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TCM

TAM Capital Management Portfolio holdings

AUM $237M
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
Cap. Flow
+$16.5M
Cap. Flow %
6.97%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$81.5M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$32.9M
2
CI icon
Cigna
CI
+$18.8M
3
CHTR icon
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
CI icon
1
CALL
Cigna
CI
$74.1B
$83.7M 35.37%
303,500
-85,000
-22% -$24M
CHKP icon
2
Check Point Software Technologies
CHKP
$14.1B
$82.3M 34.81%
+626,564
New +$81.5M
CHKP icon
3
CALL
Check Point Software Technologies
CHKP
$14.1B
$21M 8.89%
+160,000
New +$20.8M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$15M 6.35%
20,100
– –
CRM icon
5
CALL
Salesforce
CRM
$206B
$14.1M 5.96%
+90,000
New +$15.8M
CI icon
6
Cigna
CI
$74.1B
$7.8M 3.3%
28,290
-66,394
-70% -$18.8M
CRM icon
7
Salesforce
CRM
$206B
$5.03M 2.13%
32,110
-187,235
-85% -$32.9M
FISV
8
Fiserv Inc
FISV
$26.3B
$4.06M 1.72%
82,809
– –
FISV
9
CALL
Fiserv Inc
FISV
$26.3B
$3.5M 1.48%
71,400
– –
CHTR icon
10
Charter Communications
CHTR
$15.5B
– –
-61,682
Closed -$13.3M

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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.