Latest TAM Capital Management Inc. Stock Portfolio
TAM Capital Management Inc. Performance:
2025 Q4: -7.22%YTD: -2.18%2024: 16.78%
Performance for 2025 Q4 is -7.22%, and YTD is -2.18%, and 2024 is 16.78%.
About TAM Capital Management Inc. and 13F Hedge Fund Stock Holdings
TAM Capital Management Inc. is a hedge fund based in Stamford, CT. On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, TAM Capital Management Inc. reported an equity portfolio of $322.6 Millions as of 31 Dec, 2025.
The top stock holdings of TAM Capital Management Inc. are CI, CLX, . The fund has invested 21% of it's portfolio in THE CIGNA GROUP and 1.9% of portfolio in CLOROX CO DEL.
The fund managers got completely rid off ELEVANCE HEALTH INC FORMERLY (ANTX) and MAGNERA CORP stocks. They significantly reduced their stock positions in THE CIGNA GROUP (CI) and CHARTER COMMUNICATIONS INC N (CHTR). TAM Capital Management Inc. opened new stock positions in CLOROX CO DEL (CLX). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC.
The top stock holdings of TAM Capital Management Inc. are CI, CLX, . The fund has invested 21% of it's portfolio in THE CIGNA GROUP and 1.9% of portfolio in CLOROX CO DEL.
The fund managers got completely rid off ELEVANCE HEALTH INC FORMERLY (ANTX) and MAGNERA CORP stocks. They significantly reduced their stock positions in THE CIGNA GROUP (CI) and CHARTER COMMUNICATIONS INC N (CHTR). TAM Capital Management Inc. opened new stock positions in CLOROX CO DEL (CLX). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC.
TAM Capital Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that TAM Capital Management Inc. made a return of -7.22% in the last quarter. In trailing 12 months, it's portfolio return was -2.18%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| clorox co del | 6,118,040 |
New stocks bought by TAM Capital Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| fiserv inc | 202 |
Additions to existing portfolio by TAM Capital Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| the cigna group | -3.18 |
| charter communications inc n | -0.96 |
TAM Capital Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| magnera corp | -398,925 |
| elevance health inc formerly | -3,103,460 |
TAM Capital Management Inc. got rid off the above stocks
Sector Distribution
TAM Capital Management Inc. has about 82.3% of it's holdings in Healthcare sector.
- Healthcare
- Consumer Defensive
- Others
- Communication Services
| Sector | % |
|---|---|
| Healthcare | 82.3 |
| Consumer Defensive | 7.5 |
| Others | 6.5 |
| Communication Services | 3.7 |
Market Cap. Distribution
TAM Capital Management Inc. has about 93.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 93.5 |
| UNALLOCATED | 6.5 |
Stocks belong to which Index?
About 93.5% 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 500 | 93.5 |
| Others | 6.5 |
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.
Last Reported on: 18 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ANTX | elevance health inc formerly | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHTR | charter communications inc n | 0.95 | 3,073,680 | 3,073,680 | reduced | -0.96 | ||
| CI | the cigna group | 20.95 | 245,444 | 67,581,100 | reduced | -3.18 | ||
| CLX | clorox co del | 1.90 | 40,000 | 6,118,040 | new | |||
| fiserv inc | 1.65 | 79,302 | 5,326,720 | added | 202 | |||
| magnera corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||