TOMS Capital Investment Management LP - Portfolio Stock Holdings
TOMS Capital Investment Management LP disclosed 20 stock positions in a recent SEC 13F filing. $1,508,357,050 of stock holdings were filed, with the largest holdings including AER, NVDA, and FWONK. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.We estimate the fund has a total AUM of $2,664,119,085 and has 21 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
March 31, 2026No. of Stocks:
20Est. Stock Holding Value:
$1,508,357,050Top Stock Holdings By Sector
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Portfolio Stock Holdings - TOMS Capital Investment Management LP
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Portfolio Options Holdings - TOMS Capital Investment Management LP
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