TOMS Capital Investment Management LP
CIK 1743937 · View on SEC EDGAR ↗
- Portfolio value
- $4.7B
- Positions
- 26
- As of
- June 30, 2026
#846 of 9,443 by 13F value · top 9.0%
Portfolio value QoQ: +22.6% 13F does not disclose cash
- Top 10 holdings weight
- 74.68%
- Top 25 holdings weight
- 99.91%
- Positions above 1%
- 21
- Effective number of positions
- 9.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 60.93% Est. buys $3,339,040,666 · sells $2,586,088,775
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 28.3% still held
- New positions
- 22
- Increased
- 1
- Decreased
- 3
- Closed
- 13
Put-notional exposure: 25.6% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +40.0% · S&P 500: +21.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 66.0%
Sector breakdown
Energy
21.9%
Technology
21.0%
Financials
12.0%
Financial Services
6.2%
Industrials
4.3%
Communication Services
2.8%
Communications
2.4%
Retail
1.3%
Other/Unmapped
28.2%
Full portfolio 26 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $1,194,832,000 | 25.56% | 1,600,000 | Put option | $219,322,000 | Up ×1 | |
| DVN Devon Energy Corporation Common Stock | $566,497,200 | 12.12% | 13,710,000 | Call option | Up ×1 | ||
| UNM Unum Group Common Stock | $447,000,000 | 9.56% | 5,000,000 | Call option | Up ×1 | ||
| DVN Devon Energy Corporation Common Stock | $423,901,880 | 9.07% | 10,259,000 | Up ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $173,989,500 | 3.72% | 180,300 | $44,316,940 | Down ×1 | ||
| RIOT Riot Platforms, Inc. - Common Stock | $160,857,500 | 3.44% | 5,875,000 | ||||
| INTC Intel Corporation - Common Stock | $146,192,610 | 3.13% | 1,047,000 | Up ×1 | |||
| MKSI MKS Inc. - Common Stock | $130,326,400 | 2.79% | 293,000 | Up ×1 | |||
| NVT nVent Electric plc Ordinary Shares | $124,324,130 | 2.66% | 733,000 | Up ×1 | |||
| RIOT Riot Platforms, Inc. - Common Stock | $123,210,000 | 2.64% | 4,500,000 | Call option | |||
| Unknown issuer (CUSIP: 09940T100) | $121,281,250 | 2.59% | 3,125,000 | Up ×1 | |||
| UNM Unum Group Common Stock | $113,985,000 | 2.44% | 1,275,000 | Up ×1 | |||
| VOYA Voya Financial, Inc. Common Stock | $113,253,030 | 2.42% | 1,251,000 | Up ×1 | |||
| VSAT ViaSat, Inc. - Common Stock | $112,262,500 | 2.40% | 1,250,000 | Call option | Up ×1 | ||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $99,187,500 | 2.12% | 6,250,000 | Call option | Up ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $93,352,656 | 2.00% | 3,501,600 | Call option | Up ×1 | ||
| CRBG Corebridge Financial Inc. Common Stock | $88,037,250 | 1.88% | 3,075,000 | Up ×1 | |||
| VOYA Voya Financial, Inc. Common Stock | $87,180,390 | 1.86% | 963,000 | Call option | Up ×1 | ||
| GDS GDS Holdings Limited - American Depositary Shares | $81,741,660 | 1.75% | 2,722,000 | Up ×1 | |||
| TTMI TTM Technologies, Inc. - Common Stock | $76,865,220 | 1.64% | 411,000 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $62,206,740 | 1.33% | 261,000 | ||||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $37,274,839 | 0.80% | 1,398,156 | $-69,819,161 | Down ×1 | ||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $35,310,750 | 0.76% | 2,225,000 | Up ×1 | |||
| GDS GDS Holdings Limited - American Depositary Shares | $30,030,000 | 0.64% | 1,000,000 | Call option | Up ×1 | ||
| BKV BKV Corporation Common Stock | $27,360,000 | 0.59% | 1,000,000 | Call option | Up ×1 | ||
| GLNG Golar LNG Limited - Common Shares | $4,347,693 | 0.09% | 87,233 | $-117,021,037 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DVN | $566,497,200 | 13,710,000 | 12.12% |
| UNM | $447,000,000 | 5,000,000 | 9.56% |
| DVN | $423,901,880 | 10,259,000 | 9.07% |
| RIOT | $160,857,500 | 5,875,000 | 3.44% |
| INTC | $146,192,610 | 1,047,000 | 3.13% |
| MKSI | $130,326,400 | 293,000 | 2.79% |
| NVT | $124,324,130 | 733,000 | 2.66% |
| RIOT | $123,210,000 | 4,500,000 | 2.64% |
| Unknown issuer (CUSIP: 09940T100) | $121,281,250 | 3,125,000 | 2.59% |
| UNM | $113,985,000 | 1,275,000 | 2.44% |
| VOYA | $113,253,030 | 1,251,000 | 2.42% |
| VSAT | $112,262,500 | 1,250,000 | 2.40% |
| BTDR | $99,187,500 | 6,250,000 | 2.12% |
| WBD | $93,352,656 | 3,501,600 | 2.00% |
| CRBG | $88,037,250 | 3,075,000 | 1.88% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +100K | +$219.3M |
| WBD | Trimmed | -2.5M | -$69.8M |
| STX | Trimmed | -151K | +$44.3M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TSM | June 30, 2026 | 2,567,400 | $867,652,830 | -12.0% |
| KVUE | Dec. 31, 2025 | 42,253,300 | $685,771,059 | 9.8% |
| UNP | March 31, 2026 | 2,291,800 | $530,139,176 | 26.2% |
| X | June 30, 2025 | 11,094,641 | $468,859,529 | No longer tracked |
| CSX | Sept. 30, 2025 | 11,678,500 | $381,069,455 | 44.9% |
| RSP | Dec. 31, 2025 | 2,000,000 | $379,400,000 | No longer tracked |
| BKLN | June 30, 2026 | 14,000,000 | $285,740,000 | No longer tracked |
| CSGP | June 30, 2025 | 3,508,000 | $277,938,840 | -60.2% |
| TGT | March 31, 2026 | 2,635,000 | $257,571,250 | 34.0% |
| WMT | March 31, 2026 | 2,000,000 | $222,820,000 | -17.0% |
| AIG | March 31, 2026 | 2,500,000 | $213,875,000 | 1.9% |
| AER | June 30, 2026 | 1,394,000 | $191,228,920 | 0.7% |
| NSC | Sept. 30, 2025 | 711,000 | $181,994,670 | 15.9% |
| HSY | March 31, 2025 | 1,000,000 | $169,350,000 | 9.9% |
| FCX | Dec. 31, 2025 | 4,000,000 | $156,880,000 | 51.8% |
| NVDA | June 30, 2026 | 893,000 | $155,739,200 | 8.4% |
| WSC | March 31, 2025 | 4,449,801 | $148,845,843 | -20.3% |
| FWONK | June 30, 2026 | 1,600,000 | $136,032,000 | 9.8% |
| PM | March 31, 2025 | 1,127,000 | $135,634,450 | 19.6% |
| AER | March 31, 2025 | 1,398,000 | $133,788,600 | 43.6% |
| HES | March 31, 2025 | 1,000,000 | $133,010,000 | No longer tracked |
| COF | Sept. 30, 2025 | 615,000 | $130,847,400 | 2.4% |
| FDX | June 30, 2026 | 360,000 | $128,224,800 | 5.2% |
| BILL | Dec. 31, 2025 | 2,354,248 | $124,704,517 | -13.1% |
| MSGS | June 30, 2026 | 347,000 | $111,525,800 | -1.3% |
| SNPS | Sept. 30, 2025 | 216,000 | $110,738,880 | -19.3% |
| FIS | March 31, 2026 | 1,664,000 | $110,589,440 | -13.1% |
| UAL | June 30, 2026 | 1,198,000 | $110,299,860 | -16.9% |
| APH | March 31, 2025 | 1,492,400 | $103,647,180 | 137.7% |
| KMB | March 31, 2026 | 915,000 | $92,314,350 | 12.4% |
| GOOG | Dec. 31, 2025 | 366,000 | $88,974,600 | 8.1% |
| META | March 31, 2026 | 109,800 | $72,477,882 | -4.1% |
| FICO | Dec. 31, 2025 | 47,500 | $71,085,175 | -31.0% |
| BDX | Sept. 30, 2025 | 406,000 | $69,933,500 | 28.3% |
| CRS | June 30, 2026 | 176,000 | $69,370,400 | -20.5% |
| WAB | June 30, 2026 | 272,000 | $67,975,520 | 9.5% |
| PENN | Sept. 30, 2025 | 3,767,500 | $67,325,225 | -4.2% |
| TLN | June 30, 2025 | 327,000 | $65,292,090 | 8.5% |
| SYY | June 30, 2026 | 850,000 | $60,630,500 | 0.6% |
| QGEN | June 30, 2026 | 1,500,000 | $60,060,000 | 12.2% |
| CSL | March 31, 2025 | 147,000 | $54,219,480 | 6.0% |
| RIOT | March 31, 2026 | 4,009,400 | $50,799,098 | 77.4% |
| AMZN | Sept. 30, 2025 | 220,800 | $48,441,312 | 17.4% |
| JBS | Dec. 31, 2025 | 3,139,300 | $46,869,749 | -6.5% |
| CVX | March 31, 2025 | 322,000 | $46,638,480 | 23.5% |
| NVDA | June 30, 2025 | 403,600 | $43,742,168 | 37.3% |
| CORZ | March 31, 2026 | 3,000,000 | $43,680,000 | 27.4% |
| FLUT | June 30, 2025 | 192,000 | $42,537,600 | -65.1% |
| RIOT | Sept. 30, 2025 | 3,764,000 | $42,533,200 | 15.2% |
| ROIV | Sept. 30, 2025 | 3,340,000 | $37,641,800 | 144.6% |
| APP | June 30, 2025 | 113,000 | $29,941,610 | -14.1% |
| HI | Dec. 31, 2025 | 1,000,000 | $27,040,000 | No longer tracked |
| ALK | June 30, 2025 | 505,000 | $24,856,100 | -17.9% |
| FR | June 30, 2026 | 381,000 | $22,040,850 | 2.5% |
| QQQ | Dec. 31, 2025 | 32,000 | $19,211,840 | |
| TONX | Dec. 31, 2025 | 2,318,522 | $16,322,395 | 46.7% |
| APG | March 31, 2026 | 354,000 | $13,544,040 | 3.4% |
| TIC | Sept. 30, 2025 | 850,000 | $9,384,000 | -28.6% |