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%
Performance for 2026 Q1 is 285.53%, and YTD is 285.53%, and 2025 is -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.
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.
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.
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.
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
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 inc | 40,945,100 |
New stocks bought by TAM Capital Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| fiserv inc | 4.42 |
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 | % |
|---|---|
| Technology | 48.7 |
| Healthcare | 30 |
| Communication Services | 15.8 |
| Others | 5.5 |
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-CAP | 94.5 |
| UNALLOCATED | 5.5 |
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 500 | 94.5 |
| Others | 5.5 |
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 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CHTR | charter communications inc n | 6.50 | 61,682 | 13,315,900 | reduced | -97.99 | ||
| CI | the cigna group | 12.33 | 94,684 | 25,257,000 | reduced | -61.42 | ||
| CLX | clorox co del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRM | salesforce inc | 19.99 | 219,345 | 40,945,100 | new | |||
| fiserv inc | 2.26 | 82,809 | 4,620,740 | added | 4.42 | |||