TAM Capital Management Inc.
CIK 1594591 · View on SEC EDGAR ↗
- Portfolio value
- $236.5M
- Positions
- 9
- As of
- June 30, 2026
#5,903 of 9,443 by 13F value · top 62.5%
Portfolio value QoQ: +15.5% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 9
- Effective number of positions
- 3.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 38.24% Est. buys $117,477,507 · sells $84,384,439
Median holding: 1.5 quarters Tracked Q4 2024–Q2 2026 · 45.0% still held
- New positions
- 3
- Increased
- 0
- Decreased
- 3
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
36.9%
Health Care
3.3%
Financial Services
1.7%
Other/Unmapped
58.0%
Full portfolio 9 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 125523900) | $83,668,880 | 35.37% | 303,500 | $-19,963,495 | Down ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $82,349,307 | 34.81% | 626,564 | Up ×1 | |||
| Unknown issuer (CUSIP: M22465904) | $21,028,800 | 8.89% | 160,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 78462F953) | $15,010,077 | 6.35% | 20,100 | $1,938,243 | |||
| Unknown issuer (CUSIP: 79466L902) | $14,099,400 | 5.96% | 90,000 | Up ×1 | |||
| CI The Cigna Group Common Stock | $7,798,987 | 3.30% | 28,290 | $-17,457,970 | Down ×3 | ||
| CRM Salesforce, Inc. Common Stock | $5,030,352 | 2.13% | 32,110 | $-35,914,779 | Down ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $4,061,781 | 1.72% | 82,809 | $-558,961 | |||
| Unknown issuer (CUSIP: 337738908) | $3,502,170 | 1.48% | 71,400 | $-481,950 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CHKP | $82,349,307 | 626,564 | 34.81% |
| Unknown issuer (CUSIP: M22465904) | $21,028,800 | 160,000 | 8.89% |
| Unknown issuer (CUSIP: 79466L902) | $14,099,400 | 90,000 | 5.96% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Trimmed | -85K | -$20.0M |
| CI | Trimmed | -66K | -$17.5M |
| — | Price move only | +0 | +$1.9M |
| FISV | Price move only | +0 | -$559K |
| — | Price move only | +0 | -$482K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BK | March 31, 2025 | 481,596 | $37,001,020 | No longer tracked |
| JPM | Sept. 30, 2025 | 114,518 | $29,515,968 | 12.7% |
| CHTR | June 30, 2026 | 61,682 | $13,315,910 | 3.5% |
| ELV | Dec. 31, 2025 | 15,238 | $3,103,456 | 14.0% |
| CLX | March 31, 2026 | 20,000 | $3,059,022 | 1.8% |
| STT | March 31, 2025 | 27,703 | $2,719,049 | 108.0% |
| MAGN | March 31, 2025 | 46,739 | $849,247 | -32.1% |
| MAGN | Dec. 31, 2025 | 34,038 | $398,925 | -18.6% |
| CRON | Sept. 30, 2025 | 104,877 | $200,315 | 16.9% |