2026 Q1 Portfolio Activity
In 2026 Q1, TAM Capital Management Inc. maintained a portfolio of 9 distinct positions. The most significant new addition was SALESFORCE INC, now representing 19.99% of the total fund value. They heavily accumulated shares in THE CIGNA GROUP, increasing the position by 2551.2%. The fund also reduced its exposure to THE CIGNA GROUP by 78.6%.
Position History
hover any row below to update
Loading…
Total Positions
9
Quarter
2026 Q1
Top Holding
N/A (50.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
TAM Capital Management Inc. Full Holdings List — 2026 Q1
| 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 | 50.60% | 58.70% |
#1
Prev: #1
|
8.0 |
—
|
55,000 | 16.5% |
P
S
|
388,500 | $103,632,375 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
CRM
SALESFORCE INC
|
Technology | 19.99% | — |
#2
Prev: #—
|
9.0 |
—
|
219,345 | — |
NEW
|
219,345 | $40,945,131 |
$186.20
+7.9%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
CI
THE CIGNA GROUP
|
Healthcare | 12.33% | 21.61% |
#3
1
Prev: #2
|
5.0 |
—
|
-28,038 | -22.8% |
P
S
|
94,684 | $25,256,957 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 6.50% | 0.01% |
#4
4
Prev: #8
|
3.1 |
—
|
-2,997,341 | -98.0% |
P
S
|
61,682 | $13,315,910 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
N/A
SPDR S&P 500 ET...
|
|
ETF | 6.38% | 9.38% |
#5
2
Prev: #3
|
3.6 |
—
|
-1,400 | -6.5% |
P
S
|
20,100 | $13,071,834 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
FISV
FISERV INC
|
Unknown | 2.26% | 1.70% |
#6
Prev: #6
|
3.9 |
—
|
43,158 | 108.8% |
P
S
|
82,809 | $4,620,742 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
N/A
FISERV INC
|
|
Unknown | 1.95% | 4.96% |
#7
3
Prev: #4
|
0.8 |
—
|
-44,100 | -38.2% |
P
S
|
71,400 | $3,984,120 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
N/A
CHARTER COMMUNI...
|
|
Unknown | 0.00% | 1.69% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-14,654 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.00% | 1.96% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 |
Showing 1-9 of 9 holdings