AI Portfolio Summary
In 2025 Q4, TAM Capital Management Inc. maintained a portfolio of 10 distinct positions. The most significant new addition to the portfolio was CLOROX CO DEL, which now represents 1.96% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 24.3%. Conversely, TAM Capital Management Inc. completely exited their position in ELEVANCE HEALTH INC .
Total Positions
10
Quarter
2025 Q4
Top Holding
N/A (58.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-10 of 10
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
THE CIGNA GROUP
|
—
|
Unknown | 58.70% | 48.33% |
#1
Prev: #1
|
6.5 | -4,700 | -1.4% |
P
S
|
333,500 | $91,789,205 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CI
THE CIGNA GROUP
|
Healthcare | 21.61% | 37.83% |
#2
Prev: #2
|
5.5 | -130,792 | -51.6% |
P
S
|
122,722 | $33,790,538 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SPDR S&P 500 ET...
|
—
|
ETF | 9.38% | 5.71% |
#3
Prev: #3
|
7.3 | 4,200 | 24.3% |
P
S
|
21,500 | $14,661,280 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FISERV INC
|
—
|
Unknown | 4.96% | 3.40% |
#4
Prev: #4
|
5.5 | 62,300 | 117.1% |
P
S
|
115,500 | $7,758,135 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 1.96% | — |
#5
Prev: #—
|
4.8 | 20,000 | no change |
NEW
|
20,000 | $3,059,022 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 1.70% | 1.67% |
#6
1
Prev: #5
|
3.7 | 13,451 | 51.3% |
P
S
|
39,651 | $2,663,358 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CHARTER COMMUNI...
|
—
|
Unknown | 1.69% | 1.31% |
#7
Prev: #7
|
3.7 | 5,054 | 52.6% |
P
S
|
14,654 | $2,640,960 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.01% | 0.01% |
#8
1
Prev: #9
|
0.5 | -44,433 | -1.4% |
P
S
|
3,059,023 | $14,654 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 1.54% |
Sold All 😨
(Was: #6) |
0.0 | -15,238 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAGN
MAGNERA CORP
|
Consumer Defensive | 0.00% | 0.20% |
Sold All 😨
(Was: #8) |
0.0 | -34,038 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-10 of 10 holdings