TAM Capital Management Inc.
- SEC CIK
- 0001594591
- Latest filing
- Aug 14, 2026
The latest 13F from TAM Capital Management Inc. covers Q2 2026 (filed Aug 14, 2026): 9 long positions worth $236.5M. The top 10 holdings make up 100.0% of the portfolio, and the largest is Cigna Corp New at 35.4%. Livermore has 16 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 3
- Est. +$117.5M
- Added
- 0
- Reduced
- 3
- Est. −$71.1M
- Sold out
- 1
- Est. −$13.3M
Top 5 holdings
Share of this quarter's portfolio value
- Cigna Corp New12552390035.4%$83.7M
- CHKPCheck Point Software Technologies Ltd
- Check Point Software Tech LTM224659048.9%$21.0M
- SPDR S&P 500 ETF Tr78462F9536.3%$15.0M
- Salesforce Com Inc79466L9026.0%$14.1M
Share of portfolio
Top 5 holdings and the other 4 positions, by share of portfolio value
- Cigna Corp New35.4%
- CHKP34.8%
- Check Point Software Tech LT8.9%
- SPDR S&P 500 ETF Tr6.3%
- Salesforce Com Inc6.0%
- Other 4 positions8.6%
Biggest buys
New and added positions, by estimated amount bought
- CHKPCheck Point Software Technologies Ltd
- Check Point Software Tech LTM22465904+$21.0MNew
- Salesforce Com Inc79466L902+$14.1MNew
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $236.5M
- +$31.7M (+15.5%) vs. prior quarter
- Positions
- 9
- +2 vs. prior quarter
- Top 10 concentration
- 100.0%
- Top 10 as share of value
- Turnover
- 38.2%
- Q2 2026, one quarter
- Average holding period
- 3.3 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $275.7M (Q4 2024)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 9 | $236.5M | Cigna Corp NewCHKPCheck Point Software Tech LT | vs. Q1 2026 | SEC |
| Q1 2026 | May 18, 2026 | 7 | $204.8M | Cigna Corp NewCRMCI | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 18, 2026Amended | 8 | $166.2M | Cigna Corp NewCISPDR S&P 500 ETF Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 9 | $201.7M | Cigna Corp NewCISPDR S&P 500 ETF Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 15, 2025 | 5 | $127.0M | Cigna Corp NewCIJPM | vs. Q1 2025 | SEC |
| Q1 2025 | May 16, 2025 | 3 | $119.2M | Cigna Corp NewCIJPM | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 7 | $275.7M | CIVisa IncBNY | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 15, 2024 | 10 | $228.5M | VBNYVisa Inc | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 7 | $166.6M | STTBNYJPM | vs. Q1 2024 | SEC |
| Q1 2024 | May 16, 2024 | 7 | $120.3M | BNYJPMState STR Corp | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 15, 2024 | 13 | $150.0M | CHKPBNYJPMorgan Chase & Co | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 15, 2023 | 10 | $151.6M | CHKPBNYATVI | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 15, 2023 | 3 | $124.5M | CHKPBNYSU | vs. Q1 2023 | SEC |
| Q1 2023 | May 16, 2023 | 2 | $1.18M | CHKPBNY | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 15, 2023 | 4 | $128.7K | CHKPBNYCHTR | – | SEC |