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TCM
TAM Capital Management Portfolio holdings
AUM
$237M
Turnover
40%
1-Year Est. Return
39.09%
This Fund
S&P 500
This Quarter Est. Return
-7.68%
1 Year Est. Return
-39.09%
3 Year Est. Return
-4.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$31.7M
(+15%)
Cap. Flow
+$16.5M
Cap. Flow % of AUM
Cap. Flow %
6.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
3
Closed
1
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$81.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$32.9M |
| 2 |
Cigna
CI
|
+$18.8M |
| 3 |
Charter Communications
CHTR
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.05% |
| 2 | Technology | 38.66% |
| 3 | Healthcare | 3.3% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
Cigna
CI
$78B
| $83.7M | 35.37% |
303,500
-85,000
| -22% | -$24M |
2025 Q1
5 quarters
|
|
|
2
Check Point Software Technologies
CHKP
$14.4B
| $82.3M | 34.81% |
+626,564
| New | +$81.5M |
2026 Q2
0 quarters
|
|
|
3
CALL
Check Point Software Technologies
CHKP
$14.4B
| $21M | 8.89% |
+160,000
| New | +$20.8M |
2026 Q2
0 quarters
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $15M | 6.35% |
20,100
| – | – |
2025 Q3
3 quarters
|
|
|
5
CALL
Salesforce
CRM
$186B
| $14.1M | 5.96% |
+90,000
| New | +$15.8M |
2026 Q2
0 quarters
|
|
|
6
Cigna
CI
$78B
| $7.8M | 3.3% |
28,290
-66,394
| -70% | -$18.8M |
2024 Q4
6 quarters
|
|
|
7
Salesforce
CRM
$186B
| $5.03M | 2.13% |
32,110
-187,235
| -85% | -$32.9M |
2026 Q1
1 quarter
|
|
8
Fiserv Inc
FISV
$27.6B
| $4.06M | 1.72% |
82,809
| – | – |
2025 Q3
3 quarters
|
|
|
9
CALL
Fiserv Inc
FISV
$27.6B
| $3.5M | 1.48% |
71,400
| – | – |
2025 Q3
3 quarters
|
|
|
10
Charter Communications
CHTR
$13.2B
| – | – |
-61,682
| Closed | -$13.3M | – |
|
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CCC
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AG
TAM Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, TAM Capital Management held 10 positions worth $237M, up 15% from $205M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
TAM Capital Management deployed $16.5M of net new capital in Q2 2026, opening 3 new positions. Its largest new stake was Check Point Software Technologies: 626,564 shares worth $82.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Salesforce, an estimated $32.9M trimmed.
- TAM Capital Management's largest Q2 2026 buy was Check Point Software Technologies: 626,564 shares worth $82.3M.
- TAM Capital Management's biggest Q2 2026 reduction was Salesforce, cutting an estimated $32.9M.
- TAM Capital Management fully exited Charter Communications in Q2 2026, selling an estimated $13.3M.
- TAM Capital Management's ten largest holdings make up 100% of its $237M portfolio in Q2 2026.
- TAM Capital Management opened 3 new positions and closed 1 in Q2 2026.
- TAM Capital Management's portfolio value rose 15% quarter-over-quarter to $237M.
Based on TAM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.