# TOMS Capital Investment Management LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1743937. Source: https://holderbook.com/funds/1743937-toms-capital-investment-management-lp/

- Reported value: $4.7B
- Positions: 19
- Weight of the ten largest: 84.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.2B | 0 | 25.6% | 15 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $990.4M | 10,259,000 | 21.2% | 1 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $561.0M | 1,275,000 | 12.0% | 1 |
| RIOT PLATFORMS INC | [RIOT](https://holderbook.com/stocks/RIOT/) | $284.1M | 5,875,000 | 6.1% | 1 |
| VOYA FINANCIAL INC | [VOYA](https://holderbook.com/stocks/VOYA/) | $200.4M | 1,251,000 | 4.3% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $174.0M | 180,300 | 3.7% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $146.2M | 1,047,000 | 3.1% | 1 |
| BITDEER TECHNOLOGIES GROUP | [BTDR](https://holderbook.com/stocks/BTDR/) | $134.5M | 2,225,000 | 2.9% | 1 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $130.6M | 1,398,156 | 2.8% | 2 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $130.3M | 293,000 | 2.8% | 1 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $124.3M | 733,000 | 2.7% | 1 |
| BOOST RUN INC | [BRUNW](https://holderbook.com/stocks/BRUNW/) | $121.3M | 3,125,000 | 2.6% | 1 |
| VIASAT INC | [VSAT](https://holderbook.com/stocks/VSAT/) | $112.3M | 0 | 2.4% | 1 |
| GDS HLDGS LTD | [GDS](https://holderbook.com/stocks/GDS/) | $111.8M | 2,722,000 | 2.4% | 1 |
| COREBRIDGE FINL INC | [CRBG](https://holderbook.com/stocks/CRBG/) | $88.0M | 3,075,000 | 1.9% | 1 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $76.9M | 411,000 | 1.6% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $62.2M | 261,000 | 1.3% | 1 |
| BKV CORP | [BKV](https://holderbook.com/stocks/BKV/) | $27.4M | 0 | 0.6% | 1 |
| GOLAR LNG LTD | [GLNG](https://holderbook.com/stocks/GLNG/) | $4.3M | 87,233 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +26.0% | +14.8% | +11.1% | 61% |
| Q1 2026 | +3.1% | -4.6% | +7.7% | 66% |
| Q3 2025 | +0.9% | +7.8% | -6.9% | 66% |
| Q2 2025 | +11.5% | +10.5% | +1.1% | 68% |
| Q4 2024 | +2.0% | +2.1% | -0.1% | 71% |
| Q3 2024 | +13.2% | +5.4% | +7.7% | 65% |
| Q2 2024 | -1.5% | +4.0% | -5.6% | 93% |
| Q1 2024 | +8.8% | +10.0% | -1.3% | 85% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.7B | 19 |
| Q1 2026 | $3.8B | 17 |
| Q4 2025 | $4.8B | 18 |
| Q3 2025 | $4.3B | 17 |
| Q2 2025 | $3.1B | 16 |
| Q1 2025 | $3.3B | 15 |
| Q4 2024 | $2.7B | 15 |
| Q3 2024 | $2.7B | 21 |
| Q2 2024 | $2.7B | 24 |
| Q1 2024 | $2.4B | 18 |
| Q4 2023 | $2.4B | 16 |
| Q3 2023 | $2.3B | 19 |