DOSSIER · 13F-HR · Q2 2026

TAM Capital Management Inc.

$237M in tracked AUM across 9 positions as of Q2 2026.

TC
CIK 0001594591 · last filed Jun 30, 2026
Total AUM
$237M
as of Q2 2026
Holdings
9
positions
Whale Score
74
74
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

The most striking feature of TAM Capital Management Inc.’s 13F filing for the period ending September 30, 2025, is the dramatic reduction in portfolio size. The total assets under management (AUM) plummeted by 88.5%, falling from $127.04 million in the previous quarter to $14.58 million. Concurrently, the number of holdings was streamlined from a more diversified portfolio to just 4 distinct positions.

This drastic capital reduction and consolidation sugg...

Key Holdings

The portfolio is currently dominated by passive and concentrated active exposures:

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
125523900
THE CIGNA GROUP
$84M304K35.4%
02
M22465104
CHECK POINT SOFTWARE TECH LT
$82M627K34.8%
03
M22465904
CHECK POINT SOFTWARE TECH LT
$21M160K8.9%
04
78462F953
SPDR S&P 500 ETF TR
$15M20K6.3%
05
79466L902
SALESFORCE INC
$14M90K6.0%
06
CI
THE CIGNA GROUP
$8M28K3.3%
07
CRM
SALESFORCE INC
$5M32K2.1%
08
FISV
FISERV INC
$4M83K1.7%
09
337738908
FISERV INC
$4M71K1.5%

Filing history

2026Q2Jun 30
$237M 15.5%
9 positionsView →
2026Q1Mar 31
$205M 23.2%
7 positionsView →
2025Q4Dec 31
$166M 1040.2%
8 positionsView →
2025Q3Sep 30
$15M 88.5%
4 positionsView →
2025Q2Jun 30
$127M 330.4%
5 positionsLocked
2025Q1Mar 31
$30M 89.3%
1 positionsLocked
2024Q4Dec 31
$276M 20.6%
8 positionsLocked
2024Q3Sep 30
$229M 37.2%
11 positionsLocked
2024Q2Jun 30
$167M 38.5%
9 positionsLocked
2024Q1Mar 31
$120M 19.8%
9 positionsLocked
2023Q4Dec 31
$150M 1.1%
15 positionsLocked
2023Q3Sep 30
$152M 21.8%
12 positionsLocked
Showing 12 of 32