TOMS Capital Investment Management portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
TOMS Capital Investment Management reported a $1.9 bn portfolio of 16 positions to the SEC as of the end of Q2 2026. Its largest positions are DVN, STX, RIOT. During the quarter it opened Devon Energy and Riot Platforms and exited AerCap Holdings and NVIDIA.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then TOMS Capital Investment Management has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
What changed this quarter
26 positions with a change (12 new, 3 trimmed, 11 sold); also, 1 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedBoost RUNBRUN6.4% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- Devon Energy+22.4 ppof portfolioNew— → 22.4%
- AerCap Holdings−10.1 ppof portfolioSold out12.6% → —
- Riot Platforms+8.5 ppof portfolioNew— → 8.5%
- NVIDIA−8.2 ppof portfolioSold out10.2% → —
- Intel+7.7 ppof portfolioNew— → 7.7%
- Liberty Media−7.2 ppof portfolioSold out8.9% → —
- MKS+6.9 ppof portfolioNew— → 6.9%
- Seagate Technology Holdings−46%fewer sharesReduced8.5% → 9.2%
- FedEx−6.8 ppof portfolioSold out8.4% → —
- nVent Electric+6.6 ppof portfolioNew— → 6.6%
- Unum Group+6.0 ppof portfolioNew— → 6.0%
- Voya Financial+6.0 ppof portfolioNew— → 6.0%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Devon EnergyDVN22.4%
- Seagate Technology HoldingsSTX9.2%
- RIOT PlatformsRIOT8.5%
- IntelINTC7.7%
- MKSMKSI6.9%
- nVent ElectricNVT6.6%
- Boost RUNBRUN6.4%
- Unum GroupUNM6.0%
- Voya FinancialVOYA6.0%
- Corebridge FinancialCRBG4.6%
- GDS HoldingsGDS4.3%
- TTM TechnologiesTTMI4.1%
- Amazon.comAMZN3.3%
- Warner Bros. DiscoveryWBD2.0%
- Bitdeer Technologies GroupBTDR1.9%
Portfolio by sector
- ● Information Technology 49%
- ● Energy 23%
- ● Financials 17%
- ● Industrials 7%
- ● Consumer Discretionary 3%
- ● Communication Services 2%
Declared options (10)
Besides stocks, TOMS Capital Investment Management declared 1 put (they gain if the stock falls) and 9 calls (they gain if it rises) with a notional of $2.8 bn. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- PUTState Str Spdr S&P 500 ETF TSPY$1.2 bn
- CALLDevon EnergyDVNnew this quarter$566M
- CALLUnum GroupUNMnew this quarter$447M
- CALLRiot PlatformsRIOTnew this quarter$123M
- CALLViasatVSATnew this quarter$112M
- CALLBitdeer Technologies GroupBTDRnew this quarter$99.2M
- CALLWarner Bros. DiscoveryWBDnew this quarter$93.4M
- CALLVoya FinancialVOYAnew this quarter$87.2M
- CALLGDS HoldingsGDSnew this quarter$30.0M
- CALLBKVBKVnew this quarter$27.4M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: it turns over more than 50% of the portfolio per quarter; more than 20% is options. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Cacti Asset ManagementInvestment firm · $1.9 bn
- Greenhouse Funds LLLPInvestment firm · $1.9 bn
- CAS Investment PartnersSingle-position portfolio · $1.9 bn
- Broadwood CapitalInvestment firm · $1.9 bn
- Sofinnova InvestmentsInvestment firm · $1.9 bn
- Southeastern Asset ManagementInvestment firm · $1.9 bn