TOMS Capital Investment Management LP — Quarter-over-Quarter 13F Allocation Shifts Q1 2026
In Q1 2026, TOMS Capital Investment Management LP initiated 7 new positions, increased allocation to 4 existing positions, trimmed 3 positions, and exited 6 positions entirely. The fund's 13F equity book grew from $1.43B to $1.52B (+6.1% QoQ) . All deltas are sourced from sequential SEC Form 13F-HR filings; share-count changes reflect explicit trading activity, while weight changes can also include price movement. This page lists every position change reported — the portfolio overview shows a summary of the top shifts.
Net Portfolio Value Change
- $1.43BPrior quarter
- $1.52BCurrent quarter
- + $0.09BNet delta
- +6.1%% change
New Position Initiations Q1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Allocation Weight | History |
|---|---|---|---|
| AERCAP HOLDINGS NV | AER | 12.56% | History → |
| SEAGATE TECHNOLOGY HOLDINGS PL | STX | 8.52% | History → |
| FEDEX CORP | FDX | 8.42% | History → |
| GOLAR LNG LTD | GLNG | 7.97% | History → |
| WARNER BROS DISCOVERY INC | WBD | 7.04% | History → |
| WABTEC | WAB | 4.47% | Holders → |
| SYSCO CORP | SYY | 3.98% | Holders → |
Largest Allocation Increases Q1 2026
Largest portfolio-weight increases in existing positions. Share-count delta is shown separately so price-only re-weighting can be distinguished from active adds.
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | FWONK | +3.69% | +109.15% | History → |
| NVIDIA CORPORATION | NVDA | +1.26% | +29.42% | History → |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | +1.19% | +14.01% | History → |
| MADISON SQUARE GRDN SPRT COR | MSGS | +1.38% | +5.25% | History → |
Largest Allocation Reductions Q1 2026
Largest portfolio-weight decreases in existing positions (positions kept open at a lower allocation).
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | CRS | -3.93% | -54.52% | Holders → |
| FIRST INDUSTRIAL REALTY TRUST, INC. | FR | -0.25% | -10.35% | Holders → |
| UNITED AIRLINES HOLDINGS INC | UAL | -2.89% | -7.89% | History → |
Exited Positions Q1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| TARGET CORP | TGT | 17.95% |
| UNION PACIFIC CORP (UNP) | UNP | 15.34% |
| FIDELITY NATL INFORMATION SV | FIS | 7.71% |
| KIMBERLY CLARK CORP. | KMB | 6.43% |
| META PLATFORMS INC | META | 5.05% |
| API GROUP CORP | APG | 0.94% |
Methodology & FAQ
How TOMS Capital Investment Management LP Quarterly Changes Are Computed
Each row above is computed by joining the most recent 13F-HR filing for TOMS Capital Investment Management LP against the immediately preceding quarterly filing for the same fund. Portfolio weights are normalized to exclude listed options for comparability. A complete description of the methodology — including how confidential treatment filings are handled and why share count rather than weight is the cleaner trading signal — is documented in the Methodology.
Which positions did TOMS Capital Investment Management LP initiate in Q1 2026?
TOMS Capital Investment Management LP established 7 new positions in Q1 2026: AERCAP HOLDINGS NV (AER, 12.56%), SEAGATE TECHNOLOGY HOLDINGS PL (STX, 8.52%), FEDEX CORP (FDX, 8.42%), GOLAR LNG LTD (GLNG, 7.97%), WARNER BROS DISCOVERY INC (WBD, 7.04%), WABTEC (WAB, 4.47%), SYSCO CORP (SYY, 3.98%).
Which existing positions saw the largest allocation increases for TOMS Capital Investment Management LP in Q1 2026?
The largest portfolio-weight increases in existing positions were: LIBERTY MEDIA CORP DEL (FWONK, +3.69% weight, +109.15% shares), NVIDIA CORPORATION (NVDA, +1.26% weight, +29.42% shares), TAIWAN SEMICONDUCTOR MANUFAC (TSM, +1.19% weight, +14.01% shares), MADISON SQUARE GRDN SPRT COR (MSGS, +1.38% weight, +5.25% shares).
Which positions did TOMS Capital Investment Management LP fully exit in Q1 2026?
TOMS Capital Investment Management LP fully exited 6 positions in Q1 2026: TARGET CORP (TGT, last-reported weight 17.95%), UNION PACIFIC CORP (UNP) (UNP, last-reported weight 15.34%), FIDELITY NATL INFORMATION SV (FIS, last-reported weight 7.71%), KIMBERLY CLARK CORP. (KMB, last-reported weight 6.43%), META PLATFORMS INC (META, last-reported weight 5.05%), API GROUP CORP (APG, last-reported weight 0.94%).
Which existing positions saw the largest allocation reductions for TOMS Capital Investment Management LP in Q1 2026?
The largest portfolio-weight reductions in positions kept open were: CARPENTER TECHNOLOGY CORP (CRS, -3.93% weight, -54.52% shares), FIRST INDUSTRIAL REALTY TRUST, INC. (FR, -0.25% weight, -10.35% shares), UNITED AIRLINES HOLDINGS INC (UAL, -2.89% weight, -7.89% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity.