TOMS Capital Investment Management LP
13F Reported Value
ⓘ$3.8B
incl. option notional
Equity Holdings
ⓘ$1.5B
Option Notional
ⓘ$2.3B
$2.0B puts / $273.9M calls
Holdings
19
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TOMS Capital Investment Management LP disclosed 19 positions worth $3.8B in its Form 13F-HR for Q1 2026 — $1.5B in common stock plus $2.3B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $TSM and $IVZ. During the quarter the fund opened 10 new positions and exited 12 — including a new stake in $IVZ and a full exit from $UNP. The portfolio is most concentrated in Industrials (40.7% of disclosed assets). All figures are sourced directly from TOMS Capital Investment Management LP’s Form 13F-HR filing with the SEC under CIK 1743937.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$975.5M1,500,000 sh - $756.8M2,239,400 sh
- —
Quality
$285.7M14,000,000 sh - —
Quality
$213.8M3,951,500 sh - —
Quality
$191.2M1,394,000 sh - 90.2
Quality
$155.7M893,000 sh - 51.0
Quality
$136.0M1,600,000 sh - —
Quality
$129.7M331,000 sh - 60.3
Quality
$128.2M360,000 sh - —
Quality
$121.4M2,243,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $975.5M | 1,500,000 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSMPUT | — | $756.8M | 2,239,400 |
 Invesco Ltd.$IVZPUT | — | $285.7M | 14,000,000 |
 GOLAR LNG LTD$GLNGCALL | — | $213.8M | 3,951,500 |
 AerCap Holdings N.V.$AER | — | $191.2M | 1,394,000 |
 NVIDIA CORP$NVDA | 90.2 | $155.7M | 893,000 |
 Liberty Media Corp$FWONA | 51.0 | $136.0M | 1,600,000 |
 Seagate Technology Holdings plc$STX | — | $129.7M | 331,000 |
 FEDEX CORP$FDX | 60.3 | $128.2M | 360,000 |
| GOLAR LNG LTD$GLNG | — | $121.4M | 2,243,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TOMS Capital Investment Management LP's 19 positions.
Showing top 10 of 19 holdings.
Sector Allocation
Industrials
$619.1M
Technology
$396.3M
Communication Services
$354.7M
Materials
$69.4M
Consumer Discretionary
$60.6M
Real Estate
$22.0M
Full Holdings — TOMS Capital Investment Management LP (Q1 2026)
All 19 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $975.5M | — | -50% | — |
| 2 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $756.8M | — | +77% | — |
| 3 | $IVZPUT | Invesco Ltd. | $285.7M | — | NEW | — |
| 4 | $GLNGCALL | GOLAR LNG LTD | $213.8M | — | NEW | — |
| 5 | $AER | AerCap Holdings N.V. | $191.2M | 12.6% | NEW | — |
| 6 | $NVDA | NVIDIA CORP | $155.7M | 10.2% | +29% | 90.2 |
| 7 | $FWONA | Liberty Media Corp | $136.0M | 8.9% | +109% | 51 |
| 8 | $STX | Seagate Technology Holdings plc | $129.7M | 8.5% | NEW | — |
| 9 | $FDX | FEDEX CORP | $128.2M | 8.4% | NEW | 60.3 |
| 10 | $GLNG | GOLAR LNG LTD | $121.4M | 8.0% | NEW | — |
| 11 |  $MSGS | Madison Square Garden Sports Corp. | $111.5M | 7.3% | +5% | 46.5 |
| 12 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $110.8M | 7.3% | +14% | — |
| 13 |  $UAL | United Airlines Holdings, Inc. | $110.3M | 7.3% | -8% | 61.3 |
| 14 |  $WBD | Warner Bros. Discovery, Inc. | $107.1M | 7.0% | NEW | 42.1 |
| 15 |  $CRS | CARPENTER TECHNOLOGY CORP | $69.4M | 4.6% | -55% | 69.9 |
| 16 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $68.0M | 4.5% | NEW | 70.8 |
| 17 |  $SYY | SYSCO CORP | $60.6M | 4.0% | NEW | 58.4 |
| 18 |  $QGENCALL | QIAGEN N.V. | $60.1M | — | NEW | — |
| 19 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $22.0M | 1.4% | -10% | 67.5 |
New Positions (10)
$IVZPUT Invesco Ltd.$285.7M$GLNGCALL GOLAR LNG LTD$213.8M$AER AerCap Holdings N.V.$191.2M$STX Seagate Technology Holdings plc$129.7M$FDX FEDEX CORP$128.2M$GLNG GOLAR LNG LTD$121.4M$WBD Warner Bros. Discovery, Inc.$107.1M$WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$68.0M$SYY SYSCO CORP$60.6M$QGENCALL QIAGEN N.V.$60.1MExited Positions (12)
$UNPCALL UNION PACIFIC CORP
$TGT TARGET CORP
$WMTPUT Walmart Inc.$UNP UNION PACIFIC CORP
$AIGCALL AMERICAN INTERNATIONAL GROUP, INC.
$FIS Fidelity National Information Services, Inc.
$KMB KIMBERLY CLARK CORP
$META Meta Platforms, Inc.$FRCALL FIRST INDUSTRIAL REALTY TRUST INC
$RIOTCALL Riot Platforms, Inc.
$CORZCALL Core Scientific, Inc./tx
$APG APi Group CorpBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: TOMS Capital Investment Management LP
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Every holding in TOMS Capital Investment Management LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.