TAM Capital Management Inc.
Follow13F filer, CIK 1594591, STAMFORD, CT
TAM Capital Management Inc. reported $236,549,754 across 9 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001594591-26-000004
- Period
- 2026-06-30
- Reported value
- $237M
- Holdings
- 9
- Top 10 weight
- 100%
- New
- 3
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CHKPnew | +626,564 | $82.3M |
| CHECK POINT SOFTWARE TECH LTnew | +160,000 | $21M |
| SALESFORCE INCnew | +90,000 | $14.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRMreduced | -187,235 | -$29.3M |
| THE CIGNA GROUPreduced | -85,000 | -$23.4M |
| CIreduced | -66,394 | -$18.3M |
| CHTRexited | -61,682 | -$13.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001594591-26-000004, largest first. % of portfolio is the value over $236,549,754, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| THE CIGNA GROUPTHE CIGNA GROUP | 303,500 | $83.7M | 35.37% | -85,000 | |||
| CHKPCHECK POINT SOFTWARE TECH LT | 626,564 | $82.3M | 34.81% | new | Timeline | ||
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT | 160,000 | $21M | 8.89% | new | |||
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 20,100 | $15M | 6.35% | 0 | |||
| SALESFORCE INCSALESFORCE INC | 90,000 | $14.1M | 5.96% | new | |||
| CITHE CIGNA GROUP | 28,290 | $7.8M | 3.3% | -66,394 | Timeline | ||
| CRMSALESFORCE INC | 32,110 | $5.03M | 2.13% | -187,235 | Timeline | ||
| FISVFISERV INC | 82,809 | $4.06M | 1.72% | 0 | Timeline | ||
| FISERV INCFISERV INC | 71,400 | $3.5M | 1.48% | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CHTRCHARTER COMMUNICATIONS INC | 61,682 | $13.3M | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001594591-26-000004 | base | 2026-08-14 | acceptance time not in the bulk data set |