TAM Capital Management Inc.
13F Reported Value
ⓘ$204.8M
Holdings
7
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TAM Capital Management Inc. disclosed 7 positions worth $204.8M in its Form 13F-HR for Q1 2026, led by $CI (Cigna Group) at 50.6% of the equity portfolio, followed by $CRM and $CI. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $CRM. The portfolio is most concentrated in Healthcare (62.9% of disclosed assets). All figures are sourced directly from TAM Capital Management Inc.’s Form 13F-HR filing with the SEC under CIK 1594591.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 66.8#499
Quality
$103.6M388,500 sh - 75.2#133
Quality
$40.9M219,345 sh - 66.8#499
Quality
$25.3M94,684 sh - 57.7
Quality
$13.3M61,682 sh - —
Quality
$13.1M20,100 sh - 67.4
Quality
$4.6M82,809 sh - 67.4
Quality
$4.0M71,400 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Cigna Group$CI | 66.8#499 | $103.6M | 388,500 |
 Salesforce, Inc.$CRM | 75.2#133 | $40.9M | 219,345 |
| Cigna Group$CI | 66.8#499 | $25.3M | 94,684 |
 CHARTER COMMUNICATIONS, INC. /MO/$CHTR | 57.7 | $13.3M | 61,682 |
 SPDR S&P 500 ETF TRUST$SPY | — | $13.1M | 20,100 |
 FISERV INC$FISV | 67.4 | $4.6M | 82,809 |
| FISERV INC$FISV | 67.4 | $4.0M | 71,400 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TAM Capital Management Inc.'s 7 positions.
Showing top 7 of 7 holdings.
Sector Allocation
Healthcare
$128.9M
Technology
$40.9M
Communication Services
$13.3M
Other
$13.1M
Industrials
$8.6M
Full Holdings — TAM Capital Management Inc. (Q1 2026)
All 7 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CI | Cigna Group | $103.6M | 50.6% | -42% | 66.8 |
| 2 | $CRM | Salesforce, Inc. | $40.9M | 20.0% | NEW | 75.2 |
| 3 | $CI | Cigna Group | $25.3M | 12.3% | -61% | 66.8 |
| 4 | $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $13.3M | 6.5% | -98% | 57.7 |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $13.1M | 6.4% | -53% | — |
| 6 | $FISV | FISERV INC | $4.6M | 2.3% | +4% | 67.4 |
| 7 | $FISV | FISERV INC | $4.0M | 1.9% | -69% | 67.4 |
New Positions (1)
$CRM Salesforce, Inc.$40.9MExited Positions (2)
$CLX CLOROX CO /DE/Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for TAM Capital Management Inc. including:
Track TAM Capital Management Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for TAM Capital Management Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: TAM Capital Management Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For TAM Capital Management Inc. (SEC CIK: 1594591), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TAM Capital Management Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.