TOMS Capital Investment Management LP
13F filer · CIK 1743937 · New York, NY
Summary
TOMS Capital Investment Management LP reported $4.67B across 26 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are DVN (9.1%), STX (3.7%), RIOT (3.4%). Versus 2026 Q1, leaving options aside, it opened 13 new positions, added to 0, trimmed 3 and sold out of 11.
Reported value$4.67B
Positions26incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions13
Added0
Trimmed3
Sold out11
Top 16 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 9.1%Value $423.90MPrice $46.73Shares 10.26MSince Jun 30 +13.09%
Weight 3.7%Value $173.99MPrice $921.51Shares 180K -45.53%Since Jun 30 -4.51%
Weight 3.4%Value $160.86MPrice $21.62Shares 5.88MSince Jun 30 -21.04%
Weight 3.1%Value $146.19MPrice $116.03Shares 1.05MSince Jun 30 -16.90%
Weight 2.8%Value $130.33MPrice $258.38Shares 293KSince Jun 30 -41.91%
Weight 2.7%Value $124.32MPrice $160.50Shares 733KSince Jun 30 -5.37%
Weight 2.6%Value $121.28MPrice $16.65Shares 3.13MSince Jun 30 -57.10%
Weight 2.4%Value $113.98MPrice $91.12Shares 1.27MSince Jun 30 +1.92%
Weight 2.4%Value $113.25MPrice $95.98Shares 1.25MSince Jun 30 +6.02%
Weight 1.9%Value $88.04MPrice $33.78Shares 3.08MSince Jun 30 +17.99%
Weight 1.7%Value $81.74MPrice $31.66Shares 2.72MSince Jun 30 +5.43%
Weight 1.6%Value $76.87MPrice $124.19Shares 411KSince Jun 30 -33.60%
Weight 1.3%Value $62.21MPrice $246.67Shares 261KSince Jun 30 +3.50%
Weight 0.8%Value $37.27MPrice $30.90Shares 1.40M -64.15%Since Jun 30 +15.90%
Weight 0.8%Value $35.31MPrice $10.90Shares 2.23MSince Jun 30 -31.32%
Weight 0.1%Value $4.35MPrice $48.79Shares 87K -96.11%Since Jun 30 -2.11%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 9.1% | $423.90M | +13.09% | — | New | |
| 3.7% | $173.99M | -4.51% | -45.53% | Trim | |
| 3.4% | $160.86M | -21.04% | — | New | |
| 3.1% | $146.19M | -16.90% | — | New | |
| 2.8% | $130.33M | -41.91% | — | New | |
| 2.7% | $124.32M | -5.37% | — | New | |
| 2.6% | $121.28M | -57.10% | — | New | |
| 2.4% | $113.98M | +1.92% | — | New | |
| 2.4% | $113.25M | +6.02% | — | New | |
| 1.9% | $88.04M | +17.99% | — | New | |
| 1.7% | $81.74M | +5.43% | — | New | |
| 1.6% | $76.87M | -33.60% | — | New | |
| 1.3% | $62.21M | +3.50% | — | New | |
| 0.8% | $37.27M | +15.90% | -64.15% | Trim | |
| 0.8% | $35.31M | -31.32% | — | New | |
| 0.1% | $4.35M | -2.11% | -96.11% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.