TOMS Capital Investment Management LP
NEW YORK, NY
$1.9bn in 16 US stocks at the end of 30 June 2026. The top 10 are 84.3% of the money. It changed about 89.3% of the portfolio this quarter.
Value
$1.9bn
Stocks
16
Top 10 share
84.3%
Turnover
89.3%
What changed this quarter
New
Bought for the first time this quarter.
- Devon EnergyDVN22.4% of the fund
- Riot PlatformsRIOT8.5% of the fund
- IntelINTC7.7% of the fund
- MKSMKSI6.9% of the fund
- nVent ElectricNVT6.6% of the fund
- Boost RunBRUN6.4% of the fund
- Unum GroupUNM6.0% of the fund
- Voya FinancialVOYA6.0% of the fund
- Corebridge FinancialCRBG4.6% of the fund
- GDS HldgsGDS4.3% of the fund
- TTM TechnologiesTTMI4.1% of the fund
- Amazon.comAMZN3.3% of the fund
- Bitdeer Technologies GroupBTDR1.9% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Seagate Technology HoldingsSTX9.2% of the fund-46%
- Warner Bros. DiscoveryWBD2.0% of the fund-64%
- Golar LNGGLNG0.2% of the fund-96%
Sold out
Sold their entire stake.
- AerCap HoldingsAER-100%
- NvidiaNVDA-100%
- Liberty MediaFWONK-100%
- FedExFDX-100%
- Madison Square Garden SportsMSGS-100%
- Taiwan Semiconductor ManufacturingTSM-100%
- United Airlines HoldingsUAL-100%
- Carpenter TechnologyCRS-100%
- Westinghouse Air Brake TechnologiesWAB-100%
- SyscoSYY-100%
- First Industrial Realty TrustFR-100%
Holdings
- Boost RunBRUN
- Share
- 6.4%
- Value
- $121m
- Shares
- 3,125,000
New
- GDS HldgsGDS
- Share
- 4.3%
- Value
- $82m
- Shares
- 2,722,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Devon EnergyDVN | 22.4% | $424m | 10,259,000 | New |
| Seagate Technology HoldingsSTX | 9.2% | $174m | 180,300 | -46% |
| Riot PlatformsRIOT | 8.5% | $161m | 5,875,000 | New |
| IntelINTC | 7.7% | $146m | 1,047,000 | New |
| MKSMKSI | 6.9% | $130m | 293,000 | New |
| nVent ElectricNVT | 6.6% | $124m | 733,000 | New |
| Boost RunBRUN | 6.4% | $121m | 3,125,000 | New |
| Unum GroupUNM | 6.0% | $114m | 1,275,000 | New |
| Voya FinancialVOYA | 6.0% | $113m | 1,251,000 | New |
| Corebridge FinancialCRBG | 4.6% | $88m | 3,075,000 | New |
| GDS HldgsGDS | 4.3% | $82m | 2,722,000 | New |
| TTM TechnologiesTTMI | 4.1% | $77m | 411,000 | New |
| Amazon.comAMZN | 3.3% | $62m | 261,000 | New |
| Warner Bros. DiscoveryWBD | 2.0% | $37m | 1,398,156 | -64% |
| Bitdeer Technologies GroupBTDR | 1.9% | $35m | 2,225,000 | New |
| Golar LNGGLNG | 0.2% | $4m | 87,233 | -96% |
Options (10)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $1.2bn
- Contracts
- 1,600,000
- Devon EnergyDVN
- Type
- Call
- Value
- $566m
- Contracts
- 13,710,000
- Unum GroupUNM
- Type
- Call
- Value
- $447m
- Contracts
- 5,000,000
- Riot PlatformsRIOT
- Type
- Call
- Value
- $123m
- Contracts
- 4,500,000
- ViasatVSAT
- Type
- Call
- Value
- $112m
- Contracts
- 1,250,000
- Bitdeer Technologies GroupBTDR
- Type
- Call
- Value
- $99m
- Contracts
- 6,250,000
- Warner Bros. DiscoveryWBD
- Type
- Call
- Value
- $93m
- Contracts
- 3,501,600
- Voya FinancialVOYA
- Type
- Call
- Value
- $87m
- Contracts
- 963,000
- GDS HldgsGDS
- Type
- Call
- Value
- $30m
- Contracts
- 1,000,000
- BKVBKV
- Type
- Call
- Value
- $27m
- Contracts
- 1,000,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $1.2bn | 1,600,000 |
| Devon EnergyDVN | Call | $566m | 13,710,000 |
| Unum GroupUNM | Call | $447m | 5,000,000 |
| Riot PlatformsRIOT | Call | $123m | 4,500,000 |
| ViasatVSAT | Call | $112m | 1,250,000 |
| Bitdeer Technologies GroupBTDR | Call | $99m | 6,250,000 |
| Warner Bros. DiscoveryWBD | Call | $93m | 3,501,600 |
| Voya FinancialVOYA | Call | $87m | 963,000 |
| GDS HldgsGDS | Call | $30m | 1,000,000 |
| BKVBKV | Call | $27m | 1,000,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 40.4% since 30 June 2025.
Where the money is
Technology34.2%
Financial services27.0%
Energy22.4%
Industrials6.8%
Retail & consumer3.3%
Media & telecom2.0%
Other4.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.