TMB Capital Partners, LLC
SEC Form 13F institutional filer · CIK 0002111931
13F-HR · 102 reported holdings · 2026-03-31
Reported long-US-equity value
$0.21B
Top-10 concentration
49.9%
TMB Capital Partners, LLC — $207M AUM allocation strategy
TMB Capital Partners, LLC files SEC Form 13F and reports $207M of long US equity value across 102 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 12.7%, followed by Consumer Staples 8.4% and Energy 6.8%.
The top 10 holdings account for 50% of reported value — a broadly spread portfolio. 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.
TMB Capital Partners, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$207M
total across 102 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
50% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +8.32K sh · +$398K+$INTC +3.96K sh · +$217K+$VZ +3.33K sh · +$565K
Biggest trims (shares)
−$ARE −340K sh · −$16.9M−$MDT −13.6K sh · −$1.34M−$SBUX −10K sh · −$94.4K
Exited to nil (held last quarter, gone now)
$TGT ($300K last qtr)$C ($276K last qtr)$EQT ($268K 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)
- Consumer Staples Merchandise Retail8.4%—
- Oil & Gas Exploration & Production5.2%—
- Semiconductors4.6%—
- Technology Hardware, Storage & Peripherals3.9%—
- Diversified Banks3.0%—
- Investment Banking & Brokerage2.5%—
- Office REITs2.4%—
- Systems Software2.1%—
- Other holdings67.9%—
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
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $WMT | Walmart Inc | 140K | $17.4M | -71 | 8.4% |
| $TPL | Texas Pacific Land Corporation | 22.5K | $10.7M | -3.02K | 5.2% |
| $AAPL | Apple Inc | 31.5K | $7.98M | -53 | 3.9% |
| $JPM | JP Morgan Chase & Co | 21.3K | $6.28M | +426 | 3.0% |
| $AVGO | Broadcom Inc | 17.9K | $5.54M | -49 | 2.7% |
| $SCHW | Charles Schwab Corporation | 166K | $5.14M | +8.32K | 2.5% |
| $ARE | Alexandria Real Estate Equities Inc | 106K | $4.93M | -340K | 2.4% |
| $MSFT | Microsoft Corporation | 11.7K | $4.34M | -171 | 2.1% |
…and 94 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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