TABR Capital Management, LLC
Filing Date
Global Rank
#7,460
/ 8,232
▲ 244
Top Industry
Semiconductors
16.5%
3Y Alpha vs SPY
+2.8%
Period ended 2 months ago
Filed Apr 27, 2026 · 47d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+27.4%
SPY
+23.4%
Annualised alpha
+2.8%
Max drawdown
−28.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
39 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.4%
−4.8 pts
Top 5
42.7%
−9.5 pts
Top 10
53.3%
−10.4 pts
HHI
502
Diversified−213
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 42.2% | $7,386,344 |
| Industrials | 20.5% | $3,585,004 |
| Consumer Cyclical | 17.7% | $3,091,620 |
| Healthcare | 9.2% | $1,603,298 |
| Financial Services | 5.0% | $878,181 |
| Communication Services | 2.3% | $405,172 |
| Energy | 1.6% | $285,935 |
| Basic Materials | 1.4% | $252,412 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBKR | Interactive Brokers Group, Inc. | +449 | 4,327 | $290,211 | |
| GOOGL | Alphabet Inc. | +245 | 1,409 | $405,172 | |
| CAH | Cardinal Health Inc | +197 | 1,350 | $285,268 | |
| GS | Goldman Sachs Group Inc | +29 | 345 | $291,866 | |
| PH | Parker-Hannifin Corp | +23 | 865 | $774,382 | |
| CVX | Chevron Corp | +13 | 1,382 | $285,935 | |
| LLY | ELI LILLY & Co | +4 | 1,433 | $1,318,030 | |
| AVGO | Broadcom Inc. | +3 | 1,363 | $421,862 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLW | Corning Inc /Ny | −981 | 2,031 | $276,155 | |
| TSLA | Tesla, Inc. | −564 | 5,813 | $2,160,982 | |
| AAPL | Apple Inc. | −419 | 5,144 | $1,305,495 | |
| NVDA | Nvidia Corp | −158 | 10,910 | $1,902,704 | |
| HWM | Howmet Aerospace Inc. | −40 | 1,213 | $279,547 | |
| CAT | Caterpillar Inc | −20 | 399 | $282,675 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CIEN | Ciena Corp | 956 | $371,147 | |
| FIX | Comfort Systems USA Inc | 233 | $321,304 | |
| GEV | GE Vernova Inc. | 368 | $321,227 | |
| STX | Seagate Technology Holdings plc | 810 | $317,325 | |
| VRT | Vertiv Holdings Co | 1,260 | $315,730 | |
| WDC | Western Digital Corp | 1,148 | $310,522 | |
| CW | Curtiss Wright Corp | 442 | $301,055 | |
| TER | Teradyne, Inc | 1,003 | $297,349 | |
| BAP | Credicorp Ltd | 873 | $296,104 | |
| RL | Ralph Lauren Corp | 854 | $293,767 | |
| UI | Ubiquiti Inc. | 366 | $289,246 | |
| TPR | Tapestry, Inc. | 2,047 | $288,852 | |
| LRCX | Lam Research Corp | 1,346 | $287,586 | |
| MU | Micron Technology Inc | 849 | $286,826 | |
| AMAT | Applied Materials Inc /De | 826 | $282,318 | |
| COHR | Coherent Corp. | 1,164 | $277,276 | |
| CHRW | C. H. Robinson Worldwide, Inc. | 1,656 | $275,011 | |
| LITE | Lumentum Holdings Inc. | 383 | $269,157 | |
| MPWR | Monolithic Power Systems Inc | 246 | $268,964 | |
| FTAI | FTAI Aviation Ltd. | 1,070 | $262,150 | |
| SCCO | Southern Copper Corp/ | 1,467 | $252,412 | |
| LUV | Southwest Airlines Co | 6,524 | $245,106 | |
| HON | Honeywell International Inc | 915 | $206,817 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JPM | Jpmorgan Chase & Co | 1,289 | $415,341 | |
| MSFT | Microsoft Corp | 628 | $303,713 | |
| MDB | MongoDB, Inc. | 720 | $302,176 | |
| WBD | Warner Bros. Discovery, Inc. | 10,451 | $301,197 | |
| CVNA | Carvana Co. | 630 | $265,872 | |
| BNY | Bank of New York Mellon Corp | 2,282 | $264,917 | |
| EXPE | Expedia Group, Inc. | 934 | $264,611 | |
| AER | AerCap Holdings N.V. | 1,835 | $263,799 | |
| MS | Morgan Stanley | 1,466 | $260,258 | |
| AXP | American Express Co | 673 | $248,976 | |
| APH | Amphenol Corp /De/ | 1,804 | $243,792 | |
