Tam Capital Management Inc. Top Holdings and 13F Report (2026) About Tam Capital Management Inc.Investment ActivityTam Capital Management Inc. has $236.55 million in total holdings as of June 30, 2026.Tam Capital Management Inc. owns shares of 9 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 49.66% of the portfolio was purchased this quarter.About 35.67% of the portfolio was sold this quarter.This quarter, Tam Capital Management Inc. has purchased 7 new stocks and bought additional shares in 0 stocks.Tam Capital Management Inc. sold shares of 3 stocks and completely divested from 1 stock this quarter.Largest Holdings THE CIGNA GROUP $83,668,880Check Point Software Technologies $82,349,307CHECK POINT SOFTWARE TECH LT $21,028,800SPDR S&P 500 ETF TR $15,010,077SALESFORCE INC $14,099,400 Largest New Holdings this Quarter M22465104 - Check Point Software Technologies $82,349,307 HoldingM22465904 - CHECK POINT SOFTWARE TECH LT $21,028,800 Holding79466L902 - SALESFORCE INC $14,099,400 Holding Largest Purchases this Quarter Check Point Software Technologies 626,564 shares (about $82.35M)CHECK POINT SOFTWARE TECH LT 160,000 shares (about $21.03M)SALESFORCE INC 90,000 shares (about $14.10M) Largest Sales this Quarter Salesforce 187,235 shares (about $29.33M)THE CIGNA GROUP 85,000 shares (about $23.43M)Cigna Group 66,394 shares (about $18.30M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTam Capital Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTHE CIGNA GROUP$83,668,880$23,432,800 â–¼-21.9%303,50035.4%CALLCHKPCheck Point Software Technologies$82,349,307$82,349,307 â–²New Holding626,56434.8%TechnologyCHECK POINT SOFTWARE TECH LT$21,028,800$21,028,800 â–²New Holding160,0008.9%CALLSPDR S&P 500 ETF TR$15,010,0770.0%20,1006.3%PUTSALESFORCE INC$14,099,400$14,099,400 â–²New Holding90,0006.0%CALLCICigna Group$7,798,987$18,303,497 â–¼-70.1%28,2903.3%HealthcareCRMSalesforce$5,030,352$29,332,232 â–¼-85.4%32,1102.1%TechnologyFISERV INC$4,061,7810.0%82,8091.7%COMFISERV INC$3,502,1700.0%71,4001.5%CALLCHTRCharter Communications$0$13,315,910 â–¼-100.0%00.0%Communication ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
