Tabr Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$108.7M
Q ending 2026-03-31
Prior quarter
$149.9M
Q ending 2025-12-31
Change
-27.5% QoQ · +13.3% YoY
Positions
54
reported holdings
Largest positions
All 54 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IBDR | Shares | $24.1M | 995K |
| Ishares Tr | IBDS | Shares | $24.0M | 990K |
| Pgim Etf Tr | PULS | Shares | $8.7M | 175K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $7.2M | 64K |
| Ishares Tr | IBHF | Shares | $5.6M | 244K |
| Vanguard Star Fds | VXUS | Shares | $5.5M | 72K |
| Ishares Tr | IWC | Shares | $3.9M | 24K |
| Ishares Inc | IEMG | Shares | $3.8M | 55K |
| Vanguard Bd Index Fds | BND | Shares | $2.2M | 30K |
| Tesla Inc | TSLA | Shares | $2.2M | 6K |
| Vanguard Index Fds | VV | Shares | $2.0M | 7K |
| Nvidia Corporation | NVDA | Shares | $1.9M | 11K |
| Eli Lilly & Co | LLY | Shares | $1.3M | 1K |
| Apple Inc | AAPL | Shares | $1.3M | 5K |
| Vanguard Index Fds | VB | Shares | $1.1M | 4K |
| Vanguard Index Fds | VO | Shares | $1.1M | 4K |
| Ishares Tr | IBDT | Shares | $1.1M | 43K |
| Parker-Hannifin Corp | PH | Shares | $774K | 865 |
| Vanguard Index Fds | VNQ | Shares | $562K | 6K |
| Broadcom Inc | AVGO | Shares | $422K | 1K |
| Alphabet Inc | GOOGL | Shares | $405K | 1K |
| Ciena Corp | CIEN | Shares | $371K | 956 |
| Amazon Com Inc | AMZN | Shares | $348K | 2K |
| Comfort Sys Usa Inc | FIX | Shares | $321K | 233 |
| Ge Vernova Inc | GEV | Shares | $321K | 368 |
| Seagate Technology Hldngs Pl | Shares | $317K | 810 | |
| Vertiv Holdings Co | VRT | Shares | $316K | 1K |
| Western Digital Corp | WDC | Shares | $311K | 1K |
| Curtiss Wright Corp | CW | Shares | $301K | 442 |
| Teradyne Inc | TER | Shares | $297K | 1K |
| Credicorp Ltd | Shares | $296K | 873 | |
| Ralph Lauren Corp | RL | Shares | $294K | 854 |
| Goldman Sachs Group Inc | GS | Shares | $292K | 345 |
| Interactive Brokers Group In | IBKR | Shares | $290K | 4K |
| Ubiquiti Inc | UI | Shares | $289K | 366 |
| Tapestry Inc | TPR | Shares | $289K | 2K |
| Lam Research Corp | LRCX | Shares | $288K | 1K |
| Micron Technology Inc | MU | Shares | $287K | 849 |
| Chevron Corporation | CVX | Shares | $286K | 1K |
| Cardinal Health Inc | CAH | Shares | $285K | 1K |
| Caterpillar Inc | CAT | Shares | $283K | 399 |
| Applied Matls Inc | AMAT | Shares | $282K | 826 |
| Howmet Aerospace Inc | HWM | Shares | $280K | 1K |
| Coherent Corp | COHR | Shares | $277K | 1K |
| Corning Inc | GLW | Shares | $276K | 2K |
| C H Robinson Worldwide In | CHRW | Shares | $275K | 2K |
| Lumentum Hldgs Inc | LITE | Shares | $269K | 383 |
| Monolithic Pwr Sys Inc | MPWR | Shares | $269K | 246 |
| Ftai Aviation Ltd | Shares | $262K | 1K | |
| Southern Copper Corp | SCCO | Shares | $252K | 1K |
| Southwest Airls Co | LUV | Shares | $245K | 7K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $243K | 12K |
| Shopify Inc | SHOP | Shares | $222K | 2K |
| Honeywell Intl Inc | HONGBP | Shares | $207K | 915 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.