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Manager record

TABR Capital Management, LLC

Orange, CA · CIK 1805603 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$136.41MReported 13F valueQ3 2026 · as filed
59Holdings listed
+16.2%vs prior quartervalue change includes market moves
6Quarters on record
Oct 20Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $116.6M$116.6MQ2 202542 holdingsQ3 2025: $145.9M$145.9MQ3 202553 holdingsQ4 2025: $149.9M$149.9MQ4 202551 holdingsQ1 2026: $108.7M$108.7MQ1 202654 holdingsQ2 2026: $117.4M$117.4MQ2 202654 holdingsQ3 2026: $136.4M$136.4MQ3 202659 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 20 2026 13F-HR · period Q3 2026

$136.41M · 59 holdings listed · View original SEC filing ↗
Jul 27 2026 13F-HR · period Q2 2026

$117.36M · 54 holdings listed · View original SEC filing ↗
Apr 27 2026 13F-HR · period Q1 2026

$108.70M · 54 holdings listed · View original SEC filing ↗
Jan 28 2026 13F-HR/A · period Q4 2025

$149.87M · 51 holdings listed · amendment (restatement) · View original SEC filing ↗
Jan 14 2026 13F-HR/A · period Q4 2025

$257.84M · 103 holdings listed · amendment (restatement) · View original SEC filing ↗
Jan 09 2026 13F-HR · period Q4 2025

$257.84M · 103 holdings listed · View original SEC filing ↗
Oct 15 2025 13F-HR · period Q3 2025

$145.94M · 53 holdings listed · View original SEC filing ↗
Jul 18 2025 13F-HR · period Q2 2025

$116.63M · 42 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 20, 2026 · Change methodology