TMB Capital Partners, LLC
CIK 0002111931 · LITTLE ROCK, AR · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$320.6M
2026 Q2
Positions
177
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
39.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOO
VANGUARD INDEX FDS
8.3%
VEA
VANGUARD TAX-MANAGED FDS
5.3%
WMT
WALMART INC
4.9%
EXE
EXPAND ENERGY CORPORATION
4.3%
IJR
ISHARES TR
3.2%
VWO
VANGUARD INTL EQUITY INDEX F
3.1%
TPL
TEXAS PACIFIC LAND CORPORATI
2.8%
VTV
VANGUARD INDEX FDS
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.