2026 Q2 Portfolio Activity
In 2026 Q2, Tabor Asset Management, LP maintained a portfolio of 58 distinct positions. The most significant new addition was ON HLDG AG, now representing 2.16% of the total fund value. They heavily accumulated shares in AIRBNB INC, increasing the position by 636.2%. Conversely, Tabor Asset Management, LP completely exited their position in CARNIVAL CORP.
Position History
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Total Positions
58
Quarter
2026 Q2
Top Holding
ZGN (6.7%)
Top 10 Concentration
47.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
Tabor Asset Management, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ZGN
ERMENEGILDO ZEG...
|
Consumer Cyclical | 6.69% | 6.03% |
#1
Prev: #1
|
6.7 |
—
|
244,292 | 17.0% |
P
S
|
1,682,838 | $21,910,551 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 6.13% | 5.74% |
#2
1
Prev: #3
|
6.0 |
—
|
27,389 | 14.4% |
P
S
|
217,280 | $20,081,018 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 5.29% | 5.39% |
#3
1
Prev: #4
|
5.1 |
—
|
27,593 | 10.4% |
P
S
|
291,676 | $17,313,887 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 5.23% | 5.28% |
#4
1
Prev: #5
|
5.6 |
—
|
37,887 | 66.0% |
P
S
|
95,331 | $17,139,560 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 4.84% | 5.96% |
#5
3
Prev: #2
|
2.9 |
—
|
-6,694 | -14.5% |
P
S
|
39,458 | $15,855,803 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 4.18% | 3.05% |
#6
9
Prev: #15
|
4.2 |
—
|
35,764 | 46.5% |
P
S
|
112,718 | $13,676,075 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 4.11% | 0.65% |
#7
31
Prev: #38
|
4.6 |
—
|
81,372 | 636.2% |
P
S
|
94,163 | $13,474,725 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CARNIVAL CORP L...
|
|
Unknown | 4.10% | — |
#8
Prev: #—
|
5.1 |
—
|
470,510 | — |
NEW
|
470,510 | $13,442,471 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 4.10% | 4.50% |
#9
3
Prev: #6
|
4.1 |
—
|
8,042 | 23.4% |
P
S
|
42,404 | $13,433,587 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 3.24% | 3.56% |
#10
2
Prev: #12
|
3.3 |
—
|
7,409 | 7.1% |
P
S
|
111,507 | $10,608,776 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 3.23% | 3.19% |
#11
3
Prev: #14
|
3.8 |
—
|
71,510 | 29.7% |
P
S
|
312,459 | $10,573,613 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 2.76% | 0.72% |
#12
24
Prev: #36
|
4.1 |
—
|
69,787 | 180.9% |
P
S
|
108,358 | $9,045,726 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 2.73% | 2.27% |
#13
5
Prev: #18
|
3.6 |
—
|
37,124 | 41.6% |
P
S
|
126,332 | $8,951,886 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 2.70% | 1.96% |
#14
7
Prev: #21
|
3.6 |
—
|
11,227 | 41.9% |
P
S
|
38,006 | $8,859,199 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 2.68% | 1.64% |
#15
10
Prev: #25
|
4.1 |
—
|
19,277 | 50.1% |
P
S
|
57,719 | $8,788,872 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 2.27% | 3.81% |
#16
5
Prev: #11
|
0.9 |
—
|
-35,804 | -21.8% |
P
S
|
128,476 | $7,431,052 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LZ
LEGALZOOM COM I...
|
Industrials | 2.24% | 2.03% |
#17
3
Prev: #20
|
3.4 |
—
|
309,936 | 34.8% |
P
S
|
1,199,418 | $7,352,432 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BOOT
BOOT BARN HLDGS...
