TOMS Capital Investment Management LP reported 14 positions worth $1.74B for the quarter ended Jun 30, 2026, up 22.6% on the prior quarter. It opened 12 new positions, added to 0, trimmed 2 and exited 11. Its largest holding is Devon Energy Corp at 24.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DVN Devon Energy Corp | +10.26M | – | $423.90M | 24.43% |
| RIOT Riot Platforms, Inc. | +5.88M | – | $160.86M | 9.27% |
| INTC Intel Corp | +1.05M | – | $146.19M | 8.42% |
| MKSI Mks Inc | +293.0K | – | $130.33M | 7.51% |
| NVT nVent Electric plc | +733.0K | – | $124.32M | 7.16% |
| UNM Unum Group | +1.28M | – | $113.99M | 6.57% |
| VOYA Voya Financial, Inc. | +1.25M | – | $113.25M | 6.53% |
| CRBG Corebridge Financial, Inc. | +3.08M | – | $88.04M | 5.07% |
| GDS GDS Holdings Ltd | +2.72M | – | $81.74M | 4.71% |
| TTMI Ttm Technologies Inc | +411.0K | – | $76.87M | 4.43% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AER AerCap Holdings N.V. | -1.39M | -100.0% | $191.23M | Exited |
| NVDA Nvidia Corp | -893.0K | -100.0% | $155.74M | Exited |
| STX Seagate Technology Holdings plc | -150.7K | -45.5% | $145.43M | 10.03% |
| FWONK Liberty Media Corp | -1.60M | -100.0% | $136.03M | Exited |
| FDX Fedex Corp | -360.0K | -100.0% | $128.22M | Exited |
| MSGS Madison Square Garden Sports Corp. | -347.0K | -100.0% | $111.53M | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -328.0K | -100.0% | $110.85M | Exited |
| UAL United Airlines Holdings, Inc. | -1.20M | -100.0% | $110.30M | Exited |
| GLNG Golar Lng Ltd | -2.16M | -96.1% | $107.44M | 0.251% |
| CRS Carpenter Technology Corp | -176.0K | -100.0% | $69.37M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DVN Devon Energy Corp | +10.26M | $423.90M | 24.43% |
| RIOT Riot Platforms, Inc. | +5.88M | $160.86M | 9.27% |
| INTC Intel Corp | +1.05M | $146.19M | 8.42% |
| MKSI Mks Inc | +293.0K | $130.33M | 7.51% |
| NVT nVent Electric plc | +733.0K | $124.32M | 7.16% |
| UNM Unum Group | +1.28M | $113.99M | 6.57% |
| VOYA Voya Financial, Inc. | +1.25M | $113.25M | 6.53% |
| CRBG Corebridge Financial, Inc. | +3.08M | $88.04M | 5.07% |
| GDS GDS Holdings Ltd | +2.72M | $81.74M | 4.71% |
| TTMI Ttm Technologies Inc | +411.0K | $76.87M | 4.43% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AER AerCap Holdings N.V. | -1.39M | $191.23M | 13.51% |
| NVDA Nvidia Corp | -893.0K | $155.74M | 11.01% |
| FWONK Liberty Media Corp | -1.60M | $136.03M | 9.61% |
| FDX Fedex Corp | -360.0K | $128.22M | 9.06% |
| MSGS Madison Square Garden Sports Corp. | -347.0K | $111.53M | 7.88% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -328.0K | $110.85M | 7.83% |
| UAL United Airlines Holdings, Inc. | -1.20M | $110.30M | 7.8% |
| CRS Carpenter Technology Corp | -176.0K | $69.37M | 4.9% |
| WAB Westinghouse Air Brake Technologies Corp | -272.0K | $67.98M | 4.8% |
| SYY Sysco Corp | -850.0K | $60.63M | 4.28% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DVN Devon Energy Corp | Energy | 10.26M | $423.90M | 24.43% | +10.26M | – | New | 0.93% |
| 2 | STX Seagate Technology Holdings plc | Technology | 180.3K | $173.99M | 10.03% | -150.7K | -45.5% | Reduced | 0.08% |
| 3 | RIOT Riot Platforms, Inc. | Technology | 5.88M | $160.86M | 9.27% | +5.88M | – | New | 1.55% |
| 4 | INTC Intel Corp | Technology | 1.05M | $146.19M | 8.42% | +1.05M | – | New | 0.02% |
| 5 | MKSI Mks Inc | Technology | 293.0K | $130.33M | 7.51% | +293.0K | – | New | 0.43% |
| 6 | NVT nVent Electric plc | Industrials | 733.0K | $124.32M | 7.16% | +733.0K | – | New | 0.45% |
| 7 | UNM Unum Group | Financial Services | 1.28M | $113.99M | 6.57% | +1.28M | – | New | 0.8% |
| 8 | VOYA Voya Financial, Inc. | Financial Services | 1.25M | $113.25M | 6.53% | +1.25M | – | New | 1.38% |
| 9 | CRBG Corebridge Financial, Inc. | Financial Services | 3.08M | $88.04M | 5.07% | +3.08M | – | New | 0.68% |
| 10 | GDS GDS Holdings Ltd | Technology | 2.72M | $81.74M | 4.71% | +2.72M | – | New | 1.32% |
| 11 | TTMI Ttm Technologies Inc | Technology | 411.0K | $76.87M | 4.43% | +411.0K | – | New | 0.39% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 261.0K | $62.21M | 3.58% | +261.0K | – | New | 0% |
| 13 | BTDR Bitdeer Technologies Group | Technology | 2.23M | $35.31M | 2.03% | +2.23M | – | New | 1.09% |
| 14 | GLNG Golar Lng Ltd | Energy | 87.2K | $4.35M | 0.251% | -2.16M | -96.1% | Reduced | 0.08% |
Tip. Select a row to see that position’s full history at TOMS Capital Investment Management.
As of its Q2 2026 13F filing, TOMS Capital Investment Management LP’s five largest positions were Devon Energy Corp (DVN) at 24.4%, Seagate Technology Holdings plc (STX) at 10.0%, Riot Platforms, Inc. (RIOT) at 9.3%, Intel Corp (INTC) at 8.4%, Mks Inc (MKSI) at 7.5% of the reported portfolio.
TOMS Capital Investment Management LP reported a 13F portfolio worth $1.74B across 14 positions for Q2 2026. That is up 22.6% from the previous quarter.
Its largest purchases by value were Devon Energy Corp ($423.90M), Riot Platforms, Inc. ($160.86M), Intel Corp ($146.19M). It opened 12 new positions.
Its largest sales by value were AerCap Holdings N.V. ($191.23M), Nvidia Corp ($155.74M), Seagate Technology Holdings plc ($145.43M). It exited 11 positions entirely.
From the Form 13F-HR reports TOMS Capital Investment Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.