We are live on
!
Find out more
TCIM
TOMS Capital Investment Management Portfolio holdings
AUM
$4.67B
1-Year Est. Return
83.55%
This Fund
S&P 500
This Quarter
Est. Return
+60.01%
1 Year Est. Return
+83.55%
3 Year Est. Return
+202.86%
5 Year Est. Return
+223.86%
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
+$861M
(+23%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
41
New
22
Increased
1
Reduced
3
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$475M |
| 2 |
Riot Platforms
RIOT
|
+$132M |
| 3 |
nVent Electric
NVT
|
+$114M |
| 4 |
Intel
INTC
|
+$106M |
| 5 |
Unum
UNM
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$191M |
| 2 |
NVIDIA
NVDA
|
+$156M |
| 3 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$136M |
| 4 |
FedEx
FDX
|
+$128M |
| 5 |
Seagate
STX
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.49% |
| 2 | Technology | 16.38% |
| 3 | Financials | 10.19% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Golar LNG
GLNG
$5.07B
| $4.35M | 0.09% |
87,233
-2,155,767
| -96% | -$114M |
|
|
27
AerCap
AER
$23.5B
| – | – |
-1,394,000
| Closed | -$191M |
|
28
PUT
Invesco Senior Loan ETF
BKLN
$6.67B
| – | – |
-14,000,000
| Closed | -$286M |
|
29
Carpenter Technology
CRS
$19.7B
| – | – |
-176,000
| Closed | -$69.4M |
|
|
30
FedEx
FDX
$67.7B
| – | – |
-360,000
| Closed | -$128M |
|
31
First Industrial Realty Trust
FR
$8.11B
| – | – |
-381,000
| Closed | -$22M |
|
|
32
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
| – | – |
-1,600,000
| Closed | -$136M |
|
|
33
CALL
Golar LNG
GLNG
$5.07B
| – | – |
-3,951,500
| Closed | -$214M |
|
34
Madison Square Garden
MSGS
$9.7B
| – | – |
-347,000
| Closed | -$112M |
|
|
35
NVIDIA
NVDA
$5.43T
| – | – |
-893,000
| Closed | -$156M |
|
36
CALL
Qiagen
QGEN
$9.12B
| – | – |
-1,500,000
| Closed | -$60.1M |
|
37
Sysco
SYY
$37.6B
| – | – |
-850,000
| Closed | -$60.6M |
|
38
TSMC
TSM
$2.34T
| – | – |
-328,000
| Closed | -$111M |
|
|
39
PUT
TSMC
TSM
$2.34T
| – | – |
-2,239,400
| Closed | -$757M |
|
40
United Airlines
UAL
$37B
| – | – |
-1,198,000
| Closed | -$110M |
|
41
Wabtec
WAB
$48.6B
| – | – |
-272,000
| Closed | -$68M |
|
Similar funds
TP
EC
CA
LIM
CCC
OCBCO
SCM
JRP
TOMS Capital Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, TOMS Capital Investment Management held 41 positions worth $4.67B, up 23% from $3.81B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
TOMS Capital Investment Management's Q2 2026 filing shows 22 new, 1 increased, 3 reduced and 15 closed positions. Its largest new stake was Devon Energy: 10,259,000 shares worth $424M. The largest sale was AerCap, an estimated $191M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
- TOMS Capital Investment Management's largest Q2 2026 buy was Devon Energy: 10,259,000 shares worth $424M.
- TOMS Capital Investment Management's biggest Q2 2026 reduction was Seagate, cutting an estimated $115M.
- TOMS Capital Investment Management fully exited AerCap in Q2 2026, selling an estimated $191M.
- TOMS Capital Investment Management's ten largest holdings make up 75% of its $4.67B portfolio in Q2 2026.
- TOMS Capital Investment Management opened 22 new positions and closed 15 in Q2 2026.
- TOMS Capital Investment Management's portfolio value rose 23% quarter-over-quarter to $4.67B.
Based on TOMS Capital Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.