TAM Capital Management Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), TAM Capital Management Inc. reported 10 stock positions worth $228.5 million. Its top holding was Visa Class A (V) at 32.0% of the portfolio, followed by Bank of New York Mellon (BNY, 21.3%) and Visa (13.1%). Compared with Q2 2024, it opened 5 new positions, sold out of 2, added to 1 and reduced 4. The biggest buy was a new position in Visa Class A (V) and the biggest sale State Street (STT, shares −97%).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001594591
Portfolio Value
$228.5M (Q3 2024)
SEC Filing
0001594591-24-000004 ↗ filed Nov 15, 2024

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 $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 Q2 2026

Holdings 10 stocks · $228.5M
V Visa Inc. Class A 31.95% 265,590 $73.0M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 21.33% 678,199 $48.7M Reduce -9.2%
VISA INC 13.13% 109,100 $30.0M New
JPM JPMorgan Chase & Co. 12.09% 131,069 $27.6M Add +10.6%
STATE STR SPDR S&P 500 ETF T 9.34% 37,200 $21.3M New
STATE STR SPDR S&P 500 ETF T 7.28% 29,000 $16.6M New
JPMORGAN CHASE & CO 1.57% 17,000 $3.6M New
STT State Street Corp. 1.27% 32,703 $2.9M Reduce -96.8%
CHKP Check Point Software Tech 1.06% 12,555 $2.4M Reduce -82.2%
STATE STR CORP 0.98% 25,400 $2.2M Reduce -81.3%

Portfolio Sells Q2 2024 → Q3 2024
STT State Street Corp. Reduce -96.8% 1.27% −44.00
CHKP Check Point Software Tech Reduce -82.2% 1.06% −5.91
BNY Bank of New York Mellon Corp. Reduce -9.2% 21.33% −5.53
STATE STR CORP Reduce -81.3% 0.98% −5.04
DOLE Dole PLC Sold out 0.00% −0.26
KHC The Kraft Heinz Co. Sold out 0.00% −0.23

Portfolio Buys Q2 2024 → Q3 2024
V Visa Inc. Class A New 31.95% +31.95
VISA INC New 13.13% +13.13
STATE STR SPDR S&P 500 ETF T New 9.34% +9.34
STATE STR SPDR S&P 500 ETF T New 7.28% +7.28
JPMORGAN CHASE & CO New 1.57% +1.57
JPM JPMorgan Chase & Co. Add +10.6% 12.09% −2.29

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