Latest TOMS Capital Investment Management LP Stock Portfolio
$4.67Billion | No. of Holdings #16
TOMS Capital Investment Management LP Performance
2026 Q2+6.85%
YTD+7.12%
2025-5.40%
About TOMS Capital Investment Management LP and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, TOMS Capital Investment Management LP reported an equity portfolio of $4.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of TOMS Capital Investment Management LP are DVN, STX, RIOT. The fund has invested 9.1% of it's portfolio in DEVON ENERGY CORP NEW and 3.7% of portfolio in SEAGATE TECHNOLOGY HLDNGS PL. <br><br> The fund managers got completely rid off AERCAP HOLDINGS NV (AER), NVIDIA CORPORATION (NVDA) and LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in GOLAR LNG LTD (GLNG), WARNER BROS DISCOVERY INC (WBD) and SEAGATE TECHNOLOGY HLDNGS PL (STX). TOMS Capital Investment Management LP opened new stock positions in DEVON ENERGY CORP NEW (DVN), RIOT PLATFORMS INC (RIOT) and INTEL CORP (INTC).
TOMS Capital Investment Management LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$4.67Billion
as of Aug 14, 2026TOMS Capital Investment Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that TOMS Capital Investment Management LP made a return of 6.85% in the last quarter. In trailing 12 months, it's portfolio return was 4.03%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| devon energy corp new | 423,902,000 |
| riot platforms inc | 160,858,000 |
| intel corp | 146,193,000 |
| mks inc. | 130,326,000 |
| nvent elec plc | 124,324,000 |
| boost run inc | 121,281,000 |
| unum group | 113,985,000 |
| voya financial inc | 113,253,000 |
New stocks bought by TOMS Capital Investment Management LP
Additions
No additions were made to existing positions by TOMS Capital Investment Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| golar lng ltd | -96.11 |
| warner bros discovery inc | -64.15 |
| seagate technology hldngs pl | -45.53 |
TOMS Capital Investment Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| liberty media corp del | -136,032,000 |
| aercap holdings nv | -191,229,000 |
| united airls hldgs inc | -110,300,000 |
| nvidia corporation | -155,739,000 |
| sysco corp | -60,630,500 |
| first indl rlty tr inc | -22,040,800 |
| fedex corp | -128,225,000 |
| madison square grdn sprt cor | -111,526,000 |
TOMS Capital Investment Management LP got rid off the above stocks
Sector Distribution
TOMS Capital Investment Management LP has about 27.8% of it's holdings in Technology sector.
- Technology
- Financial Services
- Energy
- Others
- Industrials
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Technology | 27.8 |
| Financial Services | 25.1 |
| Energy | 22.4 |
| Others | 12.8 |
| Industrials | 6.6 |
| Consumer Cyclical | 3.3 |
| Communication Services | 2 |
Market Cap. Distribution
TOMS Capital Investment Management LP has about 72.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 61.7 |
| MID-CAP | 14.5 |
| UNALLOCATED | 12.8 |
| MEGA-CAP | 11 |
Stocks belong to which Index?
About 57.3% of the stocks held by TOMS Capital Investment Management LP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 44.5 |
| Others | 42.7 |
| RUSSELL 2000 | 12.8 |
TOMS Capital Investment Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TOMS Capital Investment Management LP
TOMS Capital Investment Management LP has 16 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. GLNG proved to be the most loss making stock for the portfolio. STX was the most profitable stock for TOMS Capital Investment Management LP last quarter.
$1.89BTotal Value
27.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AER Aercap