TOMS Capital Investment Management LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$3,813,982
Net value change ($000)
-949,526 (-19.9%)
New positions
7
Sold out positions
6
Turnover %
103.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AER 191,229 NEW
STX 129,673 NEW
FDX 128,225 NEW
GOLAR LNG LTD 121,369 NEW
WBD 107,094 NEW
WAB 67,976 NEW
FWONA 60,672 80.5%
SYY 60,631 NEW
NVDA 27,054 21.0%
MSGS 26,248 30.8%
Top Reduces (Value $000, Stocks/ETFs)
TGT -257,571 -100.0%
UNP -220,101 -100.0%
FIS -110,589 -100.0%
KMB -92,314 -100.0%
META -72,478 -100.0%
CRS -52,473 -43.1%
UAL -35,133 -24.2%
APG -13,544 -100.0%
FR -2,299 -9.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,291,931 (60.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type