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TAM Capital Management Inc.

CIK 1594591 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

TAM Capital Management Inc. reported 9 US-listed holdings worth $236.5 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: the Cigna Group (35.4%), Check Point Software Technologies Ltd. (34.8%) and Check Point Software Tech LT (8.9%). Against the quarter before, it opened 3 positions, added to 0, trimmed 3 and sold out of 1.

Reported holdings$236.5M+15.5% on Q1 2026
Positions9+2 on Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedHeldTrimmed
the35.4%CHKP34.8%Check8.9%SPDR6.3%Salesforce6.0%CI3.3%CRM2.1%FISV1.7%Fis

The 9 largest of its 9 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $228.5 million in 10 positions$229MQ3 24Q4 2024: $275.7 million in 7 positions$276MQ4 24Q1 2025: $119.2 million in 3 positions$119MQ1 25Q2 2025: $127.0 million in 5 positions$127MQ2 25Q3 2025: $201.7 million in 9 positions$202MQ3 25Q4 2025: $166.2 million in 8 positions$166MQ4 25Q1 2026: $204.8 million in 7 positions$205MQ1 26Q2 2026: $236.5 million in 9 positions$237MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 3Held 3Trimmed 3Sold out 1
Opened: 3Held: 3Trimmed: 3Sold out: 1

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Check Point Software Technologies Ltd. CHKP$82.3 million
  2. Check Point Software Tech LT$21.0 million
  3. Salesforce Inc.$14.1 million

Trimmed 3

  1. Salesforce, Inc. CRM-187,235 shares · -85%
  2. the Cigna Group-85,000 shares · -22%
  3. Cigna Group CI-66,394 shares · -70%

Sold out of 1

  1. Charter Communications, Inc. CHTR$13.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
the Cigna Group303.5K$83.7 million35.37%-85.0K
Check Point Software Technologies Ltd. CHKP626.6K$82.3 million34.81%new
Check Point Software Tech LT160.0K$21.0 million8.89%new
SPDR S&P 500 ETF Trust20.1K$15.0 million6.35%no change
Salesforce Inc.90.0K$14.1 million5.96%new
Cigna Group CI28.3K$7.8 million3.30%-66.4K
Salesforce, Inc. CRM32.1K$5.0 million2.13%-187.2K
Fiserv Inc. FISV82.8K$4.1 million1.72%no change
Fiserv Inc.71.4K$3.5 million1.48%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.