | US$0 | 0.00% |
| Applied Materials, Inc. | 0 | US$0 | 0.00% |
| C.h. Robinson Worldwide, Inc. | 0 | US$0 | 0.00% |
| Cardinal Health, Inc. | 0 | US$0 | 0.00% |
| Credicorp Ltd. | 0 | US$0 | 0.00% |
| Ftai Aviation Ltd. | 0 | US$0 | 0.00% |
| Goldman Sachs Group, Inc. (the) | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Interactive Brokers Group, Inc. | 0 | US$0 | 0.00% |
| Lam Research Corporation | 0 | US$0 | 0.00% |
| Lumentum Holdings Inc. | 0 | US$0 | 0.00% |
| Monolithic Power Systems, Inc. | 0 | US$0 | 0.00% |
| Ralph Lauren Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related