TOMS Capital Investment Management LP
NEW YORK NY · SEC CIK 0001743937
$38.14亿2026Q1 申报市值
19持仓数
81.1%前十大占比 · 第一大 25.6%
10 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AER 新建仓+$1.91亿
STX 新建仓+$1.30亿
FDX 新建仓+$1.28亿
GLNG 新建仓+$1.21亿
WARNER BROS DISC 新建仓+$1.07亿
2026Q1 卖出最多 按季末市值估算
TGT 清仓-$2.58亿
UNP 清仓-$2.20亿
FIS 清仓-$1.11亿
KMB 清仓-$9,231.43万
CRS 减仓-$8,316.57万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $9.76亿 | 25.58% | 1,500,000 | -1,500,000 | -50.0% | -$9.76亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $7.57亿 | 19.84% | 2,239,400 | 974,800 | 77.1% | $3.29亿 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II 看跌期权 | $2.86亿 | 7.49% | 14,000,000 | 14,000,000 | — | $2.86亿 | 新建仓 |
| GLNG | GOLAR LNG LTD 看涨期权 | $2.14亿 | 5.61% | 3,951,500 | 3,951,500 | — | $2.14亿 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $1.91亿 | 5.01% | 1,394,000 | 1,394,000 | — | $1.91亿 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $1.56亿 | 4.08% | 893,000 | 203,000 | 29.4% | $3,540.32万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1.36亿 | 3.57% | 1,600,000 | 835,000 | 109.2% | $7,099.17万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.30亿 | 3.40% | 331,000 | 331,000 | — | $1.30亿 | 新建仓 |
| FDX | FEDEX CORP | $1.28亿 | 3.36% | 360,000 | 360,000 | — | $1.28亿 | 新建仓 |
| GLNG | GOLAR LNG LTD | $1.21亿 | 3.18% | 2,243,000 | 2,243,000 | — | $1.21亿 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $1.12亿 | 2.92% | 347,000 | 17,295 | 5.2% | $555.86万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.11亿 | 2.91% | 328,000 | 40,300 | 14.0% | $1,361.94万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.10亿 | 2.89% | 1,198,000 | -102,600 | -7.9% | -$944.64万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1.07亿 | 2.81% | 3,900,000 | 3,900,000 | — | $1.07亿 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $6,937.04万 | 1.82% | 176,000 | -211,000 | -54.5% | -$8,316.57万 | 减仓 |
| WAB | WABTEC | $6,797.55万 | 1.78% | 272,000 | 272,000 | — | $6,797.55万 | 新建仓 |
| SYY | SYSCO CORP | $6,063.05万 | 1.59% | 850,000 | 850,000 | — | $6,063.05万 | 新建仓 |
| QGEN | QIAGEN NV 看涨期权 | $6,006.00万 | 1.57% | 1,500,000 | 1,500,000 | — | $6,006.00万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $2,204.09万 | 0.58% | 381,000 | -44,000 | -10.4% | -$254.54万 | 减仓 |
| UNP | UNION PAC CORP 看涨期权 | $0 | 0.00% | 0 | -1,340,300 | -100.0% | -$3.10亿 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -2,635,000 | -100.0% | -$2.58亿 | 清仓 |
| WMT | WALMART INC 看跌期权 | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$2.23亿 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -951,500 | -100.0% | -$2.20亿 | 清仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$2.14亿 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -1,664,000 | -100.0% | -$1.11亿 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -915,000 | -100.0% | -$9,231.43万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -109,800 | -100.0% | -$7,247.79万 | 清仓 |
| FR | FIRST INDL RLTY TR INC 看涨期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$5,727.00万 | 清仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$4,368.00万 | 清仓 |
| APG | API GROUP CORP | $0 | 0.00% | 0 | -354,000 | -100.0% | -$1,354.40万 | 清仓 |