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Tara Holdings As
Agah Mehmet Tara · Family Office · Value
Tara Holding A.Ş. is a prominent Turkish investment holding company that serves as the primary management and investment vehicle for the Tara family. Established in 1995, the firm functions as the majority shareholder of ENKA İnşaat ve Sanayi A.Ş., one of Turkey's largest and most diversified industrial conglomerates. The institution's primary focus is on long-term capital participation in established and emerging enterprises across sectors such as engineering, construction, energy, and real estate, aiming to ensure sustainable growth and operational continuity through strategic oversight and financial consolidation.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | 0.0% |
| YTD return | -3.4% |
| Sharpe ratio | -0.45 |
| Win rate | 0% |
| AUM | $0.0B |
| Inception | Oct 1, 2025 |
| Updated | Sep 18, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $0.0B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | http://www.taraholding.com.tr |
Current Holdings
Updated on Sep 18, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| EKIVY | Enka Insaat ve Sanayi A.S. | 100.0% | 0.0% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Oct 1, 2025 | BUY | EKIVY | 0.0% → 100.0% |
Investment Style Analysis
Tara Holdings As is widely recognized for employing a Value strategy. As of Sep 18, 2026, the firm oversees approximately $0.0B in assets under management (AUM). The portfolio demonstrates a clear preference for the Engineering & Construction sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Oct 1, Tara Holdings As made a significant move by increasing exposure to EKIVY. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
The institution's core philosophy centers on active participation in the capital and management of companies to resolve strategic, financial, and organizational challenges within a consolidated unit. It prioritizes the application of modern management principles and risk diversification to safeguard investments against global economic fluctuations. The firm maintains a long-term perspective, focusing on the healthy development and continuity of its subsidiaries to ensure their stability and alignment with broader economic requirements while pursuing diversified commercial and industrial initiatives.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Tara Holdings As.
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Frequently asked questions
How is the simulated portfolio for Tara Holdings As constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Tara Holdings As's largest holding?
As of the latest filing, Tara Holdings As's top position is Enka Insaat ve Sanayi A.S. (EKIVY), representing 100.0% of the portfolio. This reflects a high-conviction bet by the institution.
What is Tara Holdings As's historical performance and risk profile?
Our simulation indicates a total return of 0.0%. Notably, the portfolio maintains a Sharpe Ratio of -0.45, suggesting an standard level of risk-adjusted returns compared to the broader market.
What sectors does Tara Holdings As primarily invest in?
Tara Holdings As has a strong preference for the Engineering & Construction sector, which makes up 100.0% of their disclosed assets. The portfolio also has exposure to other industries, indicating a specific thematic focus.
Is Tara Holdings As's portfolio concentrated or diversified?
Tara Holdings As runs a highly concentrated portfolio with 1 disclosed positions. The top 3 holdings alone account for 100.0% of the total portfolio weight, suggesting a strategy that favors deep research into a few key names.
How has Tara Holdings As performed in 2026?
Our AI-simulated model portfolio for Tara Holdings As tracks a Year-to-Date (YTD) return of -3.4%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Agah Mehmet Tara manage Tara Holdings As directly?
Yes, Agah Mehmet Tara serves as the key portfolio manager for Tara Holdings As, overseeing the investment strategy and final capital allocation decisions.