TAM Capital Management Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), TAM Capital Management Inc. reported 7 stock positions worth $204.8 million. Its top holding was Cigna at 50.6% of the portfolio, followed by Salesforce (CRM, 20.0%) and Cigna (CI, 12.3%). Compared with Q4 2025, it opened 1 new position, sold out of 2, added to 3 and reduced 3. The biggest buy was a new position in Salesforce (CRM) and the biggest sale Cigna (CI, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001594591
- Portfolio Value
- $204.8M (Q1 2026)
- SEC Filing
- 0001594591-26-000003 ↗ filed May 18, 2026
Holdings Value
Holdings 7 stocks · $204.8M
| THE CIGNA GROUP | 50.60% | 388,500 | $103.6M | Add +16.5% |
| CRM Salesforce Inc. | 19.99% | 219,345 | $40.9M | New |
| CI The Cigna Group | 12.33% | 94,684 | $25.3M | Reduce -22.9% |
| CHTR Charter Communications Inc. Class A | 6.50% | 61,682 | $13.3M | Add +320.9% |
| STATE STR SPDR S&P 500 ETF T | 6.38% | 20,100 | $13.1M | Reduce -6.5% |
| FISV Fiserv Inc. | 2.26% | 82,809 | $4.6M | Add +108.8% |
| FISERV INC | 1.95% | 71,400 | $4.0M | Reduce -38.2% |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
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 |