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CIK: 0001743937
Total reported value
$4.7B
$4.7B
17 檔
56.8%
During the Q1 2026 filing period, TOMS Capital Investment Management LP (CIK: 0001743937) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.7B across 17 reported positions.
TOMS Capital Investment Management LP executed strategic sector rebalancing during Q1 2026, establishing 9 new positions while fully exiting 10 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 25.58% | -0.02% | -50.00% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 22.75% | -22.75% | EXIT | |
| 3 | GLNG | Golar LNG Limited | Stock-Energy | 8.79% | -8.70% | — | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-Other | 7.49% | -7.49% | EXIT | |
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | 5.01% | -5.01% | EXIT | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.08% | -4.08% | EXIT | |
| 7 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 3.57% | -3.57% | EXIT | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.40% | +0.32% | — | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 3.36% | -3.36% | EXIT | |
| 10 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.92% | -2.92% | EXIT | |
| 11 | UAL | United Airlines Holdings Inc | Stock-Industrials | 2.89% | -2.89% | EXIT | |
| 12 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.81% | -0.02% | — | |
| 13 | CRS | Carpenter Technology | Stock-Industrials | 1.82% | -1.82% | EXIT | |
| 14 | WAB | Wabtec CORP | Stock-Industrials | 1.78% | -1.78% | EXIT | |
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | 1.59% | -1.59% | EXIT | |
| 16 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.57% | -1.57% | EXIT | |
| 17 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.58% | -0.58% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +12.9% | +65.39% | Add |
| 2 | FWONK | Liberty Media Corp-formula-c | +2% | +109.15% | Add |
| 3 | NVDA | Nvidia CORP | +1.4% | +29.42% | Add |
| 4 | MSGS | Madison Square Garden Sports | +1.1% | +5.25% | Add |
| 5 | UAL | United Airlines Holdings Inc | -0.2% | -7.89% | Trim |
| 6 | CRS | Carpenter Technology | -0.7% | -54.52% | Trim |
| 7 | FR | First Industrial Realty Tr | -1.1% | -73.26% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | -17.4% | -50.00% | Trim |
| 9 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 10 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 11 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 12 | TGT | Target CORP | — | EXIT | Sold out |
| 13 | WMT | Walmart Inc | — | EXIT | Sold out |
| 14 | AIG | American International Group | — | EXIT | Sold out |
| 15 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 16 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 17 | FDX | Fedex CORP | — | NEW | New buy |
| 18 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 19 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 20 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 21 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 22 | WAB | Wabtec CORP | — | NEW | New buy |
| 23 | SYY | Sysco CORP | — | NEW | New buy |
| 24 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 25 | RIOT | Riot Platforms Inc | — | EXIT | Sold out |
| 26 | CORZ | Core Scientific Inc | — | EXIT | Sold out |
| 27 | APG | Api Group CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, TOMS Capital Investment Management LP reported a total U.S. public equity portfolio value of $4.7B across 17 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, TSM, GLNG) accounted for 56.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
GLNG
市值: $335.2M
Top Position Liquidated / Trimmed
UNP
前期市值: $530.1M
During Q1 2026, TOMS Capital Investment Management LP's top holdings by market value included SPY (25.6%)、TSM (22.8%)、GLNG (8.8%). The largest single position, SPY, represented 25.6% of total portfolio value.
In Q1 2026, TOMS Capital Investment Management LP made 27 total portfolio adjustments, initiating 9 new buys, adding to 4 positions, trimming 4 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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