Institutional Fund
Toms Capital Investment Management LP
New York, NYCIK 17439375 filings on record
Portfolio Value
$1.52B
Q1 2026
Holdings
14
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+6.1%
from $1.43B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Aercap Holdings NV12.6%
- Nvidia Corporation10.2%
- Liberty Media Corp Del8.9%
- Seagate Technology Hldngs Pl8.5%
- Fedex Corp8.4%
- Golar Lng Ltd8.0%
- Other43.3%
Portfolio Holdings
14 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Aercap Holdings NV | 1.39M | $191.23M | 12.6% | +1.39M | New |
| 2 | Nvidia Corporation | 893.0K | $155.74M | 10.2% | +203.0K | Added |
| 3 | Liberty Media Corp Del | 1.60M | $136.03M | 8.9% | +835.0K | Added |
| 4 | Seagate Technology Hldngs Pl | 331.0K | $129.67M | 8.5% | +331.0K | New |
| 5 | Fedex Corp | 360.0K | $128.22M | 8.4% | +360.0K | New |
| 6 | Golar Lng Ltd | 2.24M | $121.37M | 8.0% | +2.24M | New |
| 7 | Madison Square Grdn Sprt Cor | 347.0K | $111.53M | 7.3% | +17.3K | Added |
| 8 | Taiwan Semiconductor Mfg Ltd | 328.0K | $110.85M | 7.3% | +40.3K | Added |
| 9 | United Airls Hldgs Inc | 1.20M | $110.30M | 7.2% | −102.6K | Reduced |
| 10 | Warner Bros Discovery Inc | 3.90M | $107.09M | 7.0% | +3.90M | New |
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