StockDriftsStockDriftsTop 4 Tam Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | 34.81% | 626.6K | $82.3M | new | $136.31(-3.37%) | 2026-06-30 | |
| CI | THE CIGNA GROUP | 3.3% | 28.3K | $7.8M | -70.12%(-66.39K) | $308.62(-8.44%) | 2026-06-30 | |
| CRM | SALESFORCE INC | 2.13% | 32.1K | $5.0M | -85.36%(-187.24K) | $225.79(-13.10%) | 2026-06-30 | |
| FISV | FISERV INC | 1.72% | 82.8K | $4.1M | +0.00%(+0) | $124.98(-56.48%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.92% | +68.16% | +6.94% | +39.86% |
| Top 20 Holdings Unweighted | +16.07% | +56.37% | +0.08% | +0.39% |
Tam Capital Management INC reports $236.55M in US-listed equity holdings across 9 positions in its most recent 13F filing. Its largest disclosed positions are CHKP (34.8%), CI (3.3%) and CRM (2.1%). The top 20 holdings account for 41.96% of reported assets. Its disclosed equity book has returned +68.16% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tam Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1594591). View Tam Capital Management INC’s 13F filings on SEC