TOMS Capital Investment Management LP
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 44% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
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| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,567,400 | $867,652,830 | |
| 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. | ||||
| 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.