Q2 2026 13F · SEC CIK 1834780

Tabor Asset Management, LP

Institutional asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $326.3M
Reported positions: 46
Top holdings a year, 3 yrs: +16.1%
Assets under management: $577.2M

Tabor Asset Management, LP is an institutional asset manager that reported 46 positions worth $326.3M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ermenegildo Zegna N V (ZGN, 6.7%), Wayfair Inc (W, 6.2%), Floor & Decor Hldgs Inc (FND, 5.3%). A portfolio copying its top holdings returned 16.1% a year over the last 3 years, against 20.4% for the S&P 500.

Tabor Asset Management, LP holdings all 46 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Tabor Asset Management, LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ZGNErmenegildo Zegna N V	6.7%	6.0%	1,682,838	+17.0%	$21.9M
WWayfair Inc	6.2%	5.7%	217,280	+14.4%	$20.1M
FNDFloor & Decor Hldgs Inc	5.3%	5.4%	291,676	+10.4%	$17.3M
FIVEFive Below Inc	5.3%	5.3%	95,331	+66.0%	$17.1M
MSGKMadison Square Grdn Sprt Corp Cl A	4.9%	6.0%	39,458	-14.5%	$15.9M
MHKMohawk Inds Inc	4.2%	3.0%	112,718	+46.5%	$13.7M
ABNBAirbnb Inc	4.1%	0.6%	94,163	+636.2%	$13.5M
CCLCarnival Corp Ltd	4.1%	New	470,510	—	$13.4M
BURLBurlington Stores	4.1%	4.5%	42,404	+23.4%	$13.4M
FWONKLiberty Media Corp Del	3.3%	3.6%	111,507	+7.1%	$10.6M
ASAmer Sports Inc	3.2%	3.2%	312,459	+29.7%	$10.6M
VSXYVictoria's Secret & Co.	2.8%	0.7%	108,358	+180.9%	$9.0M
URBNUrban Outfitters Inc	2.7%	2.3%	126,332	+41.6%	$9.0M
WSMWilliams Sonoma Inc	2.7%	2.0%	38,006	+41.9%	$8.9M
SNSharkninja Inc	2.7%	1.6%	57,719	+50.1%	$8.8M
MDLZMondelez International	2.3%	3.8%	128,476	-21.8%	$7.4M
LZLegalzoom.com Inc	2.3%	2.0%	1,199,418	+34.8%	$7.4M
BOOTBoot Barn Hldgs Inc	2.2%	1.7%	44,279	+56.2%	$7.3M
ONONOn Hldg AG	2.2%	New	199,776	—	$7.1M
STZConstellation Brands Inc	1.9%	3.8%	44,304	-29.9%	$6.2M
CARTMaplebear Inc	1.7%	1.1%	117,071	+61.9%	$5.5M
TREXTrex Company, Inc.	1.7%	New	107,875	—	$5.4M
AAPAdvance Auto Parts Inc	1.6%	New	86,134	—	$5.4M
SPHRSphere Entertainment Co	1.4%	New	26,032	—	$4.5M
MGMMgm Resorts International	1.4%	New	92,735	—	$4.4M
AMZNAmazon Com Inc	1.3%	4.1%	17,574	-64.5%	$4.2M
EATBrinker International	1.2%	New	23,762	—	$4.0M
RLRalph Lauren Corp	1.1%	0.8%	9,255	+64.3%	$3.7M
BATRKAtlanta Braves Hldgs Inc	1.1%	New	69,792	—	$3.6M
JHXJames Hardie Inds PLC	1.1%	New	137,467	—	$3.6M
TPRTapestry Inc	1.1%	New	24,562	—	$3.6M
RCLRoyal Caribbean Group	1.1%	2.1%	11,194	-42.2%	$3.6M
HLMNHillman Solutions Corp	1.1%	New	410,479	—	$3.5M
MCDMcdonalds Corp	1.0%	1.9%	12,638	-17.7%	$3.4M
PTONPeloton Interactive Inc	0.9%	0.7%	511,532	+33.1%	$3.0M
VIKViking Hldgs Ltd	0.9%	2.8%	28,330	-69.9%	$3.0M
LEVILevi Strauss & Co New	0.9%	New	116,264	—	$2.9M
MANUManchester Uni-A	0.8%	New	120,344	—	$2.8M
FOXAFox Corp - Class A	0.8%	New	52,822	—	$2.8M
NXSTNexstar Media Group Inc	0.8%	3.4%	15,343	-66.9%	$2.7M
RDDTReddit Inc	0.8%	New	15,423	—	$2.7M
RKTRocket Cos Inc	0.7%	New	146,563	—	$2.3M
CHTRCharter Communications Inc	0.6%	New	13,568	—	$1.9M
BOBSBobs Disc Furniture Inc	0.6%	1.8%	117,399	-68.6%	$1.9M
BLDRBuilders Firstsource Inc	0.6%	0.6%	20,245	+4.6%	$1.8M
CNKCinemark Hldgs Inc	0.5%	New	55,021	—	$1.7M

What Tabor Asset Management, LP bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +11.6% /yr; S&P 500 +20.1%
3 years: +16.1% /yr; S&P 500 +20.4%
5 years: +5.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$326.3M	46
Q1 2026	$248.7M	39
Q4 2025	$247.8M	33
Q3 2025	$159.0M	38
Q2 2025	$142.9M	39
Q1 2025	$124.4M	38
Q4 2024	$209.7M	39
Q3 2024	$208.0M	43
Q2 2024	$186.3M	39
Q1 2024	$240.2M	39
Q4 2023	$213.4M	40
Q3 2023	$190.6M	45

Questions about Tabor Asset Management, LP's portfolio

What stocks does Tabor Asset Management, LP own?

Tabor Asset Management, LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 46 positions worth $326.3M. The largest are Ermenegildo Zegna N V (ZGN) at 6.7%, Wayfair Inc (W) at 6.2%, Floor & Decor Hldgs Inc (FND) at 5.3%, Five Below Inc (FIVE) at 5.3% and Madison Square Grdn Sprt Corp Cl A (MSGK) at 4.9%.

What did Tabor Asset Management, LP buy last quarter?

In Q2 2026, Tabor Asset Management, LP added a new position in Carnival Corp Ltd (CCL), a new position in On Hldg AG (ONON), a new position in Trex Company, Inc. (TREX), a new position in Advance Auto Parts Inc (AAP), a new position in Sphere Entertainment Co (SPHR), Airbnb Inc (ABNB) (+636.2% shares), Victoria's Secret & Co. (VSXY) (+180.9% shares) and Five Below Inc (FIVE) (+66.0% shares), compared with its Q1 2026 filing.

What did Tabor Asset Management, LP sell last quarter?

In Q2 2026, Tabor Asset Management, LP sold all of Carnival Corp (CUK), sold all of Chewy Inc (CHWY), sold all of Ross Stores Inc (ROST), sold all of Academy Sports & Outdoors in (ASO), sold all of EchoStar Corp (ECHO), Viking Hldgs Ltd (VIK) (-69.9% shares), Bobs Disc Furniture Inc (BOBS) (-68.6% shares) and Nexstar Media Group Inc (NXST) (-66.9% shares), compared with its Q1 2026 filing.

How has Tabor Asset Management, LP's portfolio performed?

A portfolio copying Tabor Asset Management, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.6% against +20.1%. Over 5 years: +5.6% a year against +11.6%.

When is Tabor Asset Management, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Tabor Asset Management, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Tabor Asset Management, LP manage?

Tabor Asset Management, LP reported $577.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $326.3M.