TOMS Capital Investment Management LP
Net seller this quarter
$4.67B
16
-$23.4M
34.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 DVN | $424M | 9.07% | 1.65% | New | Q2 2026 |
 STX | $174M | 3.72% | 0.08% | -45.5% | Q1 2026 |
 RIOT | $161M | 3.44% | 1.55% | Not reported | Q1 2025 |
 INTC | $146M | 3.13% | 0.02% | Not reported | Q1 2021 |
 MKSI | $130M | 2.79% | 0.43% | New | Q2 2026 |
 NVT | $124M | 2.66% | 0.45% | New | Q2 2026 |
 BRUN | $121M | 2.59% | 312500000.00% | New | Q2 2026 |
 UNM | $114M | 2.44% | 0.80% | New | Q2 2026 |
 VOYA | $113M | 2.42% | 1.38% | New | Q2 2026 |
 CRBG | $88M | 1.88% | 0.69% | New | Q2 2026 |
 GDS | $81.7M | 1.75% | 0.29% | New | Q2 2026 |
 TTMI | $76.9M | 1.64% | 0.39% | New | Q2 2026 |
 AMZN | $62.2M | 1.33% | 0.00% | Not reported | Q4 2020 |
 WBD | $37.3M | 0.80% | 0.06% | -64.2% | Q1 2026 |
 BTDR | $35.3M | 0.76% | 0.94% | New | Q2 2026 |
 GLNG | $4.35M | 0.09% | 0.09% | -96.1% | Q1 2026 |
| Q1 2026 | |||||
 AER | $191M | 5.01% | 0.84% | Not reported | Q4 2023 |
 NVDA | $156M | 4.08% | 0.00% | +29.4% | Q1 2025 |
 FWONK | $136M | 3.57% | Not reported | +109.2% | Q4 2025 |
| STX | $130M | 3.40% | 0.15% | New | Q1 2026 |
 FDX | $128M | 3.36% | 0.15% | New | Q1 2026 |
| GLNG | $121M | 3.18% | 2.21% | New | Q1 2026 |
 MSGS | $112M | 2.92% | 1.39% | +5.3% | Q1 2019 |
 TSM | $111M | 2.91% | 0.00% | +14.0% | Q2 2024 |
 UAL | $110M | 2.89% | 0.37% | -7.9% | Q3 2025 |
| WBD | $107M | 2.81% | 0.16% | New | Q1 2026 |
 CRS | $69.4M | 1.82% | 0.35% | -54.5% | Q2 2025 |
 WAB | $68M | 1.78% | 0.16% | New | Q1 2026 |
 SYY | $60.6M | 1.59% | 0.18% | New | Q1 2026 |
 FR | $22M | 0.58% | 0.29% | -10.4% | Q2 2023 |
| Q4 2025 | |||||
 TGT | $258M | 5.41% | 0.58% | New | Q4 2025 |
 UNP | $220M | 4.62% | 0.16% | +4.9% | Q3 2025 |
| UAL | $145M | 3.05% | 0.40% | +71.1% | Q3 2025 |
| NVDA | $129M | 2.70% | 0.00% | Not reported | Q1 2025 |
| CRS | $122M | 2.56% | 0.78% | -16.2% | Q2 2025 |
 FIS | $111M | 2.32% | 0.32% | Not reported | Q2 2019 |
 KMB | $92.3M | 1.94% | 0.28% | New | Q4 2025 |
| TSM | $87.4M | 1.84% | 0.00% | +51.4% | Q2 2024 |
| MSGS | $85.3M | 1.79% | 1.32% | +82.7% | Q1 2019 |
| FWONK | $75.4M | 1.58% | Not reported | New | Q4 2025 |
 META | $72.5M | 1.52% | Not reported | Not reported | Q4 2023 |
| FR | $24.3M | 0.51% | 0.32% | Not reported | Q2 2023 |
 APG | $13.5M | 0.28% | 0.09% | New | Q4 2025 |
| Q3 2025 | |||||
 KVUE | $282M | 6.55% | 0.91% | +7.7% | Q1 2025 |
| UNP | $214M | 4.97% | 0.15% | New | Q3 2025 |
| CRS | $113M | 2.63% | 0.93% | +19.7% | Q2 2025 |
 CORZ | $102M | 2.36% | 1.84% | New | Q3 2025 |
 GOOG | $89M | 2.06% | Not reported | New | Q3 2025 |
| UAL | $73.3M | 1.70% | 0.23% | New | Q3 2025 |
 BILL | $71.7M | 1.66% | 1.33% | New | Q3 2025 |
 FICO | $71.1M | 1.65% | 0.20% | New | Q3 2025 |
| TSM | $53.1M | 1.23% | 0.00% | -28.3% | Q2 2024 |
| MSGS | $41M | 0.95% | 0.72% | Not reported | Q1 2019 |
 TONX | $16.3M | 0.38% | 3.92% | New | Q3 2025 |