TOMS Capital Investment Management LP
Long book
$1.52B
Q1 2026
Positions
14
Top-10 weight
86%
concentration
Last quarter
+15.3%
SPY +14.8%
Turnover
65%
of book per quarter
Strategy in plain words
auto-generated from filingsTOMS Capital Investment Management LP is a concentrated fundamental stock-picker, running a $1.52B US long book across 14 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: AERCAP HOLDINGS NV, NVIDIA CORP, LIBERTY MEDIA CORP-FORMULA-C, SEAGATE TECHNOLOGY HOLDINGS, FEDEX CORP.
Over the last 9 quarters its long book ran on average 0.6pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.1%
Q2 2024
+7.6%
Q3 2024
+1.9%
Q4 2024
+1.3%
Q1 2025
+9.1%
Q2 2025
+1.3%
Q3 2025
+7.0%
Q4 2025
+3.6%
Q1 2026
+15.3%
Sector allocation
Industrials 36%
Services media 22%
Communications 18%
Technology 11%
Other 9%
Consumer discretionary 4%
Long book by quarter
What does TOMS Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AER AERCAP HOLDINGS NV | Services media | 1.4M | $191.2M | 12.6% | New |
| NVDA NVIDIA CORP | Technology | 893.0K | $155.7M | 10.2% | +29.4% |
| FWONK LIBERTY MEDIA CORP-FORMULA-C | Communications | 1.6M | $136.0M | 8.9% | +109.2% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 331.0K | $129.7M | 8.5% | New |
| FDX FEDEX CORP | Industrials | 360.0K | $128.2M | 8.4% | New |
| GLNG GOLAR LNG LTD | Industrials | 2.2M | $121.4M | 8.0% | New |
| MSGS MADISON SQUARE GARDEN SPORTS | Services media | 347.0K | $111.5M | 7.3% | +5.2% |
| UAL UNITED AIRLINES HOLDINGS INC | Industrials | 1.2M | $110.3M | 7.2% | -7.9% |
| WBD WARNER BROS DISCOVERY INC | Communications | 3.9M | $107.1M | 7.0% | New |
| CRS CARPENTER TECHNOLOGY | Industrials | 176.0K | $69.4M | 4.6% | -54.5% |
| WAB WABTEC CORP | Industrials | 272.0K | $68.0M | 4.5% | New |
| SYY SYSCO CORP | Consumer discretionary | 850.0K | $60.6M | 4.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 19 | $3.81B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 21 | $4.76B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 22 | $4.31B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 19 | $3.08B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 21 | $3.29B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 17 | $2.75B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 23 | $2.69B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 27 | $2.66B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 19 | $2.39B | canonical | SEC ↗ |
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