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TMB Capital Partners, LLC - Portfolio Stock Holdings

TMB Capital Partners, LLC disclosed 189 stock positions in a recent SEC 13F filing. $320,578,116 of stock holdings were filed, with the largest holdings including VOO, VEA, and WMT. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $867,846,603 and has 6 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

189

Est. Stock Holding Value:

$320,578,116

Top Stock Holdings By Sector

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Portfolio Stock Holdings - TMB Capital Partners, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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