Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

TAM Capital Management Inc. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

TAM Capital Management Inc. (CIK 1594591) reported $236.5M across 5 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: CI ($83.7M, 35.37%), CHKP ($82.3M, 34.81%), CHKP ($21.0M, 8.89%), SPY ($15.0M, 6.35%), CRM ($14.1M, 5.96%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1CITHE CIGNA GROUP$83.7M35.37%303,500Trimmed
2CHKPCHECK POINT SOFTWARE TECH LT$82.3M34.81%626,564New
3CHKPCHECK POINT SOFTWARE TECH LT$21.0M8.89%160,000New
4SPYSPDR S&P 500 ETF TR$15.0M6.35%20,100Hold
5CRMSALESFORCE INC$14.1M5.96%90,000New
6CITHE CIGNA GROUP$7.8M3.30%28,290Trimmed
7CRMSALESFORCE INC$5.0M2.13%32,110Trimmed
8FISVFISERV INC$4.1M1.72%82,809Hold
9FISVFISERV INC$3.5M1.48%71,400Hold
10CHTRCHARTER COMMUNICATIONS INC N$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-06-30