Fund Universe

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☆TAM Capital Management Inc.

CIK 0001594591 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.133
AUM ($M)
237
Positions
9
Turnover
0.50
Top-10 wt
100%
Herfindahl
0.264
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 10 positions · portfolio value $237M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:125523900 funds › THE CIGNA GROUP TRIM — 35.4% -15.2% 83.7 303,500 -85,000 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT NEW — 34.8% +34.8% 82.3 626,564 +626,564 1 —
☆CUSIP:M22465904 funds › CHECK POINT SOFTWARE TECH LT NEW — 8.9% +8.9% 21.0 160,000 +160,000 1 —
☆CUSIP:78462F953 funds › SPDR S&P 500 ETF TR HOLD — 6.3% -0.0% 15.0 20,100 +0 4 —
☆CUSIP:79466L902 funds › SALESFORCE INC NEW — 6.0% +6.0% 14.1 90,000 +90,000 1 —
☆CI funds › THE CIGNA GROUP TRIM — 3.3% -9.0% 7.8 28,290 -66,394 5 —
☆CRM funds › SALESFORCE INC TRIM — 2.1% -17.9% 5.0 32,110 -187,235 2 —
☆FISV funds › FISERV INC HOLD — 1.7% -0.5% 4.1 82,809 +0 4 —
☆CUSIP:337738908 funds › FISERV INC HOLD — 1.5% -0.5% 3.5 71,400 +0 4 —
☆CHTR funds › CHARTER COMMUNICATIONS INC N EXIT — 0.0% -6.5% 0.0 0 -61,682 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 237 9 0.50 100% 0.264 0.135 — in
2026Q1 205 7 0.25 100% 0.320 0.547 — in
2025Q4 166 8 0.19 100% 0.360 0.584 — in
2025Q3 202 9 0.24 100% 0.382 0.520 — in
2025Q2 127 5 0.04 100% 0.359 0.832 — entered
2025Q1 119 3 0.00 100% 0.376 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status