Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TOMS Capital Investment Management LP (CIK 1743937) reported $3.81B across 12 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($975.5M, 25.58%), TSM ($867.7M, 22.75%), GLNG ($335.2M, 8.79%), BKLN ($285.7M, 7.49%), AER ($191.2M, 5.01%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $975.5M | 25.58% | 1.5M | Trimmed |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $867.7M | 22.75% | 2.6M | Added |
| 3 | GLNG | GOLAR LNG LTD | $335.2M | 8.79% | 6.2M | New |
| 4 | BKLN | INVESCO EXCH TRADED FD TR II | $285.7M | 7.49% | 14.0M | New |
| 5 | AER | AERCAP HOLDINGS NV | $191.2M | 5.01% | 1.4M | New |
| 6 | NVDA | NVIDIA CORPORATION | $155.7M | 4.08% | 893,000 | Added |
| 7 | FWONK | LIBERTY MEDIA CORP DEL | $136.0M | 3.57% | 1.6M | Added |
| 8 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $129.7M | 3.40% | 331,000 | New |
| 9 | FDX | FEDEX CORP | $128.2M | 3.36% | 360,000 | New |
| 10 | MSGS | MADISON SQUARE GRDN SPRT COR | $111.5M | 2.92% | 347,000 | Added |
| 11 | UAL | UNITED AIRLS HLDGS INC | $110.3M | 2.89% | 1.2M | Trimmed |
| 12 | WBD | WARNER BROS DISCOVERY INC | $107.1M | 2.81% | 3.9M | New |
| 13 | CRS | CARPENTER TECHNOLOGY CORP | $69.4M | 1.82% | 176,000 | Trimmed |
| 14 | WAB | WABTEC | $68.0M | 1.78% | 272,000 | New |
| 15 | SYY | SYSCO CORP | $60.6M | 1.59% | 850,000 | New |
| 16 | QGEN | QIAGEN NV | $60.1M | 1.57% | 1.5M | New |
| 17 | FR | FIRST INDL RLTY TR INC | $22.0M | 0.58% | 381,000 | Trimmed |
| 18 | APG | API GROUP CORP | $0 | 0.00% | 0 | Exited |
| 19 | TGT | TARGET CORP | $0 | 0.00% | 0 | Exited |
| 20 | CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | Exited |
| 21 | META | META PLATFORMS INC | $0 | 0.00% | 0 | Exited |
| 22 | FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | Exited |
| 23 | KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | Exited |
| 24 | RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | Exited |
| 25 | WMT | WALMART INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31