TOMS Capital Investment Management LP
Top Portfolio Positions
15 positions ·
$3,727,394,030 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
1,500,000 | $975,510,000 | 26.17% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
2,567,400 | $867,652,830 | 23.28% | |
| GLNG |
Golar Lng Ltd
Energy
|
12,389,000 | $670,368,790 | 17.98% | |
| AER |
AerCap Holdings N.V.
Industrials
|
1,394,000 | $191,228,920 | 5.13% | |
| NVDA |
Nvidia Corp
Technology
|
893,000 | $155,739,200 | 4.18% | |
| STX |
Seagate Technology Holdings plc
Technology
|
331,000 | $129,672,560 | 3.48% | |
| FDX |
Fedex Corp
Industrials
|
360,000 | $128,224,800 | 3.44% | |
| MSGS |
Madison Square Garden Sports Corp.
Communication Services
|
347,000 | $111,525,800 | 2.99% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
1,198,000 | $110,299,860 | 2.96% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
3,900,000 | $107,094,000 | 2.87% |
Portfolio Trend
23 quarters · across all stocks
Holdings in TSM
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $756,805,230 | 2,239,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $110,847,600 | 328,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $384,299,294 | 1,264,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $87,429,153 | 287,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $127,076,950 | 455,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $53,065,100 | 190,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $60,019,850 | 265,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $45,298,000 | 200,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $106,738,000 | 643,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $123,172,000 | 742,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $596,696,286 | 3,021,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $85,908,150 | 435,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $475,456,359 | 2,737,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $117,123,048 | 674,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $69,605,169 | 400,467 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $490,161,581 | 2,820,100 | Put | Sole | 2024-08-14 | |
| 2021-09-30 | $44,660,000 | 400,000 | Put | Sole | 2021-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||