Latest TAM Capital Management Inc. Stock Portfolio
$236Million | No. of Holdings #4
TAM Capital Management Inc. Performance
2026 Q2-2.47%
YTD+276.01%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, TAM Capital Management Inc. reported an equity portfolio of $236.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of TAM Capital Management Inc. are CHKP, CI, CRM. The fund has invested 34.8% of it's portfolio in CHECK POINT SOFTWARE TECH LT and 3.3% of portfolio in THE CIGNA GROUP. <br><br> The fund managers got completely rid off CHARTER COMMUNICATIONS INC N (CHTR) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM) and THE CIGNA GROUP (CI). TAM Capital Management Inc. opened new stock positions in CHECK POINT SOFTWARE TECH LT (CHKP).
TAM Capital Management Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$236Million
as of Aug 14, 2026TAM Capital Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that TAM Capital Management Inc. made a return of -2.47% in the last quarter. In trailing 12 months, it's portfolio return was 227.82%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| check point software tech lt | 82,349,300 |
New stocks bought by TAM Capital Management Inc.
Additions
No additions were made to existing positions by TAM Capital Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| salesforce inc | -85.36 |
| the cigna group | -70.12 |
TAM Capital Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| charter communications inc n | -13,315,900 |
TAM Capital Management Inc. got rid off the above stocks
Sector Distribution
TAM Capital Management Inc. has about 87.1% of it's holdings in Others sector.
- Others
- Healthcare
- Technology
| Sector | % |
|---|---|
| Others | 87.1 |
| Healthcare | 7.9 |
| Technology | 5.1 |
Market Cap. Distribution
TAM Capital Management Inc. has about 12.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 87.1 |
| LARGE-CAP | 12.9 |
Stocks belong to which Index?
About 12.9% of the stocks held by TAM Capital Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 87.1 |
| S&P 500 | 12.9 |
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. CRM proved to be the most loss making stock for the portfolio. CI was the most profitable stock for TAM Capital Management Inc. last quarter.
$99.24MTotal Value
5.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 CHKP Check Point Software Tech LtCheck Point Software Tech LtCHKP | 34.81% | 626,564 | $82.35M 34.81% | Newnew position | |
 Charter Communications Inc N TAM Capital Management Inc.'s holding in Charter Communications Inc N over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 The Cigna Group TAM Capital Management Inc.'s holding in The Cigna Group over time | 3.3% | 28,290 | $7.80M 3.3% | 70.12%decreased 70.12 percentreduced | |
 Salesforce Inc TAM Capital Management Inc.'s holding in Salesforce Inc over time | 2.13% | 32,110 | $5.03M 2.13% | 85.36%decreased 85.36 percentreduced | |
Com Fiserv IncFiserv Inc | 1.72% | 82,809 | $4.06M 1.72% | 0%unchanged 0 percentunchanged | |