TOMS Capital Investment Management LP

CIK 0001743937 · Q1 2026

13F Equity AUM

$3.8B

-19.9% QoQ

Positions

-1 QoQ

AUM Rank

#1,179

Top 10%

Skill Alpha (FF)

-5.5%/yr^ns

No Clear Edge

Rank #7,543 · Top 92%

vs S&P -5.7%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 69.6%Top 10: 87.0%Top 20: 100.0%

SPY25.6%

TSM22.8%

GLNG8.8%

BKLN7.5%

AER5.0%

NVDA4.1%

FWONK3.6%

STX3.4%

FDX3.4%

MSGS2.9%

Others (7)13.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services33.1%

Technology30.2%

Industrials14.9%

Communication Services9.3%

Energy8.8%

Other3.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 17Median: 3.36%Avg: 5.88%

0–0.5%

0(0.0%)

0.5–1%

1(0.6%)

1–3%

7(15.4%)

3–5%

4(14.4%)

5%+

5(69.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 17Unique: 0vs 20 funds

0.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.4%

MORGAN STANLEY

0.3%

JPMORGAN CHASE & CO

0.4%

BANK OF AMERICA CORP /DE/

0.4%

STATE STREET CORP

0.5%

FMR LLC

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.5%

GEODE CAPITAL MANAGEMENT, LLC

0.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New9Increased4Decreased4Exited10

New Positions

GLNG8.8%

+6.2M

BKLN7.5%

+14.0M

AER5.0%

+1.4M

STX3.4%

+331K

FDX3.4%

+360K

WBD2.8%

+3.9M

WAB1.8%

+272K

SYY1.6%

+850K

QIAGEN NV1.6%

+1.5M

Increased

TSM22.8%

+1.0M(+65%)

FWONK3.6%

+835K(+109%)

NVDA4.1%

+203K(+29%)

MSGS2.9%

+17K(+5%)

Decreased

SPY25.6%

-1,500,000(-50%)

FR0.6%

-1,044,000(-73%)

CRS1.8%

-211,000(-55%)

UAL2.9%

-102,600(-8%)

Exited

-2,291,800

-2,635,000

-2,000,000

-2,500,000

-1,664,000

-915,000

Holdings

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