| CRWD | CrowdStrike Holdings, Inc. | 516 | $241,880 | |
| KLAC | Kla Corp | 196 | $238,155 | |
| INTC | Intel Corp | 6,438 | $237,562 | |
| NTRA | Natera, Inc. | 1,029 | $235,733 | |
| WELL | Welltower Inc. | 1,239 | $229,970 | |
| PWR | Quanta Services, Inc. | 522 | $220,315 | |
| SNOW | Snowflake Inc. | 971 | $212,998 | |
| No positions match the current search. | ||||
39 positions ·
$17,487,966 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 5,813 | $2,160,982 | 12.36% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 10,910 | $1,902,704 | 10.88% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,433 | $1,318,030 | 7.54% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,144 | $1,305,495 | 7.47% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 865 | $774,382 | 4.43% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,363 | $421,862 | 2.41% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,409 | $405,172 | 2.32% | |
| CIEN |
Ciena Corp
Technology
|
NEW | 956 | $371,147 | 2.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,671 | $348,019 | 1.99% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
NEW | 233 | $321,304 | 1.84% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 368 | $321,227 | 1.84% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 810 | $317,325 | 1.81% | |
| VRT |
Vertiv Holdings Co
Industrials
|
NEW | 1,260 | $315,730 | 1.81% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 1,148 | $310,522 | 1.78% | |
| CW |
Curtiss Wright Corp
Industrials
|
NEW | 442 | $301,055 | 1.72% | |
| TER |
Teradyne, Inc
Technology
|
NEW | 1,003 | $297,349 | 1.70% | |
| BAP |
Credicorp Ltd
Financial Services
|
NEW | 873 | $296,104 | 1.69% | |
| RL |
Ralph Lauren Corp
Consumer Cyclical
|
NEW | 854 | $293,767 | 1.68% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 345 | $291,866 | 1.67% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Added | 4,327 | $290,211 | 1.66% | |
| UI |
Ubiquiti Inc.
Technology
|
NEW | 366 | $289,246 | 1.65% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
NEW | 2,047 | $288,852 | 1.65% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 1,346 | $287,586 | 1.64% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 849 | $286,826 | 1.64% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,382 | $285,935 | 1.64% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Added | 1,350 | $285,268 | 1.63% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 399 | $282,675 | 1.62% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 826 | $282,318 | 1.61% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Reduced | 1,213 | $279,547 | 1.60% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 1,164 | $277,276 | 1.59% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 2,031 | $276,155 | 1.58% | |
| CHRW |
C. H. Robinson Worldwide, Inc.
Industrials
|
NEW | 1,656 | $275,011 | 1.57% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 383 | $269,157 | 1.54% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
NEW | 246 | $268,964 | 1.54% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
NEW | 1,070 | $262,150 | 1.50% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
NEW | 1,467 | $252,412 | 1.44% | |
| LUV |
Southwest Airlines Co
Industrials
|
NEW | 6,524 | $245,106 | 1.40% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 1,875 | $222,412 | 1.27% | |
| HON |
Honeywell International Inc
Industrials
|
NEW | 915 | $206,817 | 1.18% |