§ 13F · FUND PROFILE
TAM Capital Management Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 16Turnover · — · Q4Filed · Feb 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$322.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CI | THE CIGNA GROUP | 334K | $91.8T | 28.5% | NEW |
| 2 | CI | THE CIGNA GROUP | 334K | $91.8T | 28.5% | NEW |
| 3 | CI | THE CIGNA GROUP | 123K | $33.8T | 10.5% | NEW |
| 4 | CI | THE CIGNA GROUP | 123K | $33.8T | 10.5% | NEW |
| 5 | SPY | SPDR S&P 500 ETF TR | 22K | $14.7T | 4.5% | NEW |
| 6 | SPY | SPDR S&P 500 ETF TR | 22K | $14.7T | 4.5% | NEW |
| 7 | — | CHARTER COMMUNICATIONS INC N | 45K | $9.4T | 2.9% | NEW |
| 8 | FISV | FISERV INC | 116K | $7.8T | 2.4% | NEW |
| 9 | FISV | FISERV INC | 116K | $7.8T | 2.4% | NEW |
| 10 | CHTR | CHARTER COMMUNICATIONS INC N | 15K | $3.1T | 0.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TAM SIGNAL
AC read
TAM Capital Management Inc. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed