TOMS Capital Investment Management LP

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 $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $DVN and $UNM. 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.

• 

  SPDR S&P 500 ETF TRUST

  $SPY PUT

  —

  Quality

  $1.2B1,600,000 sh
• 

  DEVON ENERGY CORP/DE

  $DVN CALL

  74.8#106

  Quality

  $566.5M13,710,000 sh
• 

  Unum Group

  $UNM CALL

  52.1#1,485

  Quality

  $447.0M5,000,000 sh
• 

  DEVON ENERGY CORP/DE

  $DVN

  74.8

  Quality

  $423.9M10,259,000 sh
• 

  Seagate Technology Holdings plc

  $STX

  —

  Quality

  $174.0M180,300 sh
• 

  Riot Platforms, Inc.

  $RIOT

  38.3

  Quality

  $160.9M5,875,000 sh
• 

  INTEL CORP

  $INTC

  45.6

  Quality

  $146.2M1,047,000 sh
• 

  MKS INC

  $MKSI

  61.2

  Quality

  $130.3M293,000 sh
• 

  nVent Electric plc

  $NVT

  —

  Quality

  $124.3M733,000 sh
• 

  Riot Platforms, Inc.

  $RIOT CALL

  38.3

  Quality

  $123.2M4,500,000 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPYPUT	—	$1.2B	1,600,000
DEVON ENERGY CORP/DE$DVNCALL	74.8#106	$566.5M	13,710,000
Unum Group$UNMCALL	52.1#1,485	$447.0M	5,000,000
DEVON ENERGY CORP/DE$DVN	74.8	$423.9M	10,259,000
Seagate Technology Holdings plc$STX	—	$174.0M	180,300
Riot Platforms, Inc.$RIOT	38.3	$160.9M	5,875,000
INTEL CORP$INTC	45.6	$146.2M	1,047,000
MKS INC$MKSI	61.2	$130.3M	293,000
nVent Electric plc$NVT	—	$124.3M	733,000
Riot Platforms, Inc.$RIOTCALL	38.3	$123.2M	4,500,000

Showing top 10 of 26 holdings.

Full Holdings — TOMS Capital Investment Management LP (Q2 2026)

All 26 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPYPUT	SPDR S&P 500 ETF TRUST	$1.2B	—	+7%	—
2	$DVNCALL	DEVON ENERGY CORP/DE	$566.5M	—	NEW	74.8
3	$UNMCALL	Unum Group	$447.0M	—	NEW	52.1
4	$DVN	DEVON ENERGY CORP/DE	$423.9M	22.4%	NEW	74.8
5	$STX	Seagate Technology Holdings plc	$174.0M	9.2%	-46%	—
6	$RIOT	Riot Platforms, Inc.	$160.9M	8.5%	NEW	38.3
7	$INTC	INTEL CORP	$146.2M	7.7%	NEW	45.6
8	$MKSI	MKS INC	$130.3M	6.9%	NEW	61.2
9	$NVT	nVent Electric plc	$124.3M	6.6%	NEW	—
10	$RIOTCALL	Riot Platforms, Inc.	$123.2M	—	NEW	38.3
11	$BRUN	Boost Run Inc.	$121.3M	6.4%	NEW	—
12	$UNM	Unum Group	$114.0M	6.0%	NEW	52.1
13	$VOYA	Voya Financial, Inc.	$113.3M	6.0%	NEW	49.9
14	$VSATCALL	VIASAT INC	$112.3M	—	NEW	58.8
15	$BTDRCALL	Bitdeer Technologies Group	$99.2M	—	NEW	—
16	$WBDCALL	Warner Bros. Discovery, Inc.	$93.4M	—	NEW	41.4
17	$CRBD	Corebridge Financial, Inc.	$88.0M	4.7%	NEW	52.6
18	$VOYACALL	Voya Financial, Inc.	$87.2M	—	NEW	49.9
19	$GDS	GDS Holdings Ltd	$81.7M	4.3%	NEW	—
20	$TTMI	TTM TECHNOLOGIES INC	$76.9M	4.1%	NEW	62.6
21	$AMZN	AMAZON COM INC	$62.2M	3.3%	NEW	68.7
22	$WBD	Warner Bros. Discovery, Inc.	$37.3M	2.0%	-64%	41.4
23	$BTDR	Bitdeer Technologies Group	$35.3M	1.9%	NEW	—
24	$GDSCALL	GDS Holdings Ltd	$30.0M	—	NEW	—
25	$BKVCALL	BKV Corp	$27.4M	—	NEW	60.5
26	$GLNG	GOLAR LNG LTD	$4.3M	0.2%	-96%	—