TABR Capital Management, LLC
SEC Form 13F institutional filer · CIK 0001805603
13F-HR · 38 reported holdings · 2026-03-31
Reported long-US-equity value
$0.03B
Top-10 concentration
74.6%
TABR Capital Management, LLC — $32.4M AUM allocation strategy
TABR Capital Management, LLC files SEC Form 13F and reports $32.4M of long US equity value across 38 reported holdings for 2026-03-31.
Its largest sector bet is Financials 23.1%, followed by Information Technology 15.2% and Consumer Discretionary 8.6%.
The top 10 holdings account for 75% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
TABR Capital Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$32.4M
total across 38 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
75% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +26.7K sh · −$1.37M+$IVZ +13.9K sh · −$48.3K+$IBKR +449 sh · +$40.8K
Biggest trims (shares)
−$IWM −94.4K sh · −$14.8M−$AMAT −21.5K sh · −$11.2M−$GLW −981 sh · −$17.4M
Exited to nil (held last quarter, gone now)
$ABBV ($21.7M last qtr)$CSCO ($20.3M last qtr)$BLK ($19.2M last qtr)$BRK.B ($18.8M last qtr)$ABT ($14.7M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks23.1%—
- Semiconductors7.2%—
- Automobile Manufacturers6.7%—
- Technology Hardware, Storage & Peripherals5.9%—
- Pharmaceuticals4.1%—
- Industrial Machinery & Supplies & Components2.4%—
- Interactive Media & Services1.3%—
- Communications Equipment1.1%—
- Other holdings48.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 76.9K | $7.47M | +13.9K | 23.0% |
| $TSLA | Tesla Inc | 5.81K | $2.16M | -564 | 6.7% |
| $NVDA | NVIDIA Corporation | 10.9K | $1.9M | -158 | 5.9% |
| $LLY | Eli Lilly and Company | 1.43K | $1.32M | +4 | 4.1% |
| $AAPL | Apple Inc | 5.14K | $1.31M | -419 | 4.0% |
| $PH | Parker-Hannifin Corporation | 865 | $774K | +23 | 2.4% |
| $AVGO | Broadcom Inc | 1.36K | $422K | +3 | 1.3% |
…and 31 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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