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TOMS Capital Investment Management LP

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13F filer, CIK 1743937, NEW YORK, NY

TOMS Capital Investment Management LP reported $4,674,807,698 across 26 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 84.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-26-003522

Period
2026-06-30
Reported value
$4.67B
Holdings
26
Top 10 weight
84.28%
New
22
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DVNnew+10,259,000$424M
RIOTnew+5,875,000$161M
INTCnew+1,047,000$146M
MKSInew+293,000$130M
NVTnew+733,000$124M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AERexited-1,394,000-$191M
NVDAexited-893,000-$156M
STXreduced-150,700-$145M
FWONKexited-1,600,000-$136M
FDXexited-360,000-$128M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000902664-26-003522, largest first. % of portfolio is the value over $1,893,895,452, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,259,000 shares 10,259,000$424M22.38%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 331,000 shares; 2026Q2: 180,300 shares 180,300$174M9.19%-150,700Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,087,200 shares; 2025Q2: 3,764,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,875,000 shares 5,875,000$161M8.49%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,047,000 shares 1,047,000$146M7.72%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 293,000 shares 293,000$130M6.88%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 733,000 shares 733,000$124M6.56%newTimeline
BRUNBOOST RUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,125,000 shares 3,125,000$121M6.4%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,275,000 shares 1,275,000$114M6.02%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,251,000 shares 1,251,000$113M5.98%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,075,000 shares 3,075,000$88M4.65%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,722,000 shares 2,722,000$81.7M4.32%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 411,000 shares 411,000$76.9M4.06%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 374,000 shares; 2025Q1: 501,000 shares; 2025Q2: 220,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 261,000 shares 261,000$62.2M3.28%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,900,000 shares; 2026Q2: 1,398,156 shares 1,398,156$37.3M1.97%-2,501,844Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,225,000 shares 2,225,000$35.3M1.86%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,243,000 shares; 2026Q2: 87,233 shares 87,233$4.35M0.23%-2,155,767Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,600,000$1.19B+100,000
DVNDEVON ENERGY CORP NEW Stockcall13,710,000$566Mnew
UNMUNUM GROUP Stockcall5,000,000$447Mnew
RIOTRIOT PLATFORMS INC COMcall4,500,000$123Mnew
VSATVIASAT INC COMcall1,250,000$112Mnew
BTDRBITDEER TECHNOLOGIES GROUP Stockcall6,250,000$99.2Mnew
WBDWARNER BROS DISCOVERY INC Stockcall3,501,600$93.4Mnew
VOYAVOYA FINANCIAL INC Stockcall963,000$87.2Mnew
GDSGDS HLDGS LTD ADRcall1,000,000$30Mnew
BKVBKV CORP COMMON STOCKcall1,000,000$27.4Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TSMTAIWAN SEMICONDUCTOR MANUFAC2,239,400$757Mput
BKLNINVESCO EXCH TRADED FD TR II14,000,000$286Mput
GLNGGOLAR LNG LTD3,951,500$214Mcall
AERAERCAP HOLDINGS NV1,394,000$191Mshares
NVDANVIDIA CORPORATION893,000$156Mshares
FWONKLIBERTY MEDIA CORP DEL1,600,000$136Mshares
FDXFEDEX CORP360,000$128Mshares
MSGSMADISON SQUARE GRDN SPRT COR347,000$112Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC328,000$111Mshares
UALUNITED AIRLS HLDGS INC1,198,000$110Mshares
CRSCARPENTER TECHNOLOGY CORP176,000$69.4Mshares
WABWABTEC272,000$68Mshares
SYYSYSCO CORP850,000$60.6Mshares
QGENQIAGEN NV1,500,000$60.1Mcall
FRFIRST INDL RLTY TR INC381,000$22Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000902664-26-003522 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000902664-26-003522 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000902664-26-002526 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000902664-26-001144 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000902664-25-005065 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000902664-25-003686 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000902664-25-002361 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000902664-25-001064 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000902664-24-006630 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000902664-24-005126 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000902664-24-003597 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000902664-24-001723 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000902664-23-005500 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000902664-23-004449 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR/A 0000902664-23-003114 Quarter ended 2023-03-312023-05-16acceptance time not in the bulk data set
13F-HR 0000902664-23-003088 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000902664-23-001760 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000902664-22-004880 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000902664-22-003983 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000902664-22-003000 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000902664-22-001759 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR/A 0000902664-21-005016 Quarter ended 2021-09-302021-11-17acceptance time not in the bulk data set
13F-HR 0000902664-21-004971 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000902664-21-003906 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR/A 0000902664-21-002832 Quarter ended 2021-03-312021-05-18acceptance time not in the bulk data set
13F-HR 0000902664-21-002812 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000902664-21-001030 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0000902664-20-003931 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR/A 0000902664-20-003171 Quarter ended 2020-06-302020-08-24acceptance time not in the bulk data set
13F-HR 0000902664-20-003000 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0000902664-20-002099 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000902664-20-001087 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000902664-19-004298 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000902664-19-003342 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000902664-19-002318 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000902664-19-001019 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set