13F Filings History of TOMS Capital Investment Management LP
- Latest 13F filing
- Q1 2026 - 15 May 2026
- Latest reported 13F value
- $1,522,050,740
- Largest 13F holdings
-
AER NVDA FWONK STX FDX GLNG MSGS TSM UAL WBD CRS WAB
+2 more
SYY FR - Form 13F summary
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- TOMS Capital Investment Management LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- TOMS Capital Investment Management LP reported 14 equity holdings with a total reported market value of $1,522,050,740 for Q1 2026. Top reported holdings included AER, NVDA, FWONK, STX, and FDX.
- Manager signature
- Jacqueline Dagan - Chief Compliance Officer
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$1,522,050,740
Quarter delta
+$87,084,375
Accepted
15 May 2026, 16:17
Rows shown
1-25 of 32
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 14 | $1,522,050,740 | +$931,767,928 | -$861,755,374 | +$70,012,554 | AER, NVDA, FWONK, STX, FDX | 13F-HR | 15 May 2026, 16:17 |
| Q4 2025 | 13 | $1,434,966,365 | +$913,980,980 | -$655,725,907 | +$258,255,073 | TGT, UNP, UAL, NVDA, CRS | 13F-HR | 17 Feb 2026, 16:32 |
| Q3 2025 | 11 | $1,127,243,411 | +$717,074,381 | -$865,277,549 | -$148,203,168 | KVUE, UNP, CRS, CORZ, GOOG | 13F-HR | 14 Nov 2025, 16:30 |
| Q2 2025 | 12 | $1,349,324,919 | +$827,563,222 | -$857,276,764 | -$29,713,542 | KVUE, CSX, NSC, COF, SNPS | 13F-HR | 14 Aug 2025, 16:43 |
| Q1 2025 | 13 | $1,350,732,875 | +$1,123,509,485 | -$581,737,743 | +$541,771,742 | KVUE, CSGP, X, TSM, AMZN | 13F-HR | 15 May 2025, 11:37 |
| Q4 2024 | 10 | $857,749,383 | +$334,514,820 | -$725,772,409 | -$391,257,589 | PM, AER, APH, FLUT, TSM | 13F-HR | 14 Feb 2025, 16:31 |
| Q3 2024 | 19 | $1,218,951,967 | +$602,695,297 | -$808,266,574 | -$205,571,277 | PM, APD, CVS, TSM, ADBE | 13F-HR | 14 Nov 2024, 16:36 |
| Q2 2024 | 17 | $1,345,447,709 | +$617,043,528 | -$815,067,626 | -$198,024,098 | K, PM, ADBE, HUBS, MSFT | 13F-HR | 14 Aug 2024, 16:00 |
| Q1 2024 | 15 | $1,538,498,370 | +$825,490,494 | -$621,487,001 | +$204,003,493 | K, ADBE, PM, AMZN, STLA | 13F-HR | 15 May 2024, 14:09 |
| Q4 2023 | 13 | $1,229,944,128 | +$659,455,097 | -$639,457,391 | +$19,997,706 | FMX, PM, AER, MSFT, META | 13F-HR | 14 Feb 2024, 16:35 |
| Q3 2023 | 16 | $1,074,808,209 | +$566,943,312 | -$460,286,750 | +$106,656,562 | X, PM, FMX, KBR, MSFT | 13F-HR | 14 Nov 2023, 13:14 |
| Q2 2023 | 13 | $1,016,879,375 | +$781,131,900 | -$480,892,561 | +$300,239,339 | OPCH, KBR, FMX, FR, AMZN | 13F-HR | 14 Aug 2023, 16:30 |
| Q1 2023 | 11 | $698,973,824 | +$563,706,260 | -$253,748,427 | +$309,957,833 | DEN, LSI, FMX, NATI, FERG | Restatement | 15 May 2023, 21:17 |
| Q4 2022 | 5 | $358,381,563 | +$96,912,669 | -$413,180,619 | -$316,267,950 | FMX, CL, FIS, DISAU, NFNTU | 13F-HR | 14 Feb 2023, 12:09 |
| Q3 2022 | 7 | $610,380,000 | +$590,370,000 | -$64,154,000 | +$526,216,000 | CL, FMX, JNJ, TWTR, R | 13F-HR | 14 Nov 2022, 16:09 |
| Q2 2022 | 3 | $84,004,000 | +$16,008,353 | -$434,768,000 | -$418,759,647 | ZEN, DISAU, NFNTU | 13F-HR | 15 Aug 2022, 16:37 |
| Q1 2022 | 8 | $532,978,000 | +$377,749,471 | -$489,751,795 | -$112,002,324 | ACC, VYX, USFD, ZEN, AMZN | 13F-HR | 16 May 2022, 17:00 |
| Q4 2021 | 12 | $648,645,000 | +$290,691,669 | -$441,164,654 | -$150,472,985 | FCNCA, HTA, VRSK, AMZN, PPC | 13F-HR | 14 Feb 2022, 17:15 |
| Q3 2021 | 27 | $788,121,000 | +$489,178,242 | -$424,207,980 | +$64,970,262 | DELL, HTA, FCNCA, ACM, PPC | Restatement | 17 Nov 2021, 09:05 |
| Q2 2021 | 35 | $723,645,000 | +$415,342,339 | -$403,608,664 | +$11,733,675 | QTS, FCNCA, AMZN, DELL, HIG | 13F-HR | 16 Aug 2021, 17:15 |
| Q1 2021 | 1 | $0 | $0 | $0 | $0 | New Holdings | 18 May 2021, 16:11 | |
| Q1 2021 | 39 | $704,357,000 | +$569,702,358 | -$255,448,000 | +$314,254,358 | CCK, AMZN, MPC, FCNCA, KSU | 13F-HR | 17 May 2021, 17:20 |
| Q4 2020 | 15 | $409,464,000 | +$409,464,000 | -$295,049,000 | +$114,415,000 | CCK, USFD, PS, AMZN, WORK | 13F-HR | 09 Feb 2021, 13:11 |
| Q3 2020 | 10 | $295,049,000 | +$184,789,856 | -$138,579,285 | +$46,210,571 | BABA, MSFT, ACM, EVRG, RBACU | 13F-HR | 13 Nov 2020, 13:05 |
| Q2 2020 | 1 | $30,225,000 | $0 | $0 | $0 | NAV | New Holdings | 24 Aug 2020, 15:15 |