Long-term investor
Tam Capital Management Inc. @tamcapitalmanagementinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001594591).
Record
- Tracked since 2025-06-30 (478 days), 34 trades recorded
- Returns: week n/a · month n/a · 90 days +2.5% · 6 months -5.0% · 1 year -17.4% · all -17.4%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 125523900 · 35.4% · long · since 2025-06-30
- M22465104 · 34.8% · long · since 2026-06-30
- M22465904 · 8.9% · long · since 2026-06-30
- 78462F953 · 6.3% · long · since 2025-09-30
- 79466L902 · 6.0% · long · since 2026-06-30
- CI · 3.3% · long · since 2025-06-30
- CRM · 2.1% · long · since 2026-03-31
- FISV · 1.7% · long · since 2025-09-30
- 337738908 · 1.5% · long · since 2025-09-30