TOMS Capital Investment Management LP
Filing Date
Global Rank
#922
/ 8,794
▼ 19
· as of Jun 2026
Top Industry
Oil & Gas E&P
29.2%
Period ended 3 months ago
Filed Aug 14, 2026 · 52d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
25.6%
−0.0 pts
Top 5
69.1%
−0.5 pts
Top 10
84.4%
−2.5 pts
HHI
1,383
Diversified−37
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 25.6% | $1,194,832,000 |
| Financial Services | 24.2% | $1,133,523,170 |
| Energy | 21.9% | $1,022,106,772 |
| Technology | 21.5% | $1,007,187,390 |
| Communication Services | 2.8% | $130,627,494 |
| Industrials | 2.7% | $124,324,130 |
| Consumer Cyclical | 1.3% | $62,206,740 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DVN | Devon Energy Corp/De | 23,969,000 | $990,399,080 | |
| UNM | Unum Group | 6,275,000 | $560,985,000 | |
| RIOT | Riot Platforms, Inc. | 10,375,000 | $284,067,500 | |
| VOYA | Voya Financial, Inc. | 2,214,000 | $200,433,420 | |
| INTC | Intel Corp | 1,047,000 | $146,192,610 | |
| BTDR | Bitdeer Technologies Group | 8,475,000 | $134,498,250 | |
| MKSI | Mks Inc | 293,000 | $130,326,400 | |
| NVT | nVent Electric plc | 733,000 | $124,324,130 | |
| BRUN | Boost Run Inc. | 3,125,000 | $121,281,250 | |
| VSAT | Viasat Inc | 1,250,000 | $112,262,500 | |
| GDS | GDS Holdings Ltd | 3,722,000 | $111,771,660 | |
| CRBG | Corebridge Financial, Inc. | 3,075,000 | $88,037,250 | |
| TTMI | Ttm Technologies Inc | 411,000 | $76,865,220 | |
| AMZN | Amazon Com Inc | 261,000 | $62,206,740 | |
| BKV | BKV Corp | 1,000,000 | $27,360,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,567,400 | $867,652,830 | |
| IVZ | Invesco Ltd. | 14,000,000 | $285,740,000 | |
| AER | AerCap Holdings N.V. | 1,394,000 | $191,228,920 | |
| NVDA | Nvidia Corp | 893,000 | $155,739,200 | |
| FWONA | Liberty Media Corp | 1,600,000 | $136,032,000 | |
| FDX | Fedex Corp | 360,000 | $128,224,810 | |
| MSGS | Madison Square Garden Sports Corp. | 347,000 | $111,525,800 | |
| UAL | United Airlines Holdings, Inc. | 1,198,000 | $110,299,860 | |
| CRS | Carpenter Technology Corp | 176,000 | $69,370,400 | |
| WAB | Westinghouse Air Brake Technologies Corp | 272,000 | $67,975,520 | |
| SYY | Sysco Corp | 850,000 | $60,630,500 | |
| QGEN | Qiagen N.V. | 1,500,000 | $60,060,000 | |
| FR | First Industrial Realty Trust Inc | 381,000 | $22,040,850 | |
| No positions match the current search. | ||||
19 tracked positions ·
$4,674,807,696 total
· filing declares
26 positions · $4,674,807,698
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
|
Added | 1,600,000 | $1,194,832,000 | 25.56% | |
| DVN |
Devon Energy Corp/De
CALL
+ SHARES
Energy
|
NEW | 23,969,000 | $990,399,080 | 21.19% | |
| UNM |
Unum Group
CALL
+ SHARES
Financial Services
|
NEW | 6,275,000 | $560,985,000 | 12.00% | |
| RIOT |
Riot Platforms, Inc.
CALL
+ SHARES
Financial Services
|
NEW | 10,375,000 | $284,067,500 | 6.08% | |
| VOYA |
Voya Financial, Inc.
CALL
+ SHARES
Financial Services
|
NEW | 2,214,000 | $200,433,420 | 4.29% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 180,300 | $173,989,500 | 3.72% | |
| INTC |
Intel Corp
Technology
|
NEW | 1,047,000 | $146,192,610 | 3.13% | |
| BTDR |
Bitdeer Technologies Group
CALL
+ SHARES
Technology
|
NEW | 8,475,000 | $134,498,250 | 2.88% | |
| WBD |
Warner Bros. Discovery, Inc.
CALL
+ SHARES
Communication Services
|
Added | 4,899,756 | $130,627,494 | 2.79% | |
| MKSI |
Mks Inc
Technology
|
NEW | 293,000 | $130,326,400 | 2.79% | |
| NVT |
nVent Electric plc
Industrials
|
NEW | 733,000 | $124,324,130 | 2.66% | |
| BRUN |
Boost Run Inc.
Technology
|
NEW | 3,125,000 | $121,281,250 | 2.59% | |
| VSAT |
Viasat Inc
CALL
Technology
|
NEW | 1,250,000 | $112,262,500 | 2.40% | |
| GDS |
GDS Holdings Ltd
CALL
+ SHARES
Technology
|
NEW | 3,722,000 | $111,771,660 | 2.39% | |
| CRBG |
Corebridge Financial, Inc.
Financial Services
|
NEW | 3,075,000 | $88,037,250 | 1.88% | |
| TTMI |
Ttm Technologies Inc
Technology
|
NEW | 411,000 | $76,865,220 | 1.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 261,000 | $62,206,740 | 1.33% | |
| BKV |
BKV Corp
CALL
Energy
|
NEW | 1,000,000 | $27,360,000 | 0.59% | |
| GLNG |
Golar Lng Ltd
Energy
|
Reduced | 87,233 | $4,347,692 | 0.09% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.