2026 Q2 Portfolio Activity
In 2026 Q2, TAM Capital Management Inc. maintained a portfolio of 10 distinct positions. The most significant new addition was CHECK POINT SOFTWARE TECH LT, now representing 34.81% of the total fund value. They heavily accumulated shares in THE CIGNA GROUP, increasing the position by 325.1%. The fund also reduced its exposure to THE CIGNA GROUP by 81.6%.
Position History
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Total Positions
10
Quarter
2026 Q2
Top Holding
N/A (35.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
TAM Capital Management Inc. Full Holdings List — 2026 Q2
| 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 | 35.37% | 50.60% |
#1
Prev: #1
|
6.0 |
—
|
-85,000 | -21.9% |
P
S
|
303,500 | $83,668,880 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CHKP
CHECK POINT SOF...
|
Technology | 34.81% | — |
#2
Prev: #—
|
9.0 |
—
|
626,564 | — |
NEW
|
626,564 | $82,349,307 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CHECK POINT SOF...
|
|
Unknown | 8.89% | — |
#3
Prev: #—
|
8.1 |
—
|
160,000 | — |
NEW
|
160,000 | $21,028,800 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SPDR S&P 500 ET...
|
|
ETF | 6.35% | 6.38% |
#4
1
Prev: #5
|
4.0 |
—
|
no change | no change |
P
S
|
20,100 | $15,010,077 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SALESFORCE INC
|
|
Unknown | 5.96% | — |
#5
Prev: #—
|
6.4 |
—
|
90,000 | — |
NEW
|
90,000 | $14,099,400 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CI
THE CIGNA GROUP
|
Healthcare | 3.30% | 12.33% |
#6
3
Prev: #3
|
1.3 |
—
|
-66,394 | -70.1% |
P
S
|
28,290 | $7,798,987 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.13% | 19.99% |
#7
5
Prev: #2
|
0.9 |
—
|
-187,235 | -85.4% |
P
S
|
32,110 | $5,030,352 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FISV
FISERV INC
|
Unknown | 1.72% | 2.26% |
#8
2
Prev: #6
|
1.7 |
—
|
no change | no change |
P
S
|
82,809 | $4,061,781 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
FISERV INC
|
|
Unknown | 1.48% | 1.95% |
#9
2
Prev: #7
|
1.6 |
—
|
no change | no change |
P
S
|
71,400 | $3,502,170 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.00% | 6.50% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-61,682 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-10 of 10 holdings