TOMS Capital Investment Management LP holds a focused book of 14 stocks worth $1.5B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Aercap Holdings NV and trimmed United Airlines Holdings Inc. Their largest long position is Aercap Holdings NV at 13% of the equity book. They also disclosed $2.0B in put options (a bearish bet) and $273.9M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2019 would be +254% (+18.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show TOMS Capital Investment Management LP's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 6.9 points over this window.
Growth of $10,000 cloning TOMS Capital Investment Management LP's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Aercap Holdings NV SHS | $191.2M | 1.39M | 12.6% | ▲New New position | |
| 2 | Nvidia Corporation COM | $155.7M | 893.0K | 10.2% | ▲+29% Added · +203K sh | |
| 3 | Liberty Media Corp Del COM LBTY ONE S C | $136.0M | 1.60M | 8.9% | ▲+109% Added · +835K sh | |
| 4 | Seagate Technology HLDNGS PL ORD SHS | $129.7M | 331.0K | 8.5% | ▲New New position | |
| 5 | Fedex Corp COM | $128.2M | 360.0K | 8.4% | ▲New New position | |
| 6 | Golar LNG Ltd SHS | $121.4M | 2.24M | 8.0% | ▲New New position | |
| 7 | Madison Square GRDN SPRT Cor CL A | $111.5M | 347.0K | 7.3% | ▲+5.2% Added · +17K sh | |
| 8 | Taiwan Semiconductor Manufac SPONSORED ADS | $110.8M | 328.0K | 7.3% | ▲+14% Added · +40K sh | |
| 9 | United Airls Hldgs Inc COM | $110.3M | 1.20M | 7.2% | ▼−7.9% Reduced · −103K sh | |
| 10 | Warner Bros Discovery Inc COM SER A | $107.1M | 3.90M | 7.0% | ▲New New position | |
| 11 | Carpenter Technology Corp COM | $69.4M | 176.0K | 4.6% | ▼−55% Reduced · −211K sh | |
| 12 | Wabtec COM | $68.0M | 272.0K | 4.5% | ▲New New position | |
| 13 | Sysco Corp COM | $60.6M | 850.0K | 4.0% | ▲New New position | |
| 14 | First Indl Rlty TR Inc COM | $22.0M | 381.0K | 1.4% | ▼−10% Reduced · −44K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $975.5M | 1.5M |
| PUT · bearish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $756.8M | 2.2M |
| PUT · bearish | INVESCO SENIOR LOAN ETFBKLN | $285.7M | 14.0M |
| CALL · bullish | GOLAR LNG LTDGLNG | $213.8M | 4.0M |
| CALL · bullish | QIAGEN N.V.QGEN | $60.1M | 1.5M |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 19 | $3.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 21 | $4.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 22 | $4.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 19 | $3.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 21 | $3.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 17 | $2.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 23 | $2.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 27 | $2.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 19 | $2.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 20 | $2.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 25 | $2.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 22 | $2.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 16, 2023 | 23 | $1.6B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 11 | $843.9M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 13 | $1.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 10 | $372.6M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 21 | $1.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 23 | $1.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 17, 2021 | 36 | $1.7B | 13F-HR/A |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 40 | $1.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 18, 2021 | 43 | $1.4B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.