TC
TAM Capital Management Inc. — 13F Filing Insights
TAM Capital Management Inc.CIK: 0001594591
Concentrated strategySector-focusedMomentum follower
Total reported value
$204.8M
Reporting period: 2026-03-31 · Number of holdings: 7
TAM Capital Management Inc. disclosed 7 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $204.8M and a quarterly turnover rate of 48.5%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 48.53
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 14
- Sizing Uniformity
- 87.96
TAM Capital Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.320 — mathematically equivalent to about 3 equally-sized positions, well below its 7 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.20), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 10.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Recent moves
Trim CI
-22.8% -$8.5M
Trim CI
+16.5% $11.8M
Add CHTR
-98.0% $13.3M
Trim FISV
-38.2% -$3.8M
Trim 78462F953
-6.5% -$1.6M
Add FISV
+108.8% $2.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | The Cigna Group | Stock-Healthcare | 50.60% | -8.10% | +16.49% | |
| 2 | CRM | Salesforce INC | Stock-Tech | 19.99% | +19.99% | NEW | |
| 3 | CI | THE Cigna Group | Stock-Healthcare | 12.33% | -9.28% | -22.85% | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 6.50% | +6.49% | -97.98% | |
| 5 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 6.38% | -3.00% | -6.51% | |
| 6 | FISV | Fiserv INC | Stock-Other | 2.26% | +0.56% | +108.84% | |
| 7 | FISV | Fiserv, Inc. | Stock-Other | 1.95% | -3.01% | -38.18% |
Portfolio Performance
Performance for Q3 2026
-12.6%
Performance Last 4 Quarters
-21%
- Stdev
- +24%
- Beta
- 0
- Alpha
- +13.2%
- Max Drawdown
- -36%
- Annualized Perf
- +10.8%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +0.78
- Stutzer
- +0.16
- Treynor
- -128.53
- Sterling
- +0.38
- Calmar
- +0.3
- Information Ratio
- -0.19
- Tracking Error
- +27.3%
- Stdev Down
- +16.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +57.1%
- Worst 12 Months
- -33.3%
- Efficiency Ratio
- +0.19
- Sharpe
- +0.55
- Stdev Sectors
- +26.9%
- Skewness
- -0.85
- Kurtosis
- +0.49
- Upside Potential
- +2.29
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 7 | $204.8M | 49 | |
| 2025-12-31 | 8 | $156.4M | 33 | |
| 2025-09-30 | 9 | $201.7M | 86 | |
| 2025-06-30 | 5 | $127.0M | 0 | |
| 2025-03-31 | 3 | $119.2M | 100 | |
| 2024-12-31 | 8 | $275.7M | 0 | |
| 2024-09-30 | 11 | $228.5M | 0 | |
| 2024-06-30 | 9 | $166.6M | 0 | |
| 2024-03-31 | 9 | $120.3M | 0 | |
| 2023-12-31 | 15 | $150.0M | 0 | |
| 2023-09-30 | 12 | $151.6M | 0 | |
| 2023-06-30 | 5 | $124.5M | 0 | |
| 2023-03-31 | 4 | $117.5M | 0 | |
| 2022-12-31 | 6 | $128.7M | 0 | |
| 2020-03-31 | 3 | $24.7M | 100 | |
| 2019-12-31 | 7 | $110.2M | 100 | |
| 2018-12-31 | 14 | $87.1M | 100 | |
| 2018-09-30 | 10 | $95.9M | 100 | |
| 2018-06-30 | 8 | $97.8M | 78 | |
| 2018-03-31 | 9 | $105.8M | 99 | |
| 2017-12-31 | 11 | $112.1M | 100 | |
| 2017-09-30 | 7 | $68.3M | 100 | |
| 2017-06-30 | 4 | $47.6M | 100 | |
| 2017-03-31 | 8 | $82.2M | 100 | 100817Y264976L3984332 |
| 2016-12-31 | 6 | $77.7M | 80 | |
| 2016-09-30 | 4 | $64.3M | 100 | |
| 2016-06-30 | 1 | $2.5M | 100 | |
| 2016-03-31 | 4 | $26.5M | 100 | |
| 2015-12-31 | 14 | $188.3M | 100 | |
| 2015-09-30 | 7 | $55.8M | 100 | |
| 2015-06-30 | 15 | $278.0M | 100 | |
| 2015-03-31 | 17 | $172.1M | 97 | |
| 2014-12-31 | 17 | $145.9M | 0 |
Holding changes this quarter
TAM Capital Management Inc.'s most significant position changes for 2026-03-31: New buy: Salesforce INC (CRM); Sold out: Clorox Company (CLX); Sold out: Charter Communications, Inc. (CHTR); Trim: THE Cigna Group (CI) — shares -22.85%; Add: The Cigna Group (CI) — shares +16.49%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +6.5% | -97.98% | Trim |
| 2 | FISV | Fiserv INC | +0.6% | +108.84% | Add |
| 3 | ✓ | Spdr S&p 500 ETF Tr | -3% | -6.51% | Trim |
| 4 | FISV | Fiserv, Inc. | -3% | -38.18% | Trim |
| 5 | CI | The Cigna Group | -8.1% | +16.49% | Add |
| 6 | CI | THE Cigna Group | -9.3% | -22.85% | Trim |
| 7 | CRM | Salesforce INC | — | NEW | New buy |
| 8 | CLX | Clorox Company | — | EXIT | Sold out |
| 9 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-18 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-18 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-02-18 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
FAQ
What is TAM Capital Management Inc. and what type of investor is it?
TAM Capital Management Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $204.8M, spread across 7 disclosed positions.
What are TAM Capital Management Inc.'s largest equity positions?
Based on the latest 13F filing, TAM Capital Management Inc.'s top holdings by market value are:
1. The Cigna Group (CI) — $103.6M (50.6%)
2. Salesforce INC (CRM) — $40.9M (20.0%)
3. THE Cigna Group (CI) — $25.3M (12.3%)
4. Charter Communications Inc-a (CHTR) — $13.3M (6.5%)
5. Spdr S&p 500 ETF Tr — $13.1M (6.4%)
What changes did TAM Capital Management Inc. make in its most recent portfolio filing?
In the latest reported quarter, TAM Capital Management Inc. made 9 notable position adjustments: 1 new positions were initiated, 2 existing holdings were added to, 4 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Salesforce INC (CRM); Sold out: Clorox Company (CLX); Sold out: Charter Communications, Inc. (CHTR); Trim: THE Cigna Group (CI) — shares -22.85%; Add: The Cigna Group (CI) — shares +16.49%
What sectors does TAM Capital Management Inc. focus on?
TAM Capital Management Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 70.4%
• Information Technology: 22.4%
• Communication Services: 7.3%
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