Filed: 2/18/2026ACC: 0001594591-26-000001
📋 What this filing means
TAM CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $156.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$156.38M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
CALL$102.19M65.3%
COM$39.51M25.3%
PUT$14.66M9.4%
CL A$14.7K0.0%
Portfolio Concentration
Top 3$140.24M89.7%
4–10$16.14M10.3%
Top 3 weight
89.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.73M
Sole
Full voting authority
3.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
THE CIGNA GROUP
SOLEShares333.50K
TypeSH
Market value$91.79M
58.70%
Sole
333.50K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares122.72K
TypeSH
Market value$33.79M
21.61%
Sole
122.72K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.50K
TypeSH
Market value$14.66M
9.38%
Sole
21.50K
Shared
0.00
None
0.00
FISERV INC
SOLEShares115.50K
TypeSH
Market value$7.76M
4.96%
Sole
115.50K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares20K
TypeSH
Market value$3.06M
1.96%
Sole
20K
Shared
0.00
None
0.00
FISERV INC
SOLEShares39.65K
TypeSH
Market value$2.66M
1.70%
Sole
39.65K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares14.65K
TypeSH
Market value$2.64M
1.69%
Sole
14.65K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares3.06M
TypeSH
Market value$14.7K
<0.01%
Sole
3.06M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE CIGNA GROUPSOLE | CALL | 333.50K | SH | $91.79M 58.70% | 333.50K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 122.72K | SH | $33.79M 21.61% | 122.72K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 21.50K | SH | $14.66M 9.38% | 21.50K | 0.00 | 0.00 |
FISERV INCSOLE | CALL | 115.50K | SH | $7.76M 4.96% | 115.50K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 20K | SH | $3.06M 1.96% | 20K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 39.65K | SH | $2.66M 1.70% | 39.65K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CALL | 14.65K | SH | $2.64M 1.69% | 14.65K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 3.06M | SH | $14.7K <0.01% | 3.06M | 0.00 | 0.00 |