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TCM

TAM Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
-15.69%
1 Year Est. Return
-28.94%
3 Year Est. Return
+0.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$38.6M
Cap. Flow
+$49.6M
Cap. Flow %
24.22%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$45.4M
2
CHTR icon
Charter Communications
CHTR
+$10.2M
3
FISV
Fiserv Inc
FISV
+$2.67M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$7.76M
2
CLX icon
Clorox
CLX
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Healthcare 12.33%
3 Communication Services 6.5%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
CALL
Cigna
CI
$73.7B
$104M 50.6%
388,500
+55,000
+16% +$15.2M
CRM icon
2
Salesforce
CRM
$151B
$40.9M 19.99%
+219,345
New +$45.4M
CI icon
3
Cigna
CI
$73.7B
$25.3M 12.33%
94,684
-28,038
-23% -$7.76M
CHTR icon
4
Charter Communications
CHTR
$17.3B
$13.3M 6.5%
61,682
+47,028
+321% +$10.2M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.1M 6.38%
20,100
-1,400
-7% -$952K
FISV
6
Fiserv Inc
FISV
$28.8B
$4.62M 2.26%
82,809
+43,158
+109% +$2.67M
FISV
7
CALL
Fiserv Inc
FISV
$28.8B
$3.98M 1.95%
71,400
-44,100
-38% -$2.73M
CHTR icon
8
CALL
Charter Communications
CHTR
$17.3B
– –
-45,100
Closed -$9.41M
CLX icon
9
Clorox
CLX
$11.6B
– –
-20,000
Closed -$3.06M

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TAM Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, TAM Capital Management held 9 positions worth $205M, up 23% from $166M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TAM Capital Management deployed $49.6M of net new capital in Q1 2026, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Salesforce: 219,345 shares worth $40.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Cigna, an estimated $7.76M trimmed.

  • TAM Capital Management's largest Q1 2026 buy was Salesforce: 219,345 shares worth $40.9M.
  • TAM Capital Management added most to Charter Communications in Q1 2026, an estimated $10.2M increase.
  • TAM Capital Management's biggest Q1 2026 reduction was Cigna, cutting an estimated $7.76M.
  • TAM Capital Management fully exited Clorox in Q1 2026, selling an estimated $3.06M.
  • TAM Capital Management's ten largest holdings make up 100% of its $205M portfolio in Q1 2026.
  • TAM Capital Management opened 1 new position and closed 2 in Q1 2026.
  • TAM Capital Management's portfolio value rose 23% quarter-over-quarter to $205M.

Based on TAM Capital Management's 13F filing for Q1 2026, filed 18 May 2026.