Vault-13

TAM Capital Management Inc.

STAMFORD, CT · CIK 1594591 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2022 · corporation

$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).

#SecurityTickerShares Value% of portfolioChangeShares change
1 CHECK POINT SOFTWARE TECH LT ORD CHKP CHKP 626,564 $82.3m82.98% 82.98% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 626.6k
2 THE CIGNA GROUP COM CI CI 28,290 $7.8m7.86% 7.86% ReducedShares held: Q3 2025 253.5k, Q4 2025 122.7k, Q1 2026 94.7k, Q2 2026 28.3k -66.4k -66,394 -70.1%
3 SALESFORCE INC COM CRM CRM 32,110 $5.0m5.07% 5.07% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 219.3k, Q2 2026 32.1k -187.2k -187,235 -85.4%
4 FISERV INC COM FISV FISV 82,809 $4.1m4.09% 4.09% UnchangedShares held: Q3 2025 26.2k, Q4 2025 39.7k, Q1 2026 82.8k, Q2 2026 82.8k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
CHARTER COMMUNICATIONS INC N CHTR CHTR 61,682 $13.3m61.7k shares

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
THE CIGNA GROUP CI · Call CICall 303,500 $83.7m303.5k shares Reduced
CHECK POINT SOFTWARE TECH LT CHKP · Call CHKPCall 160,000 $21.0m160.0k shares New
SPDR S&P 500 ETF TR SPY · Put SPYPut 20,100 $15.0m20.1k shares Unchanged
SALESFORCE INC CRM · Call CRMCall 90,000 $14.1m90.0k shares New
FISERV INC FISV · Call FISVCall 71,400 $3.5m71.4k shares Unchanged