TAM Capital Management Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), TAM Capital Management Inc. reported 9 stock positions worth $236.5 million. Its top holding was Cigna at 35.4% of the portfolio, followed by Check Point Software Tech (CHKP, 34.8%) and Check Point Software Tech LT (8.9%). Compared with Q1 2026, it opened 3 new positions, sold out of 1 and reduced 3. The biggest buy was a new position in Check Point Software Tech (CHKP) and the biggest sale Salesforce (CRM, shares −85%).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001594591
Portfolio Value
$236.5M (Q2 2026)
SEC Filing
0001594591-26-000004 ↗ filed Aug 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $120.3M Q1 2024 Q2 2024: $166.6M Q2 2024 Q3 2024: $228.5M Q3 2024 Q4 2024: $275.7M Q4 2024 Q1 2025: $119.2M Q1 2025 Q2 2025: $127.0M Q2 2025 Q3 2025: $201.7M Q3 2025 Q4 2025: $166.2M Q4 2025 Q1 2026: $204.8M Q1 2026 Q2 2026: $236.5M $236.5M Q2 2026

Holdings 9 stocks · $236.5M
THE CIGNA GROUP 35.37% 303,500 $83.7M Reduce -21.9%
CHKP Check Point Software Tech 34.81% 626,564 $82.3M New
CHECK POINT SOFTWARE TECH LT 8.89% 160,000 $21.0M New
STATE STR SPDR S&P 500 ETF T 6.35% 20,100 $15.0M No change
SALESFORCE INC 5.96% 90,000 $14.1M New
CI The Cigna Group 3.30% 28,290 $7.8M Reduce -70.1%
CRM Salesforce Inc. 2.13% 32,110 $5.0M Reduce -85.4%
FISV Fiserv Inc. 1.72% 82,809 $4.1M No change
FISERV INC 1.48% 71,400 $3.5M No change

Portfolio Sells Q1 2026 → Q2 2026
CRM Salesforce Inc. Reduce -85.4% 2.13% −17.86
THE CIGNA GROUP Reduce -21.9% 35.37% −15.22
CI The Cigna Group Reduce -70.1% 3.30% −9.03
CHTR Charter Communications Inc. Class A Sold out 0.00% −6.50

Portfolio Buys Q1 2026 → Q2 2026
CHKP Check Point Software Tech New 34.81% +34.81
CHECK POINT SOFTWARE TECH LT New 8.89% +8.89
SALESFORCE INC New 5.96% +5.96

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 9$236.5MTHE CIGNA GROUP, CHKP, CHECK POINT SOFTWARE TECH LT, STATE STR SPDR S&P 500 ETF T, SALESFORCE INC
Q1 2026 7$204.8MTHE CIGNA GROUP, CRM, CI, CHTR, STATE STR SPDR S&P 500 ETF T
Q4 2025Amended 8$166.2MTHE CIGNA GROUP, CI, STATE STR SPDR S&P 500 ETF T, CHARTER COMMUNICATIONS INC N, FISERV INC
Q3 2025 9$201.7MTHE CIGNA GROUP, CI, STATE STR SPDR S&P 500 ETF T, FISERV INC, FISV
Q2 2025 5$127.0MTHE CIGNA GROUP, CI, JPM, MAGN, CRON
Q1 2025 3$119.2MTHE CIGNA GROUP, CI, JPM
Q4 2024 7$275.7MCI, VISA INC, BNY, JPM, JPMORGAN CHASE & CO
Q3 2024 10$228.5MV, BNY, VISA INC, JPM, STATE STR SPDR S&P 500 ETF T
Q2 2024 7$166.6MSTT, BNY, JPM, CHKP, STATE STR CORP
Q1 2024 7$120.3MBNY, JPM, STATE STR CORP, CHKP, STT