TOMS Capital Investment Management LP

CIK 0001743937 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

$4.67B latest

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryConsumer StaplesIndustrialsOther

Portfolio value: $4.76B18 positionsView on SEC.gov

			% of Portfolio
AMERICAN INTL GROUP INC	COM NEW	$213.9M	4.5%	2,500,000 SH	New
API GROUP CORP	COM STK	$13.5M	0.3%	354,000 SH	New
CARPENTER TECHNOLOGY CORP	COM	$121.8M	2.6%Prev: 2.6%	387,000 SH	Increased-75,000 SH
CORE SCIENTIFIC INC NEW	COM	$43.7M	0.9%Prev: 2.4%	3,000,000 SH	Decreased-2,663,000 SH
FIDELITY NATL INFORMATION SV	COM	$110.6M	2.3%	1,664,000 SH	New
FIRST INDL RLTY TR INC	COM	$81.6M	1.7%	1,425,000 SH	New
KIMBERLY-CLARK CORP	COM	$92.3M	1.9%	915,000 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$75.4M	1.6%	765,000 SH	New
MADISON SQUARE GRDN SPRT COR	CL A	$85.3M	1.8%Prev: 1.0%	329,705 SH	Increased+149,205 SH
META PLATFORMS INC	CL A	$72.5M	1.5%	109,800 SH	New
NVIDIA CORPORATION	COM	$128.7M	2.7%	690,000 SH	New
RIOT PLATFORMS INC	COM	$50.8M	1.1%	4,009,400 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.05B	42.9%Prev: 40.2%	3,000,000 SH	Increased+400,000 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$471.7M	9.9%Prev: 4.2%	1,552,300 SH	Increased+907,300 SH
TARGET CORP	COM	$257.6M	5.4%	2,635,000 SH	New
UNION PAC CORP	COM	$530.1M	11.1%Prev: 10.5%	2,291,800 SH	Increased+371,518 SH
UNITED AIRLS HLDGS INC	COM	$145.4M	3.1%Prev: 1.7%	1,300,600 SH	Increased+540,600 SH
WALMART INC	COM	$222.8M	4.7%	2,000,000 SH	New

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0000902664-26-001144	$4.76B	View
Nov 14, 2025	Q3 2025	13F-HR	0000902664-25-005065	$4.31B	View
Aug 14, 2026	Q2 2026