TOMS Capital Investment Management LP
Annual return '25
+13.0%
SPY '25
+17.7%
Alpha
-4.7ptsvs SPY
Invested
$4.3B
Holdings
19
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPDR S&P 500 ETF T
Q3 2025: Increased +73.3% (1.50M → 2.60M shares)
25.6%
02
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Q3 2025: Increased +127.5% (400.0k → 910.0k shares)
22.7%
03
$GLNG
GOLAR LNG LTD
Held since at least Q1 2024
8.8%
04
$BKLN
INVESCO EXCH TRADED FD TR II
Held since at least Q1 2024
7.5%
05
$AER
AERCAP HOLDINGS NV
Q1 2025: Exited (was 1.40M shares)
5.0%
06
$NVDA
NVIDIA CORPORATION
Q2 2025: Exited (was 403.6k shares)
4.1%
07
$FWONK
LIBERTY MEDIA CORP DEL
Held since at least Q1 2024
3.6%
08
$STX
SEAGATE TECHNOLOGY HLDNGS PL
Held since at least Q1 2024
3.4%
09
$FDX
FEDEX CORP
Held since at least Q1 2024
3.4%
10
$MSGS
MADISON SQUARE GRDN SPRT COR
Q3 2025: New position (180.5k shares)
2.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:09 UTC.