Filed: 2/17/2026ACC: 0000902664-26-001144
📋 What this filing means
TOMS CAPITAL INVESTMENT MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $4.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$4.76B
Total AUM (reported)
28.93M
Total Shares
Allocation by class
TR UNIT$2.05B42.9%
COM$1.79B37.5%
SPONSORED ADS$471.73M9.9%
COM NEW$213.88M4.5%
CL A$157.76M3.3%
COM LBTY ONE S C$75.36M1.6%
COM STK$13.54M0.3%
Portfolio Concentration
Top 3$3.05B64.0%
4–10$1.20B25.2%
11–25$515.06M10.8%
Top 3 weight
64.0%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 28.93M
Sole
Full voting authority
27.66M
shares
% of voting shares95.6%
Shared
Joint voting authority
1.26M
shares
% of voting shares4.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings18
Rows:
SPDR S&P 500 ETF TR
SOLEShares3M
TypeSH
Market value$2.05B
42.95%
Sole
2.86M
Shared
137K
None
0.00
UNION PAC CORP
SOLEShares2.29M
TypeSH
Market value$530.14M
11.13%
Sole
2.20M
Shared
93.18K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.55M
TypeSH
Market value$471.73M
9.90%
Sole
1.49M
Shared
63.66K
None
0.00
TARGET CORP
SOLEShares2.63M
TypeSH
Market value$257.57M
5.41%
Sole
2.53M
Shared
108.64K
None
0.00
WALMART INC
SOLEShares2M
TypeSH
Market value$222.82M
4.68%
Sole
1.91M
Shared
91.10K
None
0.00
AMERICAN INTL GROUP INC
SOLEShares2.50M
TypeSH
Market value$213.88M
4.49%
Sole
2.39M
Shared
114.30K
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares1.30M
TypeSH
Market value$145.43M
3.05%
Sole
1.25M
Shared
51.28K
None
0.00
NVIDIA CORPORATION
SOLEShares690K
TypeSH
Market value$128.69M
2.70%
Sole
662.31K
Shared
27.69K
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares387K
TypeSH
Market value$121.84M
2.56%
Sole
371.14K
Shared
15.86K
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares1.66M
TypeSH
Market value$110.59M
2.32%
Sole
1.60M
Shared
67.86K
None
0.00
KIMBERLY-CLARK CORP
SOLEShares915K
TypeSH
Market value$92.31M
1.94%
Sole
877.80K
Shared
37.20K
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares329.70K
TypeSH
Market value$85.28M
1.79%
Sole
314.59K
Shared
15.11K
None
0.00
FIRST INDL RLTY TR INC
SOLEShares1.43M
TypeSH
Market value$81.61M
1.71%
Sole
1.36M
Shared
65.13K
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares765K
TypeSH
Market value$75.36M
1.58%
Sole
730.04K
Shared
34.95K
None
0.00
META PLATFORMS INC
SOLEShares109.80K
TypeSH
Market value$72.48M
1.52%
Sole
104.76K
Shared
5.04K
None
0.00
RIOT PLATFORMS INC
SOLEShares4.01M
TypeSH
Market value$50.80M
1.07%
Sole
3.83M
Shared
183.80K
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares3M
TypeSH
Market value$43.68M
0.92%
Sole
2.86M
Shared
137K
None
0.00
API GROUP CORP
SOLEShares354K
TypeSH
Market value$13.54M
0.28%
Sole
337.82K
Shared
16.18K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3M | SH | $2.05B 42.95% | 2.86M | 137K | 0.00 |
UNION PAC CORPSOLE | COM | 2.29M | SH | $530.14M 11.13% | 2.20M | 93.18K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.55M | SH | $471.73M 9.90% | 1.49M | 63.66K | 0.00 |
TARGET CORPSOLE | COM | 2.63M | SH | $257.57M 5.41% | 2.53M | 108.64K | 0.00 |
WALMART INCSOLE | COM | 2M | SH | $222.82M 4.68% | 1.91M | 91.10K | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 2.50M | SH | $213.88M 4.49% | 2.39M | 114.30K | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 1.30M | SH | $145.43M 3.05% | 1.25M | 51.28K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 690K | SH | $128.69M 2.70% | 662.31K | 27.69K | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 387K | SH | $121.84M 2.56% | 371.14K | 15.86K | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 1.66M | SH | $110.59M 2.32% | 1.60M | 67.86K | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 915K | SH | $92.31M 1.94% | 877.80K | 37.20K | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 329.70K | SH | $85.28M 1.79% | 314.59K | 15.11K | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 1.43M | SH | $81.61M 1.71% | 1.36M | 65.13K | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 765K | SH | $75.36M 1.58% | 730.04K | 34.95K | 0.00 |
META PLATFORMS INCSOLE | CL A | 109.80K | SH | $72.48M 1.52% | 104.76K | 5.04K | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 4.01M | SH | $50.80M 1.07% | 3.83M | 183.80K | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 3M | SH | $43.68M 0.92% | 2.86M | 137K | 0.00 |
API GROUP CORPSOLE | COM STK | 354K | SH | $13.54M 0.28% | 337.82K | 16.18K | 0.00 |