TAM Capital Management Inc. holds a concentrated book of 5 stocks worth $204.8M as of Q1 2026 (disclosed May 18, 2026, a ~45-day 13F lag). This quarter they opened SALESFORCE INC and trimmed SPDR S&P 500 ETF TR. Their largest long position is THE CIGNA GROUP at 63% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1594591/holdings"
Use Arkolith to show TAM Capital Management Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | The Cigna Group CALL | $103.6M | 388.5K | 50.6% | ▲+16% Added · +55K sh | |
| 2 | Salesforce Inc COM | $40.9M | 219.3K | 20.0% | ▲New New position | |
| 3 | The Cigna Group COM | $25.3M | 94.7K | 12.3% | ▼−23% Reduced · −28K sh | |
| 4 | Charter Communications Inc N CL A | $13.3M | 61.7K | 6.5% | ▲+321% Added · +47K sh | |
| 5 | SPDR S&P 500 ETF TR PUT | $13.1M | 20.1K | 6.4% | ▼−6.5% Reduced · −1K sh | |
| 6 | Fiserv Inc COM | $4.6M | 82.8K | 2.3% | ▲+109% Added · +43K sh | |
| 7 | Fiserv Inc CALL | $4.0M | 71.4K | 1.9% | ▼−38% Reduced · −44K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 18, 2026 | 7 | $204.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 18, 2026 | 8 | $166.2M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 9 | $201.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 15, 2025 | 5 | $127.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 16, 2025 | 3 | $119.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 8 | $275.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 15, 2024 | 11 | $228.5M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 9 | $166.6M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 16, 2024 | 9 | $120.3M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 15, 2024 | 15 | $150.0M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 15, 2023 | 12 | $151.6M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 15, 2023 | 5 | $124.5M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 16, 2023 | 4 | $1.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 15, 2023 | 6 | $128.7M | 13F-HR |
| Q1 2020 | Mar 31, 2020 | May 13, 2020 | 3 | $24.7M | 13F-HR |
| Q4 2019 | Dec 31, 2019 | Feb 12, 2020 | 7 | $110.2M | 13F-HR |
| Q4 2018 | Dec 31, 2018 | Feb 13, 2019 | 14 | $87.1M | 13F-HR |
| Q3 2018 | Sep 30, 2018 | Nov 14, 2018 | 10 | $95.9M | 13F-HR |
| Q2 2018 | Jun 30, 2018 | Aug 7, 2018 | 8 | $97.8M | 13F-HR |
| Q1 2018 | Mar 31, 2018 | May 15, 2018 | 9 | $105.8M | 13F-HR |
| Q4 2017 | Dec 31, 2017 | Feb 14, 2018 | 11 | $112.1M | 13F-HR |
| Q3 2017 | Sep 30, 2017 | Nov 14, 2017 | 7 | $68.3M | 13F-HR |
| Q2 2017 | Jun 30, 2017 | Aug 14, 2017 | 4 | $47.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.