TOMS Capital Investment Management

Latest statistics and disclosures from TOMS Capital Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, UNP, TSM, TGT, WMT, and represent 74.06% of TOMS Capital Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: TSM (+$276M), SPY (+$273M), TGT (+$258M), WMT (+$223M), AIG (+$214M), NVDA (+$129M), FIS (+$111M), KMB (+$92M), UNP (+$86M), FR (+$82M).
  • Started 11 new stock positions in FWONK, KMB, META, NVDA, WMT, TGT, FR, APG, FIS, RIOT. AIG.
  • Reduced shares in these 10 stocks: KVUE (-$686M), RSP (-$379M), , BILL (-$125M), GOOG (-$89M), FICO (-$71M), JBS (-$47M), CORZ (-$39M), HI (-$27M), CRS (-$24M).
  • Sold out of its positions in GOOG, BILL, FICO, FCX, HI, QQQ, RSP, KVUE, TONX, JBS.
  • TOMS Capital Investment Management was a net buyer of stock by $375M.
  • TOMS Capital Investment Management has $4.8B in assets under management (AUM), dropping by 10.48%.
  • Central Index Key (CIK): 0001743937

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Portfolio Holdings for TOMS Capital Investment Management

TOMS Capital Investment Management holds 18 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 42.9 $2.0B +15% 3.0M 681.92
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Union Pacific Corporation Call Option (UNP) 11.1 $530M +19% 2.3M 231.32
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Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 9.9 $472M +140% 1.6M 303.89
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Target Corporation (TGT) 5.4 $258M NEW 2.6M 97.75
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Wal-Mart Stores Put Option (WMT) 4.7 $223M NEW 2.0M 111.41
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American Intl Group Com New Call Option (AIG) 4.5 $214M NEW 2.5M 85.55
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Hldgs (UAL) 3.1 $145M +71% 1.3M 111.82
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NVIDIA Corporation (NVDA) 2.7 $129M NEW 690k 186.50
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Carpenter Technology Corporation (CRS) 2.6 $122M -16% 387k 314.84
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Fidelity National Information Services (FIS) 2.3 $111M NEW 1.7M 66.46
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Kimberly-Clark Corporation (KMB) 1.9 $92M NEW 915k 100.89
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Madison Square Grdn Sprt Cor Cl A (MSGS) 1.8 $85M +82% 330k 258.65
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First Industrial Realty Trust Call Option (FR) 1.7 $82M NEW 1.4M 57.27
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Liberty Media Corp Del Com Lbty One S C (FWONK) 1.6 $75M NEW 765k 98.51
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Meta Platforms Cl A (META) 1.5 $73M NEW 110k 660.09
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Riot Blockchain Call Option (RIOT) 1.1 $51M NEW 4.0M 12.67
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Core Scientific Call Option (CORZ) 0.9 $44M -47% 3.0M 14.56
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Api Group Corp Com Stk (APG) 0.3 $14M NEW 354k 38.26
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Past Filings by TOMS Capital Investment Management

SEC 13F filings are viewable for TOMS Capital Investment Management going back to 2018

View all past filings