Tam Capital Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Tam Capital Management Inc. disclosed 4 stock positions valued at approximately $236.55M as of quarter-end June 30, 2026. The largest holdings include CHECK POINT SOFTWARE TECH LT, THE CIGNA GROUP, and SALESFORCE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 4
- Portfolio Value
- $236.55M
Holdings by Sector
Tam Capital Management Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 34.81% | 626,564 | +626,564 | +100.00% | $82,349,307 |
| THE CIGNA GROUP | CI | Healthcare | 3.30% | 28,290 | -66,394 | -70.12% | $7,798,987 |
| SALESFORCE INC | CRM | Technology | 2.13% | 32,110 | -187,235 | -85.36% | $5,030,352 |
| FISERV INC | FI | Technology | 1.72% | 82,809 | - | - | $4,061,781 |
Showing 4 of 4 holdings in the latest reporting period.