TAM Capital Management Inc.
STAMFORD, CT · CIK 1594591 · 13F filing filed 2026-08-14
SEC-registered investment adviser since 2022 · corporation
- Assets managed$111.7m
- Staff1 · 1 in investment roles
- Main clients (by assets)High net worth individuals 83%, Companies 17%
- Form ADV · 2026-04-07SEC adviser record
$99.2m
reported value
+17.9% vs Q1 2026
4positions
100.0%in top 10
1 new
0 added
2 reduced
1 sold out
vs Q1 2026
Options: 4 call positions ($122.3m notional), 1 put positions ($15.0m notional) – listed below, not included above.
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| CHECK POINT SOFTWARE TECH LT CHKP | $82.3m82.98% | New |
| THE CIGNA GROUP CI | $7.8m7.86% | Reduced -66.4k |
| SALESFORCE INC CRM | $5.0m5.07% | Reduced -187.2k |
| FISERV INC FISV | $4.1m4.09% | Unchanged |
Sold out since Q1 2026
| Security | Value then |
|---|---|
| CHARTER COMMUNICATIONS INC N CHTR | $13.3m61.7k shares |
Options (notional value)
| Underlying | Notional | Change |
|---|---|---|
| THE CIGNA GROUP CI · Call | $83.7m303.5k shares | Reduced |
| CHECK POINT SOFTWARE TECH LT CHKP · Call | $21.0m160.0k shares | New |
| SPDR S&P 500 ETF TR SPY · Put | $15.0m20.1k shares | Unchanged |
| SALESFORCE INC CRM · Call | $14.1m90.0k shares | New |
| FISERV INC FISV · Call | $3.5m71.4k shares | Unchanged |