TAM Capital Management
Latest statistics and disclosures from TAM Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Cigna Corp New call, CHKP, Check Point Software Tech Lt option, Spdr S&p 500 Etf Tr option, Salesforce Com Inc call, and represent 91.38% of TAM Capital Management's stock portfolio.
- Added to shares of these 3 stocks: CHKP (+$82M), Check Point Software Tech Lt option (+$21M), Salesforce Com Inc call (+$14M).
- Started 3 new stock positions in Check Point Software Tech Lt option, CHKP, Salesforce Com Inc call.
- Reduced shares in these 4 stocks: CRM (-$29M), Cigna Corp New call (-$23M), CI (-$18M), CHTR (-$13M).
- Sold out of its position in CHTR.
- TAM Capital Management was a net buyer of stock by $33M.
- TAM Capital Management has $237M in assets under management (AUM), dropping by 15.49%.
- Central Index Key (CIK): 0001594591
Tip: Access up to 7 years of quarterly data
Positions held by TAM Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for TAM Capital Management
TAM Capital Management holds 9 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| The Cigna Group Call | 35.4 | $84M | -21% | 304k | 275.68 |
|
| Check Point Software Tech Lt Ord (CHKP) | 34.8 | $82M | NEW | 627k | 131.43 |
|
| Check Point Software Tech Lt Call | 8.9 | $21M | NEW | 160k | 131.43 |
|
| Spdr S&p 500 Etf Tr Put | 6.3 | $15M | 20k | 746.77 |
|
|
| Salesforce Call | 6.0 | $14M | NEW | 90k | 156.66 |
|
| Cigna Corp (CI) | 3.3 | $7.8M | -70% | 28k | 275.68 |
|
| salesforce (CRM) | 2.1 | $5.0M | -85% | 32k | 156.66 |
|
| Fiserv (FISV) | 1.7 | $4.1M | 83k | 49.05 |
|
|
| Fiserv Call | 1.5 | $3.5M | 71k | 49.05 |
|
Past Filings by TAM Capital Management
SEC 13F filings are viewable for TAM Capital Management going back to 2014
- TAM Capital Management 2026 Q2 filed Aug. 14, 2026
- TAM Capital Management 2026 Q1 filed May 18, 2026
- TAM Capital Management 2025 Q4 restated filed Feb. 18, 2026
- TAM Capital Management 2025 Q3 filed Nov. 14, 2025
- TAM Capital Management 2025 Q2 filed Aug. 15, 2025
- TAM Capital Management 2025 Q1 filed May 16, 2025
- TAM Capital Management 2024 Q4 filed Feb. 14, 2025
- TAM Capital Management 2024 Q3 filed Nov. 15, 2024
- TAM Capital Management 2024 Q2 filed Aug. 12, 2024
- TAM Capital Management 2024 Q1 filed May 16, 2024
- TAM Capital Management 2023 Q4 filed Feb. 15, 2024
- TAM Capital Management 2023 Q3 filed Nov. 15, 2023
- TAM Capital Management 2023 Q2 filed Aug. 15, 2023
- TAM Capital Management 2023 Q1 filed May 16, 2023
- TAM Capital Management 2022 Q4 filed Feb. 15, 2023
- TAM Capital Management 2020 Q1 filed May 13, 2020