TAM Capital Management Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), TAM Capital Management Inc. reported 5 stock positions worth $127.0 million. Its top holding was Cigna at 47.4% of the portfolio, followed by Cigna (CI, 28.3%) and JPMorgan Chase (JPM, 23.2%). Compared with Q1 2025, it opened 2 new positions, added to 1 and reduced 1. The biggest buy was Cigna (CI, shares +20%) and the biggest sale JPMorgan Chase (JPM, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001594591
- Portfolio Value
- $127.0M (Q2 2025)
- SEC Filing
- 0001594591-25-000004 ↗ filed Aug 15, 2025
Holdings Value
Holdings 5 stocks · $127.0M
Portfolio Sells Q1 2025 → Q2 2025
| JPM JPMorgan Chase & Co. | Reduce -4.8% | 23.23% | −1.53 |
Portfolio Buys Q1 2025 → Q2 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 9 | $236.5M | THE CIGNA GROUP, CHKP, CHECK POINT SOFTWARE TECH LT, STATE STR SPDR S&P 500 ETF T, SALESFORCE INC |
| Q1 2026 | 7 | $204.8M | THE CIGNA GROUP, CRM, CI, CHTR, STATE STR SPDR S&P 500 ETF T |
| Q4 2025Amended | 8 | $166.2M | THE CIGNA GROUP, CI, STATE STR SPDR S&P 500 ETF T, CHARTER COMMUNICATIONS INC N, FISERV INC |
| Q3 2025 | 9 | $201.7M | THE CIGNA GROUP, CI, STATE STR SPDR S&P 500 ETF T, FISERV INC, FISV |
| Q2 2025 | 5 | $127.0M | THE CIGNA GROUP, CI, JPM, MAGN, CRON |
| Q1 2025 | 3 | $119.2M | THE CIGNA GROUP, CI, JPM |
| Q4 2024 | 7 | $275.7M | CI, VISA INC, BNY, JPM, JPMORGAN CHASE & CO |
| Q3 2024 | 10 | $228.5M | V, BNY, VISA INC, JPM, STATE STR SPDR S&P 500 ETF T |
| Q2 2024 | 7 | $166.6M | STT, BNY, JPM, CHKP, STATE STR CORP |
| Q1 2024 | 7 | $120.3M | BNY, JPM, STATE STR CORP, CHKP, STT |