TOMS Capital Investment Management

TOMS Capital Investment Management as of March 31, 2026

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