TOMS Capital Investment Management LP
TOMS Capital Investment Management LP reported 16 US-listed holdings worth $1.89 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Devon Energy Corp. (22.4%), Seagate Technology Holdings plc (9.2%) and Riot Platforms Inc. (8.5%). Against the quarter before, it opened 13 positions, added to 0, trimmed 3 and sold out of 11.
The 14 largest of its 16 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 13
- Devon Energy Corp. DVN$423.9 million
- Riot Platforms Inc. RIOT$160.9 million
- Intel Corp. INTC$146.2 million
- MKS Inc. MKSI$130.3 million
- nVent Electric plc NVT$124.3 million
- Boost Run Inc. BRUN$121.3 million
- Unum Group UNM$114.0 million
- Voya Financial, Inc. VOYA$113.3 million
and 5 more in the table below
Trimmed 3
- Seagate Technology Holdings plc STX-150,700 shares · -46%
- Golar LNG Ltd GLNG-2.2 million shares · -96%
- Warner Bros. Discovery, Inc. WBD-2.5 million shares · -64%
Sold out of 11
- AerCap Holdings N.V. AER$191.2 million last quarter
- NVIDIA Corp. NVDA$155.7 million last quarter
- Liberty Media Corp. Del FWONK$136.0 million last quarter
- FedEx Corp. FDX$128.2 million last quarter
- Madison Square Garden Sports Corp. MSGS$111.5 million last quarter
- Taiwan Semiconductor Manufacturing Company Limited TSM$110.8 million last quarter
- United Airlines Holdings, Inc. UAL$110.3 million last quarter
- Carpenter Technology Corp. CRS$69.4 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Devon Energy Corp. DVN | 10,259,000 | $423.9 million | 22.38% | new |
| Seagate Technology Holdings plc STX | 180,300 | $174.0 million | 9.19% | -150,700 |
| Riot Platforms Inc. RIOT | 5,875,000 | $160.9 million | 8.49% | new |
| Intel Corp. INTC | 1,047,000 | $146.2 million | 7.72% | new |
| MKS Inc. MKSI | 293,000 | $130.3 million | 6.88% | new |
| nVent Electric plc NVT | 733,000 | $124.3 million | 6.56% | new |
| Boost Run Inc. BRUN | 3,125,000 | $121.3 million | 6.40% | new |
| Unum Group UNM | 1,275,000 | $114.0 million | 6.02% | new |
| Voya Financial, Inc. VOYA | 1,251,000 | $113.3 million | 5.98% | new |
| Corebridge Financial, Inc. CRBG | 3,075,000 | $88.0 million | 4.65% | new |
| GDS Hldgs Ltd GDS | 2,722,000 | $81.7 million | 4.32% | new |
| TTM Technologies Inc. TTMI | 411,000 | $76.9 million | 4.06% | new |
| Amazon.com Inc. AMZN | 261,000 | $62.2 million | 3.28% | new |
| Warner Bros. Discovery, Inc. WBD | 1,398,156 | $37.3 million | 1.97% | -2,501,844 |
| Bitdeer Technologies Group BTDR | 2,225,000 | $35.3 million | 1.86% | new |
| Golar LNG Ltd GLNG | 87,233 | $4.3 million | 0.23% | -2,155,767 |
Read more
Change is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 1,600,000 | $1.19 billion |
| Devon Energy Corp. DVN | Calls | 13,710,000 | $566.5 million |
| Unum Group UNM | Calls | 5,000,000 | $447.0 million |
| Riot Platforms Inc. RIOT | Calls | 4,500,000 | $123.2 million |
| Viasat Inc. VSAT | Calls | 1,250,000 | $112.3 million |
| Bitdeer Technologies Group BTDR | Calls | 6,250,000 | $99.2 million |
| Warner Bros. Discovery, Inc. WBD | Calls | 3,501,600 | $93.4 million |
| Voya Financial, Inc. VOYA | Calls | 963,000 | $87.2 million |
| GDS Hldgs Ltd GDS | Calls | 1,000,000 | $30.0 million |
| BKV Corp. BKV | Calls | 1,000,000 | $27.4 million |
10 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.