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Latest TAM Capital Management Inc. Stock Portfolio

$204Million | No. of Holdings #4

TAM Capital Management Inc. Performance

2026 Q1+285.53%
YTD+285.53%
2025-2.18%

About TAM Capital Management Inc. and 13F Hedge Fund Stock Holdings

TAM Capital Management Inc. is a hedge fund based in Stamford, CT. On 2026-05-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, TAM Capital Management Inc. reported an equity portfolio of $204.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of TAM Capital Management Inc. are CRM, CI, CHTR. The fund has invested 20% of it's portfolio in SALESFORCE INC and 12.3% of portfolio in THE CIGNA GROUP. <br><br> The fund managers got completely rid off CLOROX CO DEL (CLX) stocks. They significantly reduced their stock positions in CHARTER COMMUNICATIONS INC N (CHTR) and THE CIGNA GROUP (CI). TAM Capital Management Inc. opened new stock positions in SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC.
TAM Capital Management Inc. Equity Portfolio Value
Last Reported on: 18 May, 2026
$204Million
  as of May 18, 2026

TAM Capital Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that TAM Capital Management Inc. made a return of 285.53% in the last quarter. In trailing 12 months, it's portfolio return was 244.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
salesforce inc40,945,100
New stocks bought by TAM Capital Management Inc.

Additions

Ticker% Inc.
fiserv inc4.42
Additions to existing portfolio by TAM Capital Management Inc.

Reductions

Ticker% Reduced
charter communications inc n-97.99
the cigna group-61.42
TAM Capital Management Inc. reduced stake in above stock

Sold off

Ticker$ Sold
clorox co del-6,118,040
TAM Capital Management Inc. got rid off the above stocks

Sector Distribution

TAM Capital Management Inc. has about 48.7% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Communication Services
  • Others
Sector%
Technology48.7
Healthcare30
Communication Services15.8
Others5.5

Market Cap. Distribution

TAM Capital Management Inc. has about 94.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
Category%
LARGE-CAP94.5
UNALLOCATED5.5

Stocks belong to which Index?

About 94.5% of the stocks held by TAM Capital Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50094.5
Others5.5
Top 5 Winners (%)%
CHTR
charter communications inc n
10959.6 %
Top 5 Winners ($)$
CHTR
charter communications inc n
336.9 M
Top 5 Losers (%)%
fiserv inc
-16.6 %
CI
the cigna group
-2.2 %
Top 5 Losers ($)$
CI
the cigna group
-1.5 M
fiserv inc
-0.9 M

TAM Capital Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TAM Capital Management Inc.

TAM Capital Management Inc. has 4 stocks in it's portfolio. CI proved to be the most loss making stock for the portfolio. CHTR was the most profitable stock for TAM Capital Management Inc. last quarter.

$84.14MTotal Value
5.00Positions
18 May, 2026Last Reported
Current holdings of Current Stock Holdings of TAM Capital Management Inc., last reported on 18 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Com
Fiserv Inc

Fiserv Inc

TAM Capital Management Inc.'s holding in Fiserv Inc over time
2.26%82,809
$4.62M
2.26%
increased 4.42 percentadded