§ 13F · FUND PROFILE
TOMS Capital Investment Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 21Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4763.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 3.00M | $2045.8T | 42.9% | NEW |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.26M | $384.3T | 8.1% | NEW |
| 3 | UNP | UNION PAC CORP | 1.34M | $310.0T | 6.5% | NEW |
| 4 | TGT | TARGET CORP | 2.63M | $257.6T | 5.4% | NEW |
| 5 | WMT | WALMART INC | 2.00M | $222.8T | 4.7% | NEW |
| 6 | UNP | UNION PAC CORP | 952K | $220.1T | 4.6% | NEW |
| 7 | AIG | AMERICAN INTL GROUP INC | 2.50M | $213.9T | 4.5% | NEW |
| 8 | UAL | UNITED AIRLS HLDGS INC | 1.30M | $145.4T | 3.1% | NEW |
| 9 | NVDA | NVIDIA CORPORATION | 690K | $128.7T | 2.7% | NEW |
| 10 | CRS | CARPENTER TECHNOLOGY CORP | 387K | $121.8T | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TOMS SIGNAL
AC read
TOMS Capital Investment Management LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed