Toms Capital Investment Management
$1.5B 13F equity value
20 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 1,394,000 | $191M | 12.6% |
| NVDA | NVIDIA CORPORATION | 893,000 | $156M | 10.2% |
| FWONK | LIBERTY MEDIA CORP DEL | 1,600,000 | $136M | 8.9% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 331,000 | $130M | 8.5% |
| FDX | FEDEX CORP | 360,000 | $128M | 8.4% |
| GLNG | GOLAR LNG LTD | 2,243,000 | $121M | 8.0% |
| MSGS | MADISON SQUARE GRDN SPRT COR | 347,000 | $112M | 7.3% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 328,000 | $111M | 7.3% |
| UAL | UNITED AIRLS HLDGS INC | 1,198,000 | $110M | 7.2% |
| WBD | WARNER BROS DISCOVERY INC | 3,900,000 | $107M | 7.0% |
Track Toms Capital Investment Management's 13F portfolio: $1.5B in reported holdings, 20 positions. Top holdings and quarterly changes on SentiSense.