TOMS Capital Investment Management LP 13F Holdings · Q2 2026
TOMS Capital Investment Management LP reported 16 securities worth $4.67B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (25.56%), DVN (21.19%), UNM (12.00%). Among its top 25 positions this quarter: 15 new, 2 added, 2 trimmed, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $1.19B | 25.56% | 1.6M | Added |
| 2 | DVN | DEVON ENERGY CORP NEW | $990.4M | 21.19% | 24.0M | New |
| 3 | UNM | UNUM GROUP | $561.0M | 12.00% | 6.3M | New |
| 4 | RIOT | RIOT PLATFORMS INC | $284.1M | 6.08% | 10.4M | New |
| 5 | VOYA | VOYA FINANCIAL INC | $200.4M | 4.29% | 2.2M | New |
| 6 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $174.0M | 3.72% | 180,300 | Trimmed |
| 7 | INTC | INTEL CORP | $146.2M | 3.13% | 1.0M | New |
| 8 | BTDR | BITDEER TECHNOLOGIES GROUP | $134.5M | 2.88% | 8.5M | New |
| 9 | MKSI | MKS INC. | $130.3M | 2.79% | 293,000 | New |
| 10 | WBD | WARNER BROS DISCOVERY INC | $130.6M | 2.79% | 4.9M | Added |
| 11 | NVT | NVENT ELEC PLC | $124.3M | 2.66% | 733,000 | New |
| 12 | BRUN | BOOST RUN INC | $121.3M | 2.59% | 3.1M | New |
| 13 | VSAT | VIASAT INC | $112.3M | 2.40% | 1.2M | New |
| 14 | GDS | GDS HLDGS LTD | $111.8M | 2.39% | 3.7M | New |
| 15 | CRBG | COREBRIDGE FINL INC | $88.0M | 1.88% | 3.1M | New |
| 16 | TTMI | TTM TECHNOLOGIES INC | $76.9M | 1.64% | 411,000 | New |
| 17 | AMZN | AMAZON COM INC | $62.2M | 1.33% | 261,000 | New |
| 18 | BKV | BKV CORP | $27.4M | 0.59% | 1.0M | New |
| 19 | GLNG | GOLAR LNG LTD | $4.3M | 0.09% | 87,233 | Trimmed |
| 20 | AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | Exited |
| 21 | BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | Exited |
| 22 | CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | Exited |
| 23 | FDX | FEDEX CORP | $0 | 0.00% | 0 | Exited |
| 24 | FR | FIRST INDL RLTY TR INC | $0 | 0.00% | 0 | Exited |
| 25 | FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR