TAM Capital Management Inc.

CIK 0001594591 · STAMFORD, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

TAM Capital Management Inc. reported 9 positions worth $236.5M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: THE CIGNA GROUP (35.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$236.5M
2026 Q2
Positions
9
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
2026 Q2
9 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1125523900THE CIGNA GROUPSH$83.7M35.37%303,500
2CHKPCHECK POINT SOFTWARE TECH LTSH$82.3M34.81%626,564
3M22465904CHECK POINT SOFTWARE TECH LTSH$21.0M8.89%160,000
478462F953SPDR S&P 500 ETF TRSH$15.0M6.35%20,100
579466L902SALESFORCE INCSH$14.1M5.96%90,000
6CITHE CIGNA GROUPSH$7.8M3.30%28,290
7CRMSALESFORCE INCSH$5.0M2.13%32,110
8FISVFISERV INCSH$4.1M1.72%82,809
9337738908FISERV INCSH$3.5M1.48%71,400

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does TAM Capital Management Inc. hold as of Q2 2026?

TAM Capital Management Inc. reported 9 positions worth $236.5M in its Q2 2026 13F filing. Largest positions: THE CIGNA GROUP (35.4%), CHKP (34.8%), CHECK POINT SOFTWARE TECH LT (8.9%), SPDR S&P 500 ETF TR (6.3%) and SALESFORCE INC (6.0%).

What did TAM Capital Management Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did TAM Capital Management Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.