Institutional Manager · CIK 0001743937
TOMS Capital Investment Management LP
New York, NY · File #028-19240
Latest AUM
$4.76B
Positions
21
Top-10 Concentration
85.0%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202521 pos · $4.76B
- 13F HOLDINGS REPORTQ/E Sep 202522 pos · $4.31B
- 13F HOLDINGS REPORTQ/E Jun 202519 pos · $3.08B
- 13F HOLDINGS REPORTQ/E Mar 202521 pos · $3.29B
- 13F HOLDINGS REPORTQ/E Dec 202417 pos · $2.75B
- 13F HOLDINGS REPORTQ/E Sep 202423 pos · $2.69B
- 13F HOLDINGS REPORTQ/E Jun 202427 pos · $2.66B
- 13F HOLDINGS REPORTQ/E Mar 202419 pos · $2.39B
- 13F HOLDINGS REPORTQ/E Dec 202325 pos · $2.29B
- 13F HOLDINGS REPORTQ/E Sep 202322 pos · $2.40B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202323 pos · $1.63B
- 13F HOLDINGS REPORTQ/E Jun 202323 pos · $1.63B
- 13F HOLDINGS REPORTQ/E Mar 202311 pos · $843.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 3,000,000 | $2.05B | 42.95% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,264,600 | $384.3M | 8.07% |
| 3 | UNION PAC CORP | UNP | 1,340,300 | $310.0M | 6.51% |
| 4 | TARGET CORP | TGT | 2,635,000 | $257.6M | 5.41% |
| 5 | WALMART INC | WMT | 2,000,000 | $222.8M | 4.68% |
| 6 | UNION PAC CORP | UNP | 951,500 | $220.1M | 4.62% |
| 7 | AMERICAN INTL GROUP INC | 026874784 | 2,500,000 | $213.9M | 4.49% |
| 8 | UNITED AIRLS HLDGS INC | UNTCW | 1,300,600 | $145.4M | 3.05% |
| 9 | NVIDIA CORPORATION | NVDA | 690,000 | $128.7M | 2.70% |
| 10 | CARPENTER TECHNOLOGY CORP | CRS | 387,000 | $121.8M | 2.56% |
| 11 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,664,000 | $110.6M | 2.32% |
| 12 | KIMBERLY-CLARK CORP | KMB | 915,000 | $92.3M | 1.94% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 287,700 | $87.4M | 1.84% |
| 14 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 329,705 | $85.3M | 1.79% |
| 15 | LIBERTY MEDIA CORP DEL | FWONB | 765,000 | $75.4M | 1.58% |
| 16 | META PLATFORMS INC | META | 109,800 | $72.5M | 1.52% |
| 17 | FIRST INDL RLTY TR INC | 32054K103 | 1,000,000 | $57.3M | 1.20% |
| 18 | RIOT PLATFORMS INC | RIOT | 4,009,400 | $50.8M | 1.07% |
| 19 | CORE SCIENTIFIC INC NEW | 21874A106 | 3,000,000 | $43.7M | 0.92% |
| 20 | FIRST INDL RLTY TR INC | 32054K103 | 425,000 | $24.3M | 0.51% |