TOMS Capital Investment Management LP 13F: Quarter-over-Quarter Portfolio Changes
TOMS Capital Investment Management LP reported a disclosed portfolio value of approximately $1.5 billion in its latest SEC Form 13F-HR filing for Q1 2026, up 6.1% quarter on quarter. Over the quarter, the fund initiated 7 new positions, bought more shares in 4 holdings, trimmed 3 holdings, and exited 6 positions.
TOMS Capital Investment Management LP's top buy was a new stake in Aercap Holdings NV (AER) , equal to 12.6% of the disclosed portfolio. Its top sell was Target CORP (TGT) . The fund exited the position completely after it had accounted for 17.9% of the previous portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| AERCAP HOLDINGS NV | AER | 12.6% | History → |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | 8.5% | History → |
| FEDEX CORP | FDX | 8.4% | History → |
| GOLAR LNG LTD | GLNG | 8.0% | History → |
| WARNER BROS DISCOVERY INC | WBD | 7.0% | History → |
| WABTEC | WAB | 4.5% | Holders → |
| SYSCO CORP | SYY | 4.0% | Holders → |
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | FWONK | +3.7% | +109.2% | History → |
| NVIDIA CORPORATION COM | NVDA | +1.3% | +29.4% | History → |
| TAIWAN SEMIC-ADR | TSM | +1.2% | +14.0% | History → |
| MADISON SQUARE GRDN SPRT COR | MSGS | +1.4% | +5.2% | History → |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | CRS | -3.9% | 54.5% | Holders → |
| FIRST INDL RLTY TR INC | FR | -0.2% | 10.4% | Holders → |
| UNITED AIRLS HLDGS INC | UAL | -2.9% | 7.9% | History → |
Full ExitsQ1 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 | 17.9% |
| UNION PACIFIC | UNP | 15.3% |
| FIDELITY NATL INFORMATION SV | FIS | 7.7% |
| KIMBERLY-CLARK CORP | KMB | 6.4% |
| META PLATFORMS INC | META | 5.1% |
| API GROUP CORP | APG | 0.9% |
Net Portfolio Value ChangeQ1 2026
- $1.4BPrior quarter
- $1.5BCurrent quarter
- +$0.1BNet delta
- +6.1%% change
Methodology & FAQ
How TOMS Capital Investment Management LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for TOMS Capital Investment Management LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did TOMS Capital Investment Management LP buy in Q1 2026?
In Q1 2026, TOMS Capital Investment Management LP initiated 7 new positions (AERCAP HOLDINGS NV (AER), SEAGATE TECHNOLOGY HLDNGS PL (STX), FEDEX CORP (FDX), GOLAR LNG LTD (GLNG), WARNER BROS DISCOVERY INC (WBD), WABTEC (WAB), SYSCO CORP (SYY)); bought more shares of LIBERTY MEDIA CORP DEL (FWONK), NVIDIA CORPORATION COM (NVDA), TAIWAN SEMIC-ADR (TSM), MADISON SQUARE GRDN SPRT COR (MSGS).
What stocks did TOMS Capital Investment Management LP sell in Q1 2026?
In Q1 2026, TOMS Capital Investment Management LP fully sold 6 positions (TARGET CORP (TGT), UNION PACIFIC (UNP), FIDELITY NATL INFORMATION SV (FIS), KIMBERLY-CLARK CORP (KMB), META PLATFORMS INC (META), API GROUP CORP (APG)); reduced holdings in CARPENTER TECHNOLOGY CORP (CRS), FIRST INDL RLTY TR INC (FR), UNITED AIRLS HLDGS INC (UAL).
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, 12.6%), SEAGATE TECHNOLOGY HLDNGS PL (STX, 8.5%), FEDEX CORP (FDX, 8.4%), GOLAR LNG LTD (GLNG, 8.0%), WARNER BROS DISCOVERY INC (WBD, 7.0%), WABTEC (WAB, 4.5%), SYSCO CORP (SYY, 4.0%).
Which existing positions saw the largest allocation increases for TOMS Capital Investment Management LP in Q1 2026?
Of 4 existing positions with share-count increases in Q1 2026, the largest were: LIBERTY MEDIA CORP DEL (FWONK, +3.7% weight, +109.2% shares), NVIDIA CORPORATION COM (NVDA, +1.3% weight, +29.4% shares), TAIWAN SEMIC-ADR (TSM, +1.2% weight, +14.0% shares), MADISON SQUARE GRDN SPRT COR (MSGS, +1.4% weight, +5.2% 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 17.9%), UNION PACIFIC (UNP, last-reported weight 15.3%), FIDELITY NATL INFORMATION SV (FIS, last-reported weight 7.7%), KIMBERLY-CLARK CORP (KMB, last-reported weight 6.4%), META PLATFORMS INC (META, last-reported weight 5.1%), API GROUP CORP (APG, last-reported weight 0.9%).
Which existing positions saw the largest allocation reductions for TOMS Capital Investment Management LP in Q1 2026?
Of 3 existing positions with share-count reductions in Q1 2026, the largest were: CARPENTER TECHNOLOGY CORP (CRS, -3.9% weight, -54.5% shares), FIRST INDL RLTY TR INC (FR, -0.2% weight, -10.4% shares), UNITED AIRLS HLDGS INC (UAL, -2.9% weight, -7.9% 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. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.