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
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...
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.
Filing history
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