Institutional
TAM Capital Management Inc.
CIK 0001594591
$204.8M
Reported AUM
7
Positions
Q1 2026
Period
2026-05-18
Filed
The Brief · TAM Capital Management Inc. · Q1 2026
AI · grounded in 13F
TAM Capital Management Inc. established a new position in SALESFORCE INC valued at $40.9M. The fund closed its positions in CLX and CHARTER COMMUNICATIONS INC N, with the former representing a $3.1M reduction. Additionally, the fund increased its holdings in FISV by 108.8% and THE CIGNA GROUP by 16.5%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | THE CIGNA GROUP | — | — | — | — | $103.6M | 50.60% | — | HELD |
| 2 | CRM | SALESFORCE INC | $180.71 | -4.07% | -27.31% | -30.68% | $40.9M | 19.99% | — | HELD |
| 3 | CI | THE CIGNA GROUP | $287.66 | -2.97% | 12.13% | 49.02% | $25.3M | 12.33% | — | HELD |
| 4 | CHTR | CHARTER COMMUNICATIONS INC N | $142.00 | -2.20% | -46.35% | -82.61% | $13.3M | 6.50% | — | HELD |
| 5 | — | SPDR S&P 500 ETF TR | — | — | — | — | $13.1M | 6.38% | — | HELD |
| 6 | FISV | FISERV INC | $54.07 | -2.80% | -60.05% | -54.10% | $4.6M | 2.26% | — | HELD |
| 7 | — | FISERV INC | — | — | — | — | $4.0M | 1.95% | — | HELD |
Source: SEC EDGAR · accession 0001594591-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.