TOMS Capital Investment Management

TOMS Capital Investment Management as of Dec. 31, 2025

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 3.0M 681.92
Union Pacific Corporation Call Option (UNP) 11.1 $530M 2.3M 231.32
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 9.9 $472M 1.6M 303.89
Target Corporation (TGT) 5.4 $258M 2.6M 97.75
Wal-Mart Stores Put Option (WMT) 4.7 $223M 2.0M 111.41
American Intl Group Com New Call Option (AIG) 4.5 $214M 2.5M 85.55
Hldgs (UAL) 3.1 $145M 1.3M 111.82
NVIDIA Corporation (NVDA) 2.7 $129M 690k 186.50
Carpenter Technology Corporation (CRS) 2.6 $122M 387k 314.84
Fidelity National Information Services (FIS) 2.3 $111M 1.7M 66.46
Kimberly-Clark Corporation (KMB) 1.9 $92M 915k 100.89
Madison Square Grdn Sprt Cor Cl A (MSGS) 1.8 $85M 330k 258.65
First Industrial Realty Trust Call Option (FR) 1.7 $82M 1.4M 57.27
Liberty Media Corp Del Com Lbty One S C (FWONK) 1.6 $75M 765k 98.51
Meta Platforms Cl A (META) 1.5 $73M 110k 660.09
Riot Blockchain Call Option (RIOT) 1.1 $51M 4.0M 12.67
Core Scientific Call Option (CORZ) 0.9 $44M 3.0M 14.56
Api Group Corp Com Stk (APG) 0.3 $14M 354k 38.26