TAM Capital Management
TAM Capital Management reported 9 stocks worth $237M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CI (35.4%), CHKP (34.8%) and CHKP (8.9%). Compared with Q1 2026, the fund opened new positions in CHKP, CHKP and CRM, trimmed CI, CI and CRM and sold out of CHTR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CI The Cigna Group | $83.7M | 35.4% | 304K | −85K (−22%) | 6 of 8 | |
| 2 |  CHKP Check Point Software Tech LT | $82.3M | 34.8% | 627K | New position | 2 of 8 | |
| 3 | CHKP Check Point Software Tech LT | $21M | 8.9% | 160K | New position | 1 of 8 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $15M | 6.3% | 20K | No change | 5 of 8 | |
| 5 |  CRM Salesforce Inc | $14.1M | 6.0% | 90K | New position | 1 of 8 | |
| 6 | CI The Cigna Group | $7.8M | 3.3% | 28K | −66K (−70%) | 7 of 8 | |
| 7 | CRM Salesforce Inc | $5M | 2.1% | 32K | −187K (−85%) | 2 of 8 | |
| 8 |  FISV Fiserv Inc | $4.1M | 1.7% | 83K | No change | 4 of 8 | |
| 9 | FISV Fiserv Inc | $3.5M | 1.5% | 71K | No change | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CHTR Charter Communications Inc N | $13.3M | 62K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →TAM Capital Management 13F FAQ
What does TAM Capital Management own?
TAM Capital Management reported 9 stocks worth $237M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CI (35.4%), CHKP (34.8%) and CHKP (8.9%). The table above lists every position in the filing (the top 10 without an account).
What did TAM Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 0 added to, 3 trimmed and 1 sold out. New positions include CHKP, CHKP and CRM. It sold all of CHTR.
When will TAM Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is TAM Capital Management's portfolio worth?
The Q2 2026 filing reports $237M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.