Toms Capital Investment Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Toms Capital Investment Management LP disclosed 14 US equity positions worth $1.5bn in its Q1 2026 13F filing. The largest position was AERCAP HOLDINGS NV at 12.6% of the reported book, followed by NVDA and LLYVK.
What did Toms Capital Investment Management LP own in Q1 2026? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | 12.6% | $191.2m | 1,394,000 | – | ||
| 2 | NVDA NVIDIA CORPORATION | Technology | 10.2% | $155.7m | 893,000 | – | |
| 3 | LLYVK LIBERTY MEDIA CORP DEL | Communication Services | 8.9% | $136.0m | 1,600,000 | – | |
| 4 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 8.5% | $129.7m | 331,000 | – | |
| 5 | FDX FEDEX CORP | Industrials | 8.4% | $128.2m | 360,000 | – | |
| 6 | GLNG GOLAR LNG LTD | Energy | 8.0% | $121.4m | 2,243,000 | – | |
| 7 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 7.3% | $111.5m | 347,000 | – | |
| 8 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7.3% | $110.8m | 328,000 | – | |
| 9 | UAL UNITED AIRLS HLDGS INC | Industrials | 7.2% | $110.3m | 1,198,000 | – | |
| 10 | WBD WARNER BROS DISCOVERY INC | Communication Services | 7.0% | $107.1m | 3,900,000 | – | |
| 11 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 4.6% | $69.4m | 176,000 | – | |
| 12 | WAB WABTEC | Industrials | 4.5% | $68.0m | 272,000 | – | |
| 13 | SYY SYSCO CORP | Consumer Defensive | 4.0% | $60.6m | 850,000 | – | |
| 14 | FR FIRST INDL RLTY TR INC | Real Estate | 1.4% | $22.0m | 381,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.