Q2 2026 13F · SEC CIK 1594591
TAM Capital Management Inc.
Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $236.5M
- Reported positions
- 9
- Top holdings a year, 3 yrs
- +20.3%
- Assets under management
- $111.7M
TAM Capital Management Inc. is a wealth manager that reported 9 positions worth $236.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were The Cigna Group (CI, 35.4%), Check Point Software Tech Lt (CHKP, 34.8%), Check Point Software Tech Lt (8.9%). A portfolio copying its top holdings returned 20.3% a year over the last 3 years, against 19.3% for the S&P 500.
TAM Capital Management Inc. holdings all 9 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.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| CIThe Cigna Group | 35.4% | -21.9% | $83.7M |
| CHKPCheck Point Software Tech Lt | 34.8% | — | $82.3M |
| M22465904Check Point Software Tech Lt | 8.9% | — | $21.0M |
| 78462F953State Str Spdr S&p 500 ETF T | 6.3% | +0.0% | $15.0M |
| CRMSalesforce Inc | 6.0% | — | $14.1M |
| CIThe Cigna Group | 3.3% | -70.1% | $7.8M |
| CRMSalesforce Inc | 2.1% | -85.4% | $5.0M |
| FISVFiserv Inc | 1.7% | +0.0% | $4.1M |
| FIFiserv Inc | 1.5% | +0.0% | $3.5M |
What TAM Capital Management Inc. bought and sold in Q2 2026, against Q1 2026.
New positions
- CHKP Check Point Software Tech Lt34.8% of 13F
- Check Point Software Tech Lt8.9% of 13F
- CRM Salesforce Inc6.0% of 13F
Added to
No position grew by more than 5%.
Reduced
- CRM Salesforce Inc-85.4% shares
- CI The Cigna Group-70.1% shares
- CI The Cigna Group-21.9% shares
Sold out
- CHTR Charter Communications Incwas 6.5%
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
- +2.1% /yr
- S&P 500 +22.0%
- 3 years
- +20.3% /yr
- S&P 500 +19.3%
- 5 years
- —
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.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $236.5M | 9 |
| Q1 2026 | $204.8M | 7 |
| Q4 2025 | $156.4M | 8 |
| Q3 2025 | $201.7M | 9 |
| Q2 2025 | $127.0M | 5 |
| Q4 2024 | $275.7M | 7 |
| Q3 2024 | $228.5M | 10 |
| Q2 2024 | $166.6M | 7 |
| Q1 2024 | $120.3M | 7 |
| Q4 2023 | $150.0M | 13 |
| Q3 2023 | $151.6M | 10 |
| Q4 2019 | $110.2M | 6 |
Questions about TAM Capital Management Inc.'s portfolio
What stocks does TAM Capital Management Inc. own?
TAM Capital Management Inc.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 9 positions worth $236.5M. The largest are The Cigna Group (CI) at 35.4%, Check Point Software Tech Lt (CHKP) at 34.8%, Check Point Software Tech Lt at 8.9%, State Str Spdr S&p 500 ETF T at 6.3% and Salesforce Inc (CRM) at 6.0%.
What did TAM Capital Management Inc. buy last quarter?
In Q2 2026, TAM Capital Management Inc. added a new position in Check Point Software Tech Lt (CHKP), a new position in Check Point Software Tech Lt and a new position in Salesforce Inc (CRM), compared with its Q1 2026 filing.
What did TAM Capital Management Inc. sell last quarter?
In Q2 2026, TAM Capital Management Inc. sold all of Charter Communications Inc (CHTR), Salesforce Inc (CRM) (-85.4% shares), The Cigna Group (CI) (-70.1% shares) and The Cigna Group (CI) (-21.9% shares), compared with its Q1 2026 filing.
How has TAM Capital Management Inc.'s portfolio performed?
A portfolio copying TAM Capital Management Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.3% a year over the last 3 years, against +19.3% for the S&P 500. Over 1 year: +2.1% against +22.0%.
When is TAM Capital Management Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. TAM Capital Management Inc.'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 TAM Capital Management Inc. manage?
TAM Capital Management Inc. reported $111.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $236.5M.