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TAM Capital Management Inc.
hedge fundUpdated 28 days agoManaged by Tam Capital Management Inc. • Latest filing Q2 2026
Portfolio value
$236.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
458.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.2M |
| Q2 2023 | $124.5M |
| Q3 2023 | $151.6M |
| Q4 2023 | $150M |
| Q1 2024 | $120.3M |
| Q2 2024 | $166.6M |
| Q3 2024 | $228.5M |
| Q4 2024 | $275.7M |
| Q1 2025 | $119.2M |
| Q2 2025 | $127M |
| Q3 2025 | $201.7M |
| Q4 2025 | $156.4M |
| Q1 2026 | $204.8M |
| Q2 2026 | $236.5M |
Top holdings
9 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CI THE CIGNA GROUP | $83.7M | 303.5K | 35.37% | — |
| 2 | C CHKP CHECK POINT SOFTWARE TECH LT | $82.3M | 626.6K | 34.81% | — |
| 3 | ? N/A CHECK POINT SOFTWARE TECH LT | $21M | 160.0K | 8.89% | — |
| 4 | S SPY SPDR S&P 500 ETF TR | $15M | 20.1K | 6.35% | — |
| 5 | ? N/A SALESFORCE INC | $14.1M | 90.0K | 5.96% | — |
| 6 | C CI THE CIGNA GROUP | $7.8M | 28.3K | 3.30% | — |
| 7 | C CRM SALESFORCE INC | $5M | 32.1K | 2.13% | — |
| 8 | F FISV FISERV INC | $4.1M | 82.8K | 1.72% | — |
| 9 | F FISV FISERV INC | $3.5M | 71.4K | 1.48% | — |