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Hedge Funds Similar to TOMS Investment

13F Portfolio OverlapQ1 2026TOMS Investment portfolio →
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Most similar hedge funds by 13F overlap

TOMS Capital Investment Management LP is an institutional investor managing $3.8B across 19 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to TOMS Investment are Tribune Investment Group, STEINBERG ASSET, DENDUR, with shared positions in $FDX, $CRS, $AER, $GLNG, $MSGS, $FWONA. The full ranking of 16 similar funds is below.

#1Tribune Investment Group LPActive
Notable overlap · 3 shared positions
$FDX$CRS$AER
$261M
30 positions
#2STEINBERG ASSET MANAGEMENT LLCSmart money
Notable overlap · 3 shared positions
$GLNG$MSGS$FDX
$154M
40 positions
#3DENDUR CAPITAL LPActive
Notable overlap · 3 shared positions
$FWONA$AER$WBD
$1.4B
22 positions
#4HAWK RIDGE CAPITAL MANAGEMENT LPActive
Notable overlap · 3 shared positions
$FWONA$STX$CRS
$2.8B
48 positions
#5Marble Bar Asset Management LLPActive
Notable overlap · 3 shared positions
$WBD$FWONA$GLNG
$102M
30 positions
#6PointState Capital LPSmart money
Some overlap · 3 shared positions
$WAB$GLNG$CRS
$7.9B
45 positions
#7PINNBROOK CAPITAL MANAGEMENT LPActive
Some overlap · 4 shared positions
$FDX$CRS$WAB$STX
$384M
45 positions
#8SANDLER CAPITAL MANAGEMENTPassive
Some overlap · 3 shared positions
$MSGS$WAB$FDX
$193M
120 positions
#9SAMLYN CAPITAL, LLCActive
Some overlap · 3 shared positions
$FWONA$CRS$MSGS
$5.9B
76 positions
#10HARRIS ASSOCIATES L PActive
Some overlap · 3 shared positions
$WBD$AER$SYY
$75.0B
158 positions
#11UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT COActive
Slight overlap · 3 shared positions
$AER$FDX$WAB
$687M
301 positions
#12TWINBEECH CAPITAL LPPassive
Slight overlap · 3 shared positions
$FWONA$SYY$FDX
$965M
536 positions
#13SANDS CAPITAL MANAGEMENT, LLCActive
Slight overlap · 3 shared positions
$CRS$STX$FWONA
$25.5B
67 positions
#14Lombard Odier Asset Management (USA) CorpActive
Slight overlap · 3 shared positions
$FDX$GLNG$AER
$957M
263 positions
#15Donoghue Forlines LLCPassive
Slight overlap · 3 shared positions
$WAB$WBD$FDX
$361M
118 positions
#16Engineers Gate Manager LPPassive
Slight overlap · 3 shared positions
$FR$FDX$SYY
$8.0B
2,137 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.