Tabor Asset Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Tabor Asset Management reported a $326M portfolio of 46 positions to the SEC as of the end of Q2 2026. Its largest positions are ZGN, W, FND. During the quarter it opened On Holding and Trex and exited Chewy and Ross Stores.
Sections with a free account
What changed this quarter
56 positions with a change (17 new, 20 added to, 9 trimmed, 10 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Airbnb+636%more sharesIncreased0.6% → 4.1%
- Chewy−3.1 ppof portfolioSold out4.0% → —
- Amazon.com−64%fewer sharesReduced4.1% → 1.3%
- On Holding+2.2 ppof portfolioNew— → 2.2%
- Viking Holdings−70%fewer sharesReduced2.8% → 0.9%
- Five Below+66%more sharesIncreased5.3% → 5.3%
- Victoria's Secret+181%more sharesIncreased0.7% → 2.8%
- Ross Stores−1.8 ppof portfolioSold out2.3% → —
- Nexstar Media Group−67%fewer sharesReduced3.4% → 0.8%
- Trex+1.7 ppof portfolioNew— → 1.7%
- Advance Auto Parts+1.6 ppof portfolioNew— → 1.6%
- Sphere Entertainment+1.4 ppof portfolioNew— → 1.4%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Ermenegildo ZegnaZGN6.7%
- WayfairW6.2%
- Floor & Decor HoldingsFND5.3%
- Five BelowFIVE5.3%
- Madison Square Grdn Sprt CORMSGS4.9%
- Mohawk IndustriesMHK4.2%
- AirbnbABNB4.1%
- CarnivalCCL4.1%
- Burlington StoresBURL4.1%
- Liberty MediaFWONK3.3%
- Amer SportsAS3.2%
- Victoria's SecretVSXY2.8%
- Urban OutfittersURBN2.7%
- Williams-sonomaWSM2.7%
- SharkninjaSN2.7%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Consumer Discretionary 72%
- ● Communication Services 15%
- ● Consumer Staples 6%
- ● Industrials 3%
- ● Information Technology 2%
- ● Materials 1%
- ● Financials 1%
How its portfolio changed (8 quarters)
Q2 2026: 46
Q2 2026: 48%
Q2 2026: 30.1%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
- 13F Q1 2025 ↗filed May 5, 2025Amendment of May 6, 2025 (replaces the original) ↗
Declared options (1)
Besides stocks, Tabor Asset Management declared 1 call (they gain if it rises) with a notional of $1.2M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- CALLLegalZoom.comLZnew this quarter$1.2M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 24, 2026 (medium confidence).
The data, as reported: TABOR ASSET MANAGEMENT, LP (CRD 304666): Institutional mandates; 5.D assets by client type: corporations 79%, pooled vehicles 21% (of $577M); 5.F 8 accounts, 0% non-discretionary; 5.D 8 clients, 0 individuals
The type comes from a rule applied to that data. If it looks wrong, tell us.
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