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, TSM, GLNG, BKLN, AER, and represent 69.62% of TOMS Capital Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: TSM (+$343M), GLNG (+$335M), BKLN (+$286M), AER (+$191M), STX (+$130M), FDX (+$128M), WBD (+$107M), FWONK (+$71M), WAB (+$68M), SYY (+$61M).
  • Started 9 new stock positions in GLNG, WBD, AER, BKLN, WAB, SYY, QGEN, FDX, STX.
  • Reduced shares in these 10 stocks: SPY (-$976M), UNP (-$530M), , WMT (-$223M), AIG (-$214M), , KMB (-$92M), CRS (-$83M), , FR (-$60M).
  • Sold out of its positions in APG, AIG, CORZ, META, FIS, KMB, RIOT, TGT, UNP, WMT.
  • TOMS Capital Investment Management was a net seller of stock by $-916M.
  • TOMS Capital Investment Management has $3.8B in assets under management (AUM), dropping by -19.93%.
  • Central Index Key (CIK): 0001743937

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Portfolio Holdings for TOMS Capital Investment Management

TOMS Capital Investment Management holds 17 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 25.6 $976M -50% 1.5M 650.34
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 22.7 $868M +65% 2.6M 337.95
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Golar Lng SHS (GLNG) 8.8 $335M NEW 6.2M 54.11
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 7.5 $286M NEW 14M 20.41
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Aercap Holdings Nv SHS (AER) 5.0 $191M NEW 1.4M 137.18
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NVIDIA Corporation (NVDA) 4.1 $156M +29% 893k 174.40
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Liberty Media Corp Del Com Lbty One S C (FWONK) 3.6 $136M +109% 1.6M 85.02
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Seagate Technology Hldngs Pl Ord Shs (STX) 3.4 $130M NEW 331k 391.76
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FedEx Corporation (FDX) 3.4 $128M NEW 360k 356.18
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Madison Square Grdn Sprt Cor Cl A (MSGS) 2.9 $112M +5% 347k 321.40
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Hldgs (UAL) 2.9 $110M -7% 1.2M 92.07
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Warner Bros Discovery Com Ser A (WBD) 2.8 $107M NEW 3.9M 27.46
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Carpenter Technology Corporation (CRS) 1.8 $69M -54% 176k 394.15
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Wabtec Corporation (WAB) 1.8 $68M NEW 272k 249.91
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SYSCO Corporation (SYY) 1.6 $61M NEW 850k 71.33
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Qiagen Nv Ord Shares Call Option (QGEN) 1.6 $60M NEW 1.5M 40.04
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First Industrial Realty Trust (FR) 0.6 $22M -73% 381k 57.85
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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

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