TOMS Capital Investment Management LP In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), TOMS Capital Investment Management LP reported 16 stock positions worth $1.9 billion . Its top holding was Devon Energy (DVN) at 22.4% of the portfolio, followed by Seagate Technology (STX, 9.2% ) and Riot Platforms (RIOT, 8.5% ). Compared with Q1 2026, it opened 13 new positions, sold out of 11 and reduced 3. The biggest buy was a new position in Devon Energy (DVN) and the biggest sale an exit from Aercap (AER).
Location NEW YORK, NY
CIK 0001743937
Portfolio Value $1.9B (Q2 2026) Holdings 16 stocks · $1.9B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 DVN Devon Energy Corp. 10,259,000 $423.9M New STX Seagate Technology Holdings 180,300 $174.0M Reduce -45.5% RIOT Riot Platforms Inc. 5,875,000 $160.9M New INTC Intel Corp. 1,047,000 $146.2M New MKSI MKS Inc. 293,000 $130.3M New NVT Nvent Electric PLC 733,000 $124.3M New BRUN Boost Run Inc. Class A 3,125,000 $121.3M New UNM Unum Group 1,275,000 $114.0M New VOYA Voya Financial Inc. 1,251,000 $113.3M New CRBG Corebridge Financial Inc. 3,075,000 $88.0M New GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 2,722,000 $81.7M New TTMI TTM Technologies 411,000 $76.9M New AMZN Amazon.com Inc. 261,000 $62.2M New WBD Warner Bros Discovery Inc. 1,398,156 $37.3M Reduce -64.2% BTDR Bitdeer Technologies Group-A 2,225,000 $35.3M New GLNG Golar LNG Ltd. 87,233 $4.3M Reduce -96.1%
Options reported separately and not counted above: SPY puts ($1.2B), DVN calls ($566.5M), UNM calls ($447.0M), RIOT calls ($123.2M), VSAT calls ($112.3M), BTDR calls ($99.2M), WBD calls ($93.4M), VOYA calls ($87.2M), GDS calls ($30.0M), BKV calls ($27.4M).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ AER Aercap Holdings NV Sold out 0.00% −12.56 NVDA Nvidia Corp. Sold out 0.00% −10.23 FWONK Liberty Media Corp. Class C Sold out 0.00% −8.94 FDX FedEx Corp. Sold out 0.00% −8.42 GLNG Golar LNG Ltd. Reduce -96.1% 0.23% −7.74 MSGS Madison Square Garden Sports Sold out 0.00% −7.33 TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −7.28 UAL United Airlines Holdings Inc. Sold out 0.00% −7.25 WBD Warner Bros Discovery Inc. Reduce -64.2% 1.97% −5.07 CRS Carpenter Technology Sold out 0.00% −4.56 WAB Wabtec Corp. Sold out 0.00% −4.47 SYY Sysco Corp. Sold out 0.00% −3.98 FR First Industrial Realty TR Sold out 0.00% −1.45 STX Seagate Technology Holdings Reduce -45.5% 9.19% +0.67
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ DVN Devon Energy Corp. New 22.38% +22.38 RIOT Riot Platforms Inc. New 8.49% +8.49 INTC Intel Corp. New 7.72% +7.72 MKSI MKS Inc. New 6.88% +6.88 NVT Nvent Electric PLC New 6.56% +6.56 BRUN Boost Run Inc. Class A New 6.40% +6.40 UNM Unum Group New 6.02% +6.02 VOYA Voya Financial Inc. New 5.98% +5.98 CRBG Corebridge Financial Inc. New 4.65% +4.65 GDS GDS Holdings Ltd. - ADR New 4.32% +4.32 TTMI TTM Technologies New 4.06% +4.06 AMZN Amazon.com Inc. New 3.28% +3.28 BTDR Bitdeer Technologies Group-A New 1.86% +1.86
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Add +6.7% 1,600,000 $1.2B TSM Taiwan Semiconductor-SP ADR put Sold out 2,239,400 $756.8Mbefore exit DVN Devon Energy Corp. call New 13,710,000 $566.5M UNM Unum Group call New 5,000,000 $447.0M BKLN Invesco Senior Loan ETF put Sold out 14,000,000 $285.7Mbefore exit GLNG Golar LNG Ltd. call Sold out 3,951,500 $213.8Mbefore exit RIOT Riot Platforms Inc. call New 4,500,000 $123.2M VSAT Viasat Inc. call New 1,250,000 $112.3M BTDR Bitdeer Technologies Group-A call New 6,250,000 $99.2M WBD Warner Bros Discovery Inc. call New 3,501,600 $93.4M VOYA Voya Financial Inc. call New 963,000 $87.2M QGEN Qiagen N.V. call Sold out 1,500,000 $60.1Mbefore exit GDS GDS Holdings Ltd. - ADR call New 1,000,000 $30.0M BKV BKV Corporation call New 1,000,000 $27.4M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 16 $1.9B DVN, STX, RIOT, INTC, MKSI Q1 2026 14 $1.5B AER, NVDA, FWONK, STX, FDX Q4 2025 13 $1.4B TGT, UNP, UAL, NVDA, CRS Q3 2025 11 $1.1B KVUE, UNP, CRS, CORZ, GOOG Q2 2025 12 $1.3B KVUE, CSX, NSC, COF, SNPS Q1 2025 13 $1.4B KVUE, CSGP, X, TSM, AMZN Q4 2024 10 $857.7M PM, AER, APH, FLUT, TSM Q3 2024 19 $1.2B PM, APD, CVS, TSM, ADBE Q2 2024 17 $1.3B K, PM, ADBE, HUBS, MSFT Q1 2024 15 $1.5B K, ADBE, PM, AMZN, STLA