1y return+13.1%S&P 500 +20.9%
3y return+55.3%S&P 500 +68.5%
5y return+24.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $156 against $200 in the S&P 500.2
Tabor Asset Management, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Ermenegildo Zegna N VCUSIP N30577105 | $21.9M | 6.7% | +17.0% |
| WWayfair Inc | $20.1M | 6.2% | +14.4% |
| FNDFloor & Decor Hldgs Inc | $17.3M | 5.3% | +10.4% |
| FIVEFive Below Inc | $17.1M | 5.3% | +66.0% |
| MSGSMadison Square Grdn Sprt Cor | $15.9M | 4.9% | −14.5% |
| MHKMohawk Inds Inc | $13.7M | 4.2% | +46.5% |
| ABNBAirbnb Inc | $13.5M | 4.1% | +636.2% |
| Carnival Corp LtdCUSIP G2004J103 | $13.4M | 4.1% | New |
| BURLBurlington Stores Inc | $13.4M | 4.1% | +23.4% |
| FWONKLiberty Media Corp Del | $10.6M | 3.3% | +7.1% |
| Amer Sports IncCUSIP G0260P102 | $10.6M | 3.2% | +29.7% |
| VSXYVictorias Secret And Co | $9.0M | 2.8% | +180.9% |
| URBNUrban Outfitters Inc | $9.0M | 2.7% | +41.6% |
| WSMWilliams Sonoma Inc | $8.9M | 2.7% | +41.9% |
| Sharkninja IncCUSIP G8068L108 | $8.8M | 2.7% | +50.1% |
| MDLZMondelez Intl Inc | $7.4M | 2.3% | −21.8% |
| LZLegalzoom Com Inc | $7.4M | 2.3% | +34.8% |
| BOOTBoot Barn Hldgs Inc | $7.3M | 2.2% | +56.2% |
| On Hldg AgCUSIP H5919C104 | $7.1M | 2.2% | New |
| STZConstellation Brands Inc | $6.2M | 1.9% | −29.9% |
| CARTMaplebear Inc | $5.5M | 1.7% | +61.9% |
| TREXTrex Inc | $5.4M | 1.7% | New |
| AAPAdvance Auto Parts Inc | $5.4M | 1.6% | New |
| SPHRSphere Entertainment Co | $4.5M | 1.4% | New |
| MGMMgm Resorts International | $4.4M | 1.4% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| WSMWilliams Sonoma Inc | December 31, 2020 | +357.8% | $8.9M |
| Viking Holdings LtdCUSIP G93A5A101 | June 30, 2024 | +208.4% | $3.0M |
| VSXYVictorias Secret And Co | September 30, 2025 | +207.6% | $9.0M |
| URBNUrban Outfitters Inc | September 30, 2023 | +116.8% | $9.0M |
| FIVEFive Below Inc | September 30, 2024 | +103.5% | $17.1M |
| MSGSMadison Square Grdn Sprt Cor | September 30, 2024 | +93.0% | $15.9M |
| Sharkninja IncCUSIP G8068L108 | March 31, 2025 | +82.6% | $8.8M |
| BURLBurlington Stores Inc | December 31, 2023 | +62.9% | $13.4M |
| WWayfair Inc | September 30, 2023 | +52.6% | $20.1M |
| PTONPeloton Interactive Inc | March 31, 2026 | +37.8% | $3.0M |
Sold off last quarter
- Carnival CorpCUSIP 143658300 was $10.1M
- CHWYChewy Inc was $10.1M
- ROSTRoss Stores Inc was $5.8M
- ASOAcademy Sports & Outdoors In was $3.4M
- ECHOEchostar Corp was $3.3M
- ULTAUlta Beauty Inc was $3.3M
- YUMYum Brands Inc was $2.9M
- RHRh was $2.7M
- Birkenstock Holding PLCCUSIP M2029K104 was $2.5M
- Wix Com LtdCUSIP M98068105 was $2.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.1% | +14.8% |
| March 31, 2026 | −8.2% | −4.6% |
| December 31, 2025 | +4.6% | +2.4% |
| September 30, 2025 | +8.1% | +7.8% |
| June 30, 2025 | +15.5% | +10.5% |
| March 31, 2025 | −11.7% | −4.6% |
| December 31, 2024 | +8.0% | +2.1% |
| September 30, 2024 | +10.9% | +5.4% |
| June 30, 2024 | −8.6% | +4.0% |
| March 31, 2024 | +12.1% | +10.0% |
| December 31, 2023 | +15.8% | +11.2% |
| September 30, 2023 | −5.3% | −3.6% |
| June 30, 2023 | +6.3% | +8.3% |
| March 31, 2023 | +13.2% | +7.0% |
| December 31, 2022 | +9.8% | +7.1% |
| September 30, 2022 | +6.8% | −5.3% |
| June 30, 2022 | −28.8% | −16.5% |
| March 31, 2022 | −16.4% | −4.9% |
| December 31, 2021 | +0.1% | +10.7% |
| September 30, 2021 | −4.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Tabor Asset Management, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1834780&type=13F-HR&dateb=&owner=include&count=40CIK 1834780
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1834780/000142050626001677/Filed August 14, 2026 · accession 0001420506-26-001677