TOMS Capital Investment Management LP 13F 持仓 · 2026年Q2
TOMS Capital Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 16 只证券，申报市值合计 46.75 亿美元。前几大持仓：SPY（25.56%）、DVN（21.19%）、UNM（12.00%）。本季前 25 大持仓中：新建仓 15 只、增持 2 只、减持 2 只、清仓 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $1.19B | 25.56% | 1.6M | 增持 |
| 2 | DVN | DEVON ENERGY CORP NEW | $990.4M | 21.19% | 24.0M | 新建仓 |
| 3 | UNM | UNUM GROUP | $561.0M | 12.00% | 6.3M | 新建仓 |
| 4 | RIOT | RIOT PLATFORMS INC | $284.1M | 6.08% | 10.4M | 新建仓 |
| 5 | VOYA | VOYA FINANCIAL INC | $200.4M | 4.29% | 2.2M | 新建仓 |
| 6 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $174.0M | 3.72% | 180,300 | 减持 |
| 7 | INTC | INTEL CORP | $146.2M | 3.13% | 1.0M | 新建仓 |
| 8 | BTDR | BITDEER TECHNOLOGIES GROUP | $134.5M | 2.88% | 8.5M | 新建仓 |
| 9 | MKSI | MKS INC. | $130.3M | 2.79% | 293,000 | 新建仓 |
| 10 | WBD | WARNER BROS DISCOVERY INC | $130.6M | 2.79% | 4.9M | 增持 |
| 11 | NVT | NVENT ELEC PLC | $124.3M | 2.66% | 733,000 | 新建仓 |
| 12 | BRUN | BOOST RUN INC | $121.3M | 2.59% | 3.1M | 新建仓 |
| 13 | VSAT | VIASAT INC | $112.3M | 2.40% | 1.2M | 新建仓 |
| 14 | GDS | GDS HLDGS LTD | $111.8M | 2.39% | 3.7M | 新建仓 |
| 15 | CRBG | COREBRIDGE FINL INC | $88.0M | 1.88% | 3.1M | 新建仓 |
| 16 | TTMI | TTM TECHNOLOGIES INC | $76.9M | 1.64% | 411,000 | 新建仓 |
| 17 | AMZN | AMAZON COM INC | $62.2M | 1.33% | 261,000 | 新建仓 |
| 18 | BKV | BKV CORP | $27.4M | 0.59% | 1.0M | 新建仓 |
| 19 | GLNG | GOLAR LNG LTD | $4.3M | 0.09% | 87,233 | 减持 |
| 20 | AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | 清仓 |
| 21 | BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | 清仓 |
| 22 | CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | 清仓 |
| 23 | FDX | FEDEX CORP | $0 | 0.00% | 0 | 清仓 |
| 24 | FR | FIRST INDL RLTY TR INC | $0 | 0.00% | 0 | 清仓 |
| 25 | FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR