TAM Capital Management Inc.
CIK
1594591
Location
STAMFORD, CT
Portfolio Value
Micro
$84,138,740
Diversification
Highly concentrated
Filing Date
Global Rank
#6,022
/ 8,603
▲ 1148
· as of Mar 2026
Top Industry
Software - Application
51.5%
3Y Alpha vs SPY
+7.5%
Period ended 3 months ago
Filed May 18, 2026 · 52d
15 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+111.4%
SPY
+76.5%
Annualised alpha
+7.5%
Max drawdown
−18.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
4 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
48.7%
−32.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,550
Highly concentrated−3,188
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 48.7% | $40,945,131 |
| Healthcare | 30.0% | $25,256,957 |
| Communication Services | 15.8% | $13,315,910 |
| Unclassified | 5.5% | $4,620,742 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CI | Cigna Group | −28,038 | 94,684 | $25,256,957 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRM | Salesforce, Inc. | 219,345 | $40,945,131 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CLX | Clorox Co /De/ | 20,000 | $2,016,600 | |
| No positions match the current search. | ||||
4 positions ·
$84,138,740 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CRM |
Salesforce, Inc.
Technology
|
NEW | 219,345 | $40,945,131 | 48.66% | |
| CI |
Cigna Group
Healthcare
|
Reduced | 94,684 | $25,256,957 | 30.02% | |
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
Added | 61,682 | $13,315,910 | 15.83% | |
| FISV |
Fiserv Inc
|
Added | 82,809 | $4,620,742 | 5.49% |