TOMS Capital Investment Management LP
CIK
1743937
Location
NEW YORK, NY
Portfolio Value
Mid
$3,367,308,615
Diversification
Moderately concentrated
Filing Date
Global Rank
#859
/ 8,608
▼ 134
· as of Mar 2026
Top Industry
Semiconductors
42.8%
3Y Alpha vs SPY
+2.7%
Period ended 3 months ago
Filed May 15, 2026 · 59d
23 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+89.6%
SPY
+73.9%
Annualised alpha
+3.5%
Max drawdown
−17.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
15 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
29.0%
−14.7 pts
Top 5
75.0%
−0.3 pts
Top 10
91.7%
+1.1 pts
HHI
1,727
Moderately concentrated−524
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.2% | $1,153,064,590 |
| Unclassified | 29.0% | $975,510,000 |
| Industrials | 16.1% | $542,198,480 |
| Energy | 10.0% | $335,184,395 |
| Communication Services | 6.5% | $218,619,800 |
| Consumer Defensive | 1.8% | $60,630,500 |
| Healthcare | 1.8% | $60,060,000 |
| Real Estate | 0.7% | $22,040,850 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
3 positions
Trimmed
Positions the filer reduced
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −1,500,000 | 1,500,000 | $975,510,000 | |
| FR | First Industrial Realty Trust Inc | −1,044,000 | 381,000 | $22,040,850 | |
| CRS | Carpenter Technology Corp | −211,000 | 176,000 | $69,370,400 | |
| UAL | United Airlines Holdings, Inc. | −102,600 | 1,198,000 | $110,299,860 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLNG | Golar Lng Ltd | 6,194,500 | $335,184,395 | |
| AER | AerCap Holdings N.V. | 1,394,000 | $191,228,920 | |
| STX | Seagate Technology Holdings plc | 331,000 | $129,672,560 | |
| WBD | Warner Bros. Discovery, Inc. | 3,900,000 | $107,094,000 | |
| FDX | Fedex Corp | 360,000 | $103,323,780 | |
| WAB | Westinghouse Air Brake Technologies Corp | 272,000 | $67,975,520 | |
| SYY | Sysco Corp | 850,000 | $60,630,500 | |
| QGEN | Qiagen N.V. | 1,500,000 | $60,060,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UNP | Union Pacific Corp | 2,291,800 | $530,139,176 | |
| TGT | Target Corp | 2,635,000 | $257,571,250 | |
| WMT | Walmart Inc. | 2,000,000 | $222,820,000 | |
| AIG | American International Group, Inc. | 2,500,000 | $213,875,000 | |
| FIS | Fidelity National Information Services, Inc. | 1,664,000 | $110,589,440 | |
| KMB | Kimberly Clark Corp | 915,000 | $92,314,350 | |
| META | Meta Platforms, Inc. | 109,800 | $72,477,882 | |
| RIOT | Riot Platforms, Inc. | 4,009,400 | $50,799,098 | |
| CORZ | Core Scientific, Inc./tx | 3,000,000 | $43,680,000 | |
| APG | APi Group Corp | 354,000 | $13,544,040 | |
| No positions match the current search. | ||||
15 positions ·
$3,367,308,615 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Defensive
Energy
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,500,000 | $975,510,000 | 28.97% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,567,400 | $867,652,830 | 25.77% | |
| GLNG |
Golar Lng Ltd
Energy
|
NEW | 6,194,500 | $335,184,395 | 9.95% | |
| AER |
AerCap Holdings N.V.
Industrials
|
NEW | 1,394,000 | $191,228,920 | 5.68% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 893,000 | $155,739,200 | 4.63% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 331,000 | $129,672,560 | 3.85% | |
| MSGS |
Madison Square Garden Sports Corp.
Communication Services
|
Added | 347,000 | $111,525,800 | 3.31% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
Reduced | 1,198,000 | $110,299,860 | 3.28% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
NEW | 3,900,000 | $107,094,000 | 3.18% | |
| FDX |
Fedex Corp
Industrials
|
NEW | 360,000 | $103,323,780 | 3.07% | |
| CRS |
Carpenter Technology Corp
Industrials
|
Reduced | 176,000 | $69,370,400 | 2.06% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
NEW | 272,000 | $67,975,520 | 2.02% | |
| SYY |
Sysco Corp
Consumer Defensive
|
NEW | 850,000 | $60,630,500 | 1.80% | |
| QGEN |
Qiagen N.V.
Healthcare
|
NEW | 1,500,000 | $60,060,000 | 1.78% | |
| FR |
First Industrial Realty Trust Inc
Real Estate
|
Reduced | 381,000 | $22,040,850 | 0.65% |