§ 13F · FUND PROFILE
TOMS Capital Investment Management LP.
AUM · $1.1B (13F)Positions · 11Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2.4B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 1.60M | $1.2B | 25.6% | +7% |
| 2 | DVN | DEVON ENERGY CORP NEW | 13.71M | $566M | 12.1% | NEW |
| 3 | UNM | UNUM GROUP | 5.00M | $447M | 9.6% | NEW |
| 4 | DVN | DEVON ENERGY CORP NEW | 10.26M | $424M | 9.1% | — |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 180K | $174M | 3.7% | −46% |
| 6 | RIOT | RIOT PLATFORMS INC | 5.88M | $161M | 3.4% | NEW |
| 7 | INTC | INTEL CORP | 1.05M | $146M | 3.1% | NEW |
| 8 | MKSI | MKS INC. | 293K | $130M | 2.8% | NEW |
| 9 | NVT | NVENT ELEC PLC | 733K | $124M | 2.7% | NEW |
| 10 | RIOT | RIOT PLATFORMS INC | 4.50M | $123M | 2.6% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TOMS SIGNAL
AC read
TOMS Capital Investment Management LP is a Other fund managing $1.1 billion in assets. The fund runs a focused portfolio of just 11 positions.
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