Institutional
TOMS Capital Investment Management LP
CIK 0001743937
$3.81B
Reported AUM
17
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · TOMS Capital Investment Management LP · Q1 2026
AI · grounded in 13F
TOMS Capital Investment Management LP exited its position in Union Pac Corp UNP, reducing exposure by $530.1M. The fund also closed positions in Target Corp TGT for $257.6M and Walmart Inc WMT for $222.8M. On the buy side, the fund established a new position in Golar LNG Ltd GLNG worth $335.2M and increased its holdings in Taiwan Semiconductor Manuf TSM by 65.4%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $975.5M | 25.58% | −1,500,000 | −50.0% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $867.7M | 22.75% | +1,015,100 | +65.4% |
| 3 | GLNG | GOLAR LNG LTD | $50.67 | -1.44% | 24.26% | 405.11% | $335.2M | 8.79% | +6,194,500 | NEW |
| 4 | BKLN | INVESCO EXCH TRADED FD TR II | $20.46 | -0.20% | 4.40% | 29.18% | $285.7M | 7.49% | +14,000,000 | NEW |
| 5 | AER | AERCAP HOLDINGS NV | $136.94 | 0.37% | 18.12% | 163.88% | $191.2M | 5.01% | +1,394,000 | NEW |
| 6 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $155.7M | 4.08% | +203,000 | +29.4% |
| 7 | FWONK | LIBERTY MEDIA CORP DEL | $87.68 | 1.99% | -11.42% | 93.24% | $136.0M | 3.57% | +835,000 | +109.2% |
| 8 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $847.47 | -8.48% | 576.06% | 1018.37% | $129.7M | 3.40% | +331,000 | NEW |
| 9 | FDX | FEDEX CORP | $331.00 | 0.91% | 91.20% | 61.37% | $128.2M | 3.36% | +360,000 | NEW |
| 10 | MSGS | MADISON SQUARE GRDN SPRT COR | $386.23 | 0.31% | 101.98% | 148.46% | $111.5M | 2.92% | +17,295 | +5.2% |
| 11 | UAL | UNITED AIRLS HLDGS INC | $105.73 | 0.75% | 25.53% | 126.31% | $110.3M | 2.89% | −102,600 | −7.9% |
| 12 | WBD | WARNER BROS DISCOVERY INC | $26.24 | -2.81% | 167.21% | -9.55% | $107.1M | 2.81% | +3,900,000 | NEW |
| 13 | CRS | CARPENTER TECHNOLOGY CORP | $483.60 | -1.83% | 94.94% | 1250.10% | $69.4M | 1.82% | −211,000 | −54.5% |
| 14 | WAB | WABTEC | $260.40 | -0.81% | 26.89% | 215.52% | $68.0M | 1.78% | +272,000 | NEW |
| 15 | SYY | SYSCO CORP | $76.29 | 2.61% | 5.35% | 17.30% | $60.6M | 1.59% | +850,000 | NEW |
| 16 | QGEN | QIAGEN NV | $36.68 | -2.34% | -18.93% | -30.22% | $60.1M | 1.57% | +1,500,000 | NEW |
| 17 | FR | FIRST INDL RLTY TR INC | $61.58 | -0.16% | 28.61% | 27.97% | $22.0M | 0.58% | −1,044,000 | −73.3% |
| 18 | UNP | UNION PAC CORP | $272.32 | 3.19% | 24.65% | 39.36% | — | — | −2,291,800 | EXITED |
| 19 | TGT | TARGET CORP | $122.57 | -1.03% | 31.46% | -45.36% | — | — | −2,635,000 | EXITED |
| 20 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | — | — | −2,000,000 | EXITED |
| 21 | AIG | AMERICAN INTL GROUP INC | $75.49 | 2.79% | -11.63% | 77.45% | — | — | −2,500,000 | EXITED |
| 22 | FIS | FIDELITY NATL INFORMATION SV | $40.95 | -1.28% | -48.29% | -69.20% | — | — | −1,664,000 | EXITED |
| 23 | KMB | KIMBERLY-CLARK CORP | $99.04 | 4.84% | -21.48% | -11.64% | — | — | −915,000 | EXITED |
| 24 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | — | — | −109,800 | EXITED |
| 25 | RIOT | RIOT PLATFORMS INC | $24.66 | -10.23% | 150.36% | -25.16% | — | — | −4,009,400 | EXITED |
| 26 | CORZ | CORE SCIENTIFIC INC NEW | $25.85 | -7.38% | 112.06% | 587.50% | — | — | −3,000,000 | EXITED |
| 27 | APG | API GROUP CORP | $41.98 | -0.99% | 29.20% | 174.74% | — | — | −354,000 | EXITED |
Source: SEC EDGAR · accession 0000902664-26-002526. 13F discloses long positions only — shorts, foreign equities, and options are excluded.