Latest TOMS Capital Investment Management LP Stock Portfolio
$3.81Billion– No. of Holdings #14
TOMS Capital Investment Management LP Performance:
2026 Q1: 0.25%YTD: 0.25%2025: -5.4%
Performance for 2026 Q1 is 0.25%, and YTD is 0.25%, and 2025 is -5.4%.
About TOMS Capital Investment Management LP and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, TOMS Capital Investment Management LP reported an equity portfolio of $3.8 Billions as of 31 Mar, 2026.
The top stock holdings of TOMS Capital Investment Management LP are AER, NVDA, BATRA. The fund has invested 5% of it's portfolio in AERCAP HOLDINGS NV and 4.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off TARGET CORP (TGT), FIDELITY NATL INFORMATION SV (FIS) and KIMBERLY-CLARK CORP (KMB) stocks. They significantly reduced their stock positions in CARPENTER TECHNOLOGY CORP (CRS), FIRST INDL RLTY TR INC (FR) and UNITED AIRLS HLDGS INC (UAL). TOMS Capital Investment Management LP opened new stock positions in AERCAP HOLDINGS NV (AER), SEAGATE TECHNOLOGY HLDNGS PL (STX) and FEDEX CORP (FDX). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA CORP DEL (BATRA), NVIDIA CORPORATION (NVDA) and TAIWAN SEMICONDUCTOR MANUFAC (TSM).
The top stock holdings of TOMS Capital Investment Management LP are AER, NVDA, BATRA. The fund has invested 5% of it's portfolio in AERCAP HOLDINGS NV and 4.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off TARGET CORP (TGT), FIDELITY NATL INFORMATION SV (FIS) and KIMBERLY-CLARK CORP (KMB) stocks. They significantly reduced their stock positions in CARPENTER TECHNOLOGY CORP (CRS), FIRST INDL RLTY TR INC (FR) and UNITED AIRLS HLDGS INC (UAL). TOMS Capital Investment Management LP opened new stock positions in AERCAP HOLDINGS NV (AER), SEAGATE TECHNOLOGY HLDNGS PL (STX) and FEDEX CORP (FDX). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA CORP DEL (BATRA), NVIDIA CORPORATION (NVDA) and TAIWAN SEMICONDUCTOR MANUFAC (TSM).
TOMS Capital Investment Management LP Equity Portfolio Value
Last Reported on: 15 May, 2026
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 0.25% in the last quarter. In trailing 12 months, it's portfolio return was -1.88%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| aercap holdings nv | 191,229,000 |
| seagate technology hldngs pl | 129,673,000 |
| fedex corp | 128,225,000 |
| golar lng ltd | 121,369,000 |
| warner bros discovery inc | 107,094,000 |
| wabtec | 67,975,500 |
| sysco corp | 60,630,500 |
New stocks bought by TOMS Capital Investment Management LP
Additions
| Ticker | % Inc. |
|---|---|
| liberty media corp del | 109 |
| nvidia corporation | 29.42 |
| taiwan semiconductor manufac | 14.01 |
| madison square grdn sprt cor | 5.25 |
Additions to existing portfolio by TOMS Capital Investment Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| carpenter technology corp | -54.52 |
| first indl rlty tr inc | -10.35 |
| united airls hldgs inc | -7.89 |
TOMS Capital Investment Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| target corp | -257,571,000 |
| fidelity natl information sv | -110,589,000 |
| kimberly-clark corp | -92,314,400 |
| api group corp | -13,544,000 |
| meta platforms inc | -72,477,900 |
TOMS Capital Investment Management LP got rid off the above stocks
Sector Distribution
TOMS Capital Investment Management LP has about 36.8% of it's holdings in Others sector.
- Others
- Industrials
- Technology
- Communication Services
- Consumer Defensive
- Real Estate
| Sector | % |
|---|---|
| Others | 36.8 |
| Industrials | 24.7 |
| Technology | 18.8 |
| Communication Services | 14.4 |
| Consumer Defensive | 4 |
| Real Estate | 1.4 |
Market Cap. Distribution
TOMS Capital Investment Management LP has about 54.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 44.2 |
| UNALLOCATED | 36.8 |
| MEGA-CAP | 10.2 |
| MID-CAP | 8.8 |
Stocks belong to which Index?
About 71.4% of the stocks held by TOMS Capital Investment Management LP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 49.9 |
| Others | 28.6 |
| RUSSELL 2000 | 21.5 |
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 14 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. UAL 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: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AER | aercap holdings nv | 5.01 | 1,394,000 | 191,229,000 | new | |||
| APG | api group corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 3.57 | 1,600,000 | 136,032,000 | added | 109 | ||
| CRS | carpenter technology corp | 1.82 | 176,000 | 69,370,400 | reduced | -54.52 | ||
| FDX | fedex corp | 3.36 | 360,000 | 128,225,000 | new | |||
| FIS | fidelity natl information sv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FR | first indl rlty tr inc | 0.58 | 381,000 | 22,040,800 | reduced | -10.35 | ||
| GLNG | golar lng ltd | 3.18 | 2,243,000 | 121,369,000 | new | |||
| KMB | kimberly-clark corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSGS | madison square grdn sprt cor | 2.92 | 347,000 | 111,526,000 | added | 5.25 | ||
| NVDA | nvidia corporation | 4.08 | 893,000 | 155,739,000 | added | 29.42 | ||
| STX | seagate technology hldngs pl | 3.40 | 331,000 | 129,673,000 | new | |||
| SYY | sysco corp | 1.59 | 850,000 | 60,630,500 | new | |||
| TGT | target corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSM | taiwan semiconductor manufac | 2.91 | 328,000 | 110,848,000 | added | 14.01 | ||
| UAL | united airls hldgs inc | 2.89 | 1,198,000 | 110,300,000 | reduced | -7.89 | ||
| WAB | wabtec | 1.78 | 272,000 | 67,975,500 | new | |||
| WBD | warner bros discovery inc | 2.81 | 3,900,000 | 107,094,000 | new | |||