Q2 2026 13F · SEC CIK 1743937
TOMS Capital Investment Management LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.9B
- Reported positions
- 16
- Top holdings a year, 3 yrs
- +24.7%
- Assets under management
- $2.8B
TOMS Capital Investment Management LP is a hedge fund that reported 16 positions worth $1.9B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Devon Energy Corp New (DVN, 22.4%), Seagate Technology Hldngs Pl (STX, 9.2%), Riot Platforms Inc (RIOT, 8.5%). A portfolio copying its top holdings returned 24.7% a year over the last 3 years, against 20.4% for the S&P 500.
TOMS Capital Investment Management LP holdings all 16 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| DVNDevon Energy Corp New | 22.4% | — | $423.9M |
| STXSeagate Technology Hldngs Pl | 9.2% | -45.5% | $174.0M |
| RIOTRiot Platforms Inc | 8.5% | — | $160.9M |
| INTCIntel Corp | 7.7% | — | $146.2M |
| MKSIMks Inc. | 6.9% | — | $130.3M |
| NVTNvent Elec PLC | 6.6% | — | $124.3M |
| BRUNBoost Run Inc | 6.4% | — | $121.3M |
| UNMUnum Group | 6.0% | — | $114.0M |
| VOYAVoya Financial, Inc. | 6.0% | — | $113.3M |
| CRBGCorebridge Finl Inc | 4.6% | — | $88.0M |
| GDSGds Hldgs Ltd | 4.3% | — | $81.7M |
| TTMITtm Technologies Inc | 4.1% | — | $76.9M |
| AMZNAmazon Com Inc | 3.3% | — | $62.2M |
| WBDWarner Bros Discovery Inc | 2.0% | -64.1% | $37.3M |
| BTDRBitdeer Technologies Group | 1.9% | — | $35.3M |
| GLNGGolar Lng Ltd Shs | 0.2% | -96.1% | $4.3M |
What TOMS Capital Investment Management LP bought and sold in Q2 2026, against Q1 2026.
New positions
- DVN Devon Energy Corp New22.4% of 13F
- RIOT Riot Platforms Inc8.5% of 13F
- INTC Intel Corp7.7% of 13F
- MKSI Mks Inc.6.9% of 13F
- NVT Nvent Elec PLC6.6% of 13F
- BRUN Boost Run Inc6.4% of 13F
- UNM Unum Group6.0% of 13F
- VOYA Voya Financial, Inc.6.0% of 13F
Added to
No position grew by more than 5%.
Reduced
- GLNG Golar Lng Ltd Shs-96.1% shares
- WBD Warner Bros Discovery Inc-64.1% shares
- STX Seagate Technology Hldngs Pl-45.5% shares
Sold out
- AER Aercap Holdings NVwas 12.6%
- NVDA Nvidia Corporationwas 10.2%
- FWONK Liberty Media Corp Delwas 8.9%
- FDX Fedex Corpwas 8.4%
- MSGK Madison Square Grdn Sprt Corp Cl Awas 7.3%
- TSM Taiwan Semiconductor Manufacwas 7.3%
- UAL United Airls Hldgs Incwas 7.2%
- CRS Carpenter Technology Corpwas 4.6%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +19.4% /yr
- S&P 500 +20.1%
- 3 years
- +24.7% /yr
- S&P 500 +20.4%
- 5 years
- +16.5% /yr
- S&P 500 +13.3%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.9B | 16 |
| Q1 2026 | $1.5B | 14 |
| Q4 2025 | $1.4B | 13 |
| Q3 2025 | $1.1B | 11 |
| Q2 2025 | $1.3B | 12 |
| Q1 2025 | $1.4B | 13 |
| Q4 2024 | $857.7M | 10 |
| Q3 2024 | $1.2B | 19 |
| Q2 2024 | $1.3B | 17 |
| Q1 2024 | $1.5B | 15 |
| Q4 2023 | $1.2B | 13 |
| Q3 2023 | $1.1B | 16 |
Questions about TOMS Capital Investment Management LP's portfolio
What stocks does TOMS Capital Investment Management LP own?
TOMS Capital Investment Management LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 16 positions worth $1.9B. The largest are Devon Energy Corp New (DVN) at 22.4%, Seagate Technology Hldngs Pl (STX) at 9.2%, Riot Platforms Inc (RIOT) at 8.5%, Intel Corp (INTC) at 7.7% and Mks Inc. (MKSI) at 6.9%.
What did TOMS Capital Investment Management LP buy last quarter?
In Q2 2026, TOMS Capital Investment Management LP added a new position in Devon Energy Corp New (DVN), a new position in Riot Platforms Inc (RIOT), a new position in Intel Corp (INTC), a new position in Mks Inc. (MKSI) and a new position in Nvent Elec PLC (NVT), compared with its Q1 2026 filing.
What did TOMS Capital Investment Management LP sell last quarter?
In Q2 2026, TOMS Capital Investment Management LP sold all of Aercap Holdings NV (AER), sold all of Nvidia Corporation (NVDA), sold all of Liberty Media Corp Del (FWONK), sold all of Fedex Corp (FDX), sold all of Madison Square Grdn Sprt Corp Cl A (MSGK), Golar Lng Ltd Shs (GLNG) (-96.1% shares), Warner Bros Discovery Inc (WBD) (-64.1% shares) and Seagate Technology Hldngs Pl (STX) (-45.5% shares), compared with its Q1 2026 filing.
How has TOMS Capital Investment Management LP's portfolio performed?
A portfolio copying TOMS Capital Investment Management LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.4% against +20.1%. Over 5 years: +16.5% a year against +13.3%.
When is TOMS Capital Investment Management LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. TOMS Capital Investment Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does TOMS Capital Investment Management LP manage?
TOMS Capital Investment Management LP reported $2.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.9B.