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TOMS Capital Investment Management LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1743937
Institutional-grade research for retail investors

Sector Allocation

  • Technology38.6%$730.4M
  • Financials27.0%$511.4M
  • Energy22.4%$423.9M
  • Industrials6.8%$128.7M
  • Consumer Discretionary3.3%$62.2M
  • Communication Services2.0%$37.3M

AUM History

13fpro.ai/research/fund/toms-capital-investment-management-lp-1743937

Conviction and streaks

Diversifying · top 10 = 84.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

RIOT$RIOTAccumulating+90% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/toms-capital-investment-management-lp-1743937

TOMS Capital Investment Management LP 13F holdings — Q2 2026

$4.7B portfolio (+22.6% QoQ) · 26 holdings · Q2 2026 13F · top 10 are 84% of the stock portfolio

Includes $2.8B of put/call options ($1.2B puts, $1.6B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.9B. Weights use the stock portfolio.

All holdings — TOMS Capital Investment Management LP (Q2 2026)

26 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
SPY$SPYPUTSPDR S&P 500 ETF TRUST$1.2B+7%
DVN$DVNCALLDEVON ENERGY CORP/DE$566.5MNew
UNM$UNMCALLUnum Group$447.0MNew
RIOT$RIOTCALLRiot Platforms, Inc.$123.2MNew
VSAT$VSATCALLVIASAT INC$112.3MNew
BTDR$BTDRCALLBitdeer Technologies Group$99.2MNew
WBD$WBDCALLWarner Bros. Discovery, Inc.$93.4MNew
VOYA$VOYACALLVoya Financial, Inc.$87.2MNew
GDS$GDSGDS Holdings Ltdadr$81.7MNew
TTMI$TTMITTM TECHNOLOGIES INC$76.9MNew
AMZN$AMZNAMAZON COM INC$62.2MNew
WBD$WBDWarner Bros. Discovery, Inc.$37.3M-64%
BTDR$BTDRBitdeer Technologies Group$35.3MNew
GDS$GDSCALLGDS Holdings Ltd$30.0MNew
BKV$BKVCALLBKV Corp$27.4MNew

What changed in Q2 2026

Against the previous quarter's 13F: 22 new, 1 added to, 3 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.

New positions (22)

  • DVN$DVNCALLDEVON ENERGY CORP/DE$566.5M

    first bought this quarter

  • UNM$UNMCALLUnum Group$447.0M

    first bought this quarter

  • DVN$DVNDEVON ENERGY CORP/DE$423.9M

    first bought this quarter

  • RIOT$RIOTRiot Platforms, Inc.$160.9M

    first bought this quarter

  • INTC$INTCINTEL CORP$146.2M

    first bought this quarter

  • MKSI$MKSIMKS INC$130.3M

    first bought this quarter

+16 more in the Excel export

Added to (1)

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST+7%

    now $1.2B

Trimmed (3)

  • STX$STXSeagate Technology Holdings plc-46%

    now $174.0M · held 2 qtrs

  • GLNG$GLNGGOLAR LNG LTD-96%

    now $4.3M · held 2 qtrs

  • WBD$WBDWarner Bros. Discovery, Inc.-64%

    now $37.3M · held 2 qtrs

Sold out (15)

  • TSM$TSMPUTTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDwas $756.8M
  • IVZ$IVZPUTInvesco Ltd.was $285.7M
  • GLNG$GLNGCALLGOLAR LNG LTDwas $213.8M
  • AER$AERAerCap Holdings N.V.was $191.2M

    held 1 qtr

  • NVDA$NVDANVIDIA CORPwas $155.7M

    held 2 qtrs

  • FWONA$FWONALiberty Media Corpwas $136.0M

    held 2 qtrs

+9 more in the Excel export

Firm AUM (Form ADV): $2.8B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F TOMS Capital Investment Management LP has filed, 30 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of TOMS Capital Investment Management's top 20 holdings: 59/100 (our AI quality score, weighted by position size; 10 of the 20 are scored)

Top 10 since filing

-15.6%

Value-weighted move of the 10 largest stock positions

Turnover

87%

Last quarter; 254% over the last 4

Top 10 weight

84%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

TOMS Capital Investment Management LP disclosed 26 positions worth $4.7B in its Form 13F-HR for Q2 2026 — $1.9B in common stock plus $2.8B of put/call option positions (reported at underlying notional value, not premium at risk), led by $DVN (DEVON ENERGY CORP/DE) at 22.4% of the equity portfolio, followed by $STX and $RIOT. During the quarter the fund opened 22 new positions and exited 15 — including a new stake in $DVN and a full exit from $TSM. The portfolio is most concentrated in Technology (38.6% of disclosed assets). All figures are sourced directly from TOMS Capital Investment Management LP’s Form 13F-HR filing with the SEC under CIK 1743937.

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AI-Powered Hedge Fund Analysis: TOMS Capital Investment Management LP

13F Pro is an AI hedge fund tracker and stock research platform. For TOMS Capital Investment Management LP (SEC CIK: 1743937), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in TOMS Capital Investment Management LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.