2026 Q2 Portfolio Activity
In 2026 Q2, TOMS Capital Investment Management LP maintained a portfolio of 41 distinct positions. The most significant new addition was DEVON ENERGY CORP NEW, now representing 12.12% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 6.7%. Conversely, TOMS Capital Investment Management LP completely exited their position in TAIWAN SEMICONDUCTOR MANUFAC.
Position History
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Total Positions
41
Quarter
2026 Q2
Top Holding
SPY (25.6%)
Top 10 Concentration
74.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
TOMS Capital Investment Management LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 25.56% | 25.58% |
#1
Prev: #1
|
8.0 |
—
|
100,000 | 6.7% |
P
S
|
1,600,000 | $1,194,832,000 |
$469.43
-77.7%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DVN
CALL
DEVON ENERGY CO...
|
CALL Option | 12.12% | — |
#2
Prev: #—
|
9.0 |
—
|
13,710,000 | — |
NEW
|
13,710,000 | $566,497,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNM
CALL
UNUM GROUP
|
CALL Option | 9.56% | — |
#3
Prev: #—
|
8.3 |
—
|
5,000,000 | — |
NEW
|
5,000,000 | $447,000,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 9.07% | — |
#4
Prev: #—
|
7.6 |
—
|
10,259,000 | — |
NEW
|
10,259,000 | $423,901,880 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 3.72% | 3.40% |
#5
3
Prev: #8
|
2.0 |
—
|
-150,700 | -45.5% |
P
S
|
180,300 | $173,989,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 3.44% | — |
#6
Prev: #—
|
4.9 |
—
|
5,875,000 | — |
NEW
|
5,875,000 | $160,857,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 3.13% | — |
#7
Prev: #—
|
4.8 |
—
|
1,047,000 | — |
NEW
|
1,047,000 | $146,192,610 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKSI
MKS INC.
|
Technology | 2.79% | — |
#8
Prev: #—
|
4.6 |
—
|
293,000 | — |
NEW
|
293,000 | $130,326,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 2.66% | — |
#9
Prev: #—
|
4.6 |
—
|
733,000 | — |
NEW
|
733,000 | $124,324,130 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIOT
CALL
RIOT PLATFORMS ...
|
CALL Option | 2.64% | — |
#10
Prev: #—
|
4.6 |
—
|
4,500,000 | — |
NEW
|
4,500,000 | $123,210,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BOOST RUN INC
|
|
Unknown | 2.59% | — |
#11
Prev: #—
|
4.5 |
—
|
3,125,000 | — |
NEW
|
3,125,000 | $121,281,250 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
UNM
UNUM GROUP
|
Financial Services | 2.44% | — |
#12
Prev: #—
|
4.5 |
—
|
1,275,000 | — |
NEW
|
1,275,000 | $113,985,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 2.42% | — |
#13
Prev: #—
|
4.5 |
—
|
1,251,000 | — |
NEW
|
1,251,000 | $113,253,030 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSAT
CALL
VIASAT INC
|
CALL Option | 2.40% | — |
#14
Prev: #—
|
4.5 |
—
|
1,250,000 | — |
NEW
|
1,250,000 | $112,262,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTDR
CALL
BITDEER TECHNOL...
|
CALL Option | 2.12% | — |
#15
Prev: #—
|
4.3 |
—
|
6,250,000 | — |
NEW
|
6,250,000 | $99,187,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
CALL
WARNER BROS DIS...
|
CALL Option | 2.00% | — |
#16
Prev: #—
|
4.3 |
—
|
3,501,600 | — |
NEW
|
3,501,600 | $93,352,656 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 1.88% | — |
#17
Prev: #—
|
4.3 |
—
|
3,075,000 | — |
NEW
|
3,075,000 | $88,037,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOYA
CALL
VOYA FINANCIAL ...
|
CALL Option | 1.86% | — |
#18
Prev: #—
|
4.2 |
—
|
963,000 | — |
NEW
|
963,000 | $87,180,390 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDS
GDS HLDGS LTD
|
Technology | 1.75% | — |
#19
Prev: #—
|
4.2 |
—
|
2,722,000 | — |
NEW
|
2,722,000 | $81,741,660 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 1.64% | — |
#20
Prev: #—
|
4.2 |
—
|
411,000 | — |
NEW
|
411,000 | $76,865,220 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.33% | — |
#21
Prev: #—
|
4.0 |
—
|
261,000 | — |
NEW
|
261,000 | $62,206,740 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.80% | 2.81% |
#22
8
Prev: #14
|
0.3 |
—
|
-2,501,844 | -64.1% |
P
S
|
1,398,156 | $37,274,839 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTDR
BITDEER TECHNOL...
|
Technology | 0.76% | — |
#23
Prev: #—
|
3.8 |
—
|
2,225,000 | — |
NEW
|
2,225,000 | $35,310,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDS
CALL
GDS HLDGS LTD
|
CALL Option | 0.64% | — |
#24
Prev: #—
|
3.8 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $30,030,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKV
CALL
BKV CORP
|
CALL Option | 0.59% | — |
#25
Prev: #—
|
3.7 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $27,360,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.09% | 3.18% |
#26
16
Prev: #10
|
0.0 |
—
|
-2,155,767 | -96.1% |
P
S
|
87,233 | $4,347,693 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FR
FIRST INDL RLTY...
|
Real Estate | 0.00% | 0.58% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-381,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QGEN
CALL
QIAGEN NV
|
CALL Option | 0.00% | 1.57% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-1,500,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 1.59% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-850,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WAB
WABTEC
|
Industrials | 0.00% | 1.78% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-272,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.00% | 1.82% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-176,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.00% | 2.89% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-1,198,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 2.91% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-328,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 0.00% | 2.92% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-347,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.00% | 3.36% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-360,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.00% | 3.57% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-1,600,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 4.08% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-893,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.00% | 5.01% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-1,394,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLNG
CALL
GOLAR LNG LTD
|
CALL Option | 0.00% | 5.61% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-3,951,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKLN
PUT
INVESCO EXCH TR...
|
PUT Option | 0.00% | 7.49% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-14,000,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 0.00% | 19.84% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-2,239,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-41 of 41 holdings