Toms Capital Investment Management
$2.5B Assets Reported
19 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,567,400 | $868M | 34.8% |
| GLNG | GOLAR LNG LTD | 6,194,500 | $335M | 13.4% |
| AER | AERCAP HOLDINGS NV | 1,394,000 | $191M | 7.7% |
| NVDA | NVIDIA CORPORATION | 893,000 | $156M | 6.2% |
| FWONK | LIBERTY MEDIA CORP DEL | 1,600,000 | $136M | 5.5% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 331,000 | $130M | 5.2% |
| FDX | FEDEX CORP | 360,000 | $128M | 5.1% |
| MSGS | MADISON SQUARE GRDN SPRT COR | 347,000 | $112M | 4.5% |
| UAL | UNITED AIRLS HLDGS INC | 1,198,000 | $110M | 4.4% |
| WBD | WARNER BROS DISCOVERY INC | 3,900,000 | $107M | 4.3% |
Track Toms Capital Investment Management's 13F portfolio: $2.5B in reported holdings, 19 positions. Top holdings, AUM, and quarterly changes on SentiSense.