TAM Capital Management Inc. reported 4 positions worth $99.24M for the quarter ended Jun 30, 2026, up 17.9% on the prior quarter. It opened 1 new position, added to 0, trimmed 2 and exited 1. Its largest holding is Check Point Software Technologies Ltd at 83% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CHKP Check Point Software Technologies Ltd | +626.6K | – | $82.35M | 82.98% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CHKP Check Point Software Technologies Ltd | +626.6K | $82.35M | 82.98% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CHTR Charter Communications, Inc. | -61.7K | $13.32M | 15.83% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHKP Check Point Software Technologies Ltd | Technology | 626.6K | $82.35M | 82.98% | +626.6K | – | New | 0.58% |
| 2 | CI Cigna Group | Healthcare | 28.3K | $7.80M | 7.86% | -66.4K | -70.1% | Reduced | 0.01% |
| 3 | CRM Salesforce, Inc. | Technology | 32.1K | $5.03M | 5.07% | -187.2K | -85.4% | Reduced | 0% |
| 4 | FISV Fiserv Inc | Technology | 82.8K | $4.06M | 4.09% | 0 | 0.0% | Unchanged | 0.02% |
Tip. Select a row to see that position’s full history at TAM Capital Management.
As of its Q2 2026 13F filing, TAM Capital Management Inc.’s five largest positions were Check Point Software Technologies Ltd (CHKP) at 83.0%, Cigna Group (CI) at 7.9%, Salesforce, Inc. (CRM) at 5.1%, Fiserv Inc (FISV) at 4.1% of the reported portfolio.
TAM Capital Management Inc. reported a 13F portfolio worth $99.24M across 4 positions for Q2 2026. That is up 17.9% from the previous quarter.
Its largest purchases by value were Check Point Software Technologies Ltd ($82.35M). It opened 1 new positions.
Its largest sales by value were Salesforce, Inc. ($29.33M), Cigna Group ($18.30M), Charter Communications, Inc. ($13.32M). It exited 1 positions entirely.
From the Form 13F-HR reports TAM Capital Management Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.