|
Consumer Cyclical | 2.22% | 1.67% |
#18
6
Prev: #24
|
3.9 |
—
|
15,925 | 56.2% |
P
S
|
44,279 | $7,273,711 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 2.16% | — |
#19
Prev: #—
|
4.4 |
—
|
199,776 | — |
NEW
|
199,776 | $7,076,066 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 1.88% | 3.81% |
#20
10
Prev: #10
|
0.8 |
—
|
-18,925 | -29.9% |
P
S
|
44,304 | $6,162,243 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 1.69% | 1.09% |
#21
9
Prev: #30
|
3.7 |
—
|
44,742 | 61.9% |
P
S
|
117,071 | $5,543,312 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TREX
TREX INC
|
Industrials | 1.65% | — |
#22
Prev: #—
|
4.2 |
—
|
107,875 | — |
NEW
|
107,875 | $5,398,065 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 1.64% | — |
#23
Prev: #—
|
4.2 |
—
|
86,134 | — |
NEW
|
86,134 | $5,359,257 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 1.38% | — |
#24
Prev: #—
|
4.1 |
—
|
26,032 | — |
NEW
|
26,032 | $4,504,317 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 1.35% | — |
#25
Prev: #—
|
4.0 |
—
|
92,735 | — |
NEW
|
92,735 | $4,433,660 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.28% | 4.14% |
#26
19
Prev: #7
|
0.5 |
—
|
-31,923 | -64.5% |
P
S
|
17,574 | $4,188,587 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 1.22% | — |
#27
Prev: #—
|
4.0 |
—
|
23,762 | — |
NEW
|
23,762 | $3,992,016 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 1.13% | 0.78% |
#28
7
Prev: #35
|
3.5 |
—
|
3,621 | 64.3% |
P
S
|
9,255 | $3,715,050 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 1.11% | — |
#29
Prev: #—
|
3.9 |
—
|
69,792 | — |
NEW
|
69,792 | $3,622,205 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
JAMES HARDIE IN...
|
|
Unknown | 1.10% | — |
#30
Prev: #—
|
3.9 |
—
|
137,467 | — |
NEW
|
137,467 | $3,598,886 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 1.10% | — |
#31
Prev: #—
|
3.9 |
—
|
24,562 | — |
NEW
|
24,562 | $3,595,386 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 1.09% | 2.14% |
#32
13
Prev: #19
|
0.4 |
—
|
-8,162 | -42.2% |
P
S
|
11,194 | $3,554,431 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLMN
HILLMAN SOLUTIO...
|
Industrials | 1.06% | — |
#33
Prev: #—
|
3.9 |
—
|
410,479 | — |
NEW
|
410,479 | $3,464,443 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.04% | 1.92% |
#34
12
Prev: #22
|
0.9 |
—
|
-2,723 | -17.7% |
P
S
|
12,638 | $3,416,178 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.92% | 0.66% |
#35
2
Prev: #37
|
2.9 |
—
|
127,301 | 33.1% |
P
S
|
511,532 | $3,023,154 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.91% | 2.78% |
#36
20
Prev: #16
|
0.4 |
—
|
-65,787 | -69.9% |
P
S
|
28,330 | $2,965,301 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LEVI
LEVI STRAUSS & ...
|
Consumer Cyclical | 0.88% | — |
#37
Prev: #—
|
3.9 |
—
|
116,264 | — |
NEW
|
116,264 | $2,886,835 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MANU
MANCHESTER UTD ...
|
Communication Services | 0.84% | — |
#38
Prev: #—
|
3.8 |
—
|
120,344 | — |
NEW
|
120,344 | $2,759,488 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FOXA
FOX CORP
|
Communication Services | 0.84% | — |
#39
Prev: #—
|
3.8 |
—
|
52,822 | — |
NEW
|
52,822 | $2,755,196 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 0.84% | 3.37% |
#40
27
Prev: #13
|
0.3 |
—
|
-31,017 | -66.9% |
P
S
|
15,343 | $2,740,106 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.82% | — |
#41
Prev: #—
|
3.8 |
—
|
15,423 | — |
NEW
|
15,423 | $2,677,124 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.70% | — |
#42
Prev: #—
|
3.8 |
—
|
146,563 | — |
NEW
|
146,563 | $2,308,367 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.59% | — |
#43
Prev: #—
|
3.7 |
—
|
13,568 | — |
NEW
|
13,568 | $1,929,505 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BOBS DISC FURNI...
|
|
Unknown | 0.57% | 1.77% |
#44
21
Prev: #23
|
0.2 |
—
|
-256,392 | -68.6% |
P
S
|
117,399 | $1,857,252 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.55% | 0.64% |
#45
6
Prev: #39
|
0.7 |
—
|
897 | 4.6% |
P
S
|
20,245 | $1,811,523 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 0.53% | — |
#46
Prev: #—
|
3.7 |
—
|
55,021 | — |
NEW
|
55,021 | $1,745,816 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
LEGALZOOM COM I...
|
|
CALL Option | 0.37% | — |
#47
Prev: #—
|
3.6 |
—
|
200,000 | — |
NEW
|
200,000 | $1,226,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
EYE
NATIONAL VISION...
|
Consumer Cyclical | 0.00% | 0.82% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-78,826 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WIX
WIX COM LTD
|
Technology | 0.00% | 0.98% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-26,978 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 0.00% | 0.99% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-68,899 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 58 holdings