Latest TOMS Capital Investment Management LP Stock Portfolio
TOMS Capital Investment Management LP Performance:
2025 Q4: 3.89%YTD: -5.4%2024: 14.32%
Performance for 2025 Q4 is 3.89%, and YTD is -5.4%, and 2024 is 14.32%.
About TOMS Capital Investment Management LP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, TOMS Capital Investment Management LP reported an equity portfolio of $4.8 Billions as of 31 Dec, 2025.
The top stock holdings of TOMS Capital Investment Management LP are TGT, UNP, UAL. The fund has invested 5.4% of it's portfolio in TARGET CORP and 4.6% of portfolio in UNION PAC CORP.
The fund managers got completely rid off KENVUE INC, ALPHABET INC (GOOG) and BILL HOLDINGS INC (BILL) stocks. They significantly reduced their stock positions in CARPENTER TECHNOLOGY CORP (CRS). TOMS Capital Investment Management LP opened new stock positions in TARGET CORP (TGT), NVIDIA CORPORATION (NVDA) and FIDELITY NATL INFORMATION SV (FIS). The fund showed a lot of confidence in some stocks as they added substantially to MADISON SQUARE GRDN SPRT COR (MSGS), UNITED AIRLS HLDGS INC (UAL) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of TOMS Capital Investment Management LP are TGT, UNP, UAL. The fund has invested 5.4% of it's portfolio in TARGET CORP and 4.6% of portfolio in UNION PAC CORP.
The fund managers got completely rid off KENVUE INC, ALPHABET INC (GOOG) and BILL HOLDINGS INC (BILL) stocks. They significantly reduced their stock positions in CARPENTER TECHNOLOGY CORP (CRS). TOMS Capital Investment Management LP opened new stock positions in TARGET CORP (TGT), NVIDIA CORPORATION (NVDA) and FIDELITY NATL INFORMATION SV (FIS). The fund showed a lot of confidence in some stocks as they added substantially to MADISON SQUARE GRDN SPRT COR (MSGS), UNITED AIRLS HLDGS INC (UAL) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
TOMS Capital Investment Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that TOMS Capital Investment Management LP made a return of 3.89% in the last quarter. In trailing 12 months, it's portfolio return was -5.4%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| target corp | 257,571,000 |
| nvidia corporation | 128,685,000 |
| fidelity natl information sv | 110,589,000 |
| kimberly-clark corp | 92,314,400 |
| liberty media corp del | 75,360,200 |
| meta platforms inc | 72,477,900 |
| first indl rlty tr inc | 24,339,800 |
| api group corp | 13,544,000 |
New stocks bought by TOMS Capital Investment Management LP
Additions
| Ticker | % Inc. |
|---|---|
| madison square grdn sprt cor | 82.66 |
| united airls hldgs inc | 71.13 |
| taiwan semiconductor mfg ltd | 51.42 |
| union pac corp | 4.94 |
Additions to existing portfolio by TOMS Capital Investment Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| carpenter technology corp | -16.23 |
TOMS Capital Investment Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kenvue inc | -282,402,000 |
| ton strategy co | -16,322,400 |
| bill holdings inc | -71,734,500 |
| alphabet inc | -88,974,600 |
| fair isaac corp | -71,085,200 |
TOMS Capital Investment Management LP got rid off the above stocks
Sector Distribution
TOMS Capital Investment Management LP has about 34.9% of it's holdings in Industrials sector.
- Industrials
- Consumer Defensive
- Technology
- Others
- Communication Services
- Real Estate
| Sector | % |
|---|---|
| Industrials | 34.9 |
| Consumer Defensive | 24.4 |
| Technology | 16.7 |
| Others | 11.3 |
| Communication Services | 11 |
| Real Estate | 1.7 |
Market Cap. Distribution
TOMS Capital Investment Management LP has about 81% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 67 |
| MEGA-CAP | 14 |
| UNALLOCATED | 11.3 |
| MID-CAP | 7.6 |
Stocks belong to which Index?
About 86.3% of the stocks held by TOMS Capital Investment Management LP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| S&P 500 | 71.6 |
| RUSSELL 2000 | 14.7 |
| Others | 13.7 |
TOMS Capital Investment Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TOMS Capital Investment Management LP
TOMS Capital Investment Management LP has 13 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. UNP proved to be the most loss making stock for the portfolio. CRS was the most profitable stock for TOMS Capital Investment Management LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APG | api group corp | 0.28 | 354,000 | 13,544,000 | new | |||
| BATRA | liberty media corp del | 1.58 | 765,000 | 75,360,200 | new | |||
| BILL | bill holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRS | carpenter technology corp | 2.56 | 387,000 | 121,843,000 | reduced | -16.23 | ||
| FICO | fair isaac corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FIS | fidelity natl information sv | 2.32 | 1,664,000 | 110,589,000 | new | |||
| FR | first indl rlty tr inc | 0.51 | 425,000 | 24,339,800 | new | |||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KMB | kimberly-clark corp | 1.94 | 915,000 | 92,314,400 | new | |||
| META | meta platforms inc | 1.52 | 109,800 | 72,477,900 | new | |||
| MSGS | madison square grdn sprt cor | 1.79 | 329,705 | 85,278,200 | added | 82.66 | ||
| NVDA | nvidia corporation | 2.70 | 690,000 | 128,685,000 | new | |||
| TGT | target corp | 5.41 | 2,635,000 | 257,571,000 | new | |||
| TSM | taiwan semiconductor mfg ltd | 1.83 | 287,700 | 87,429,200 | added | 51.42 | ||
| UAL | united airls hldgs inc | 3.05 | 1,300,600 | 145,433,000 | added | 71.13 | ||
| UNP | union pac corp | 4.62 | 951,500 | 220,101,000 | added | 4.94 | ||
| VERB | ton strategy co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| kenvue inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||