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 UNP
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $310,038,196 | 1,340,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $220,100,980 | 951,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $214,312,424 | 906,682 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $239,584,632 | 1,013,600 | Call | Sole | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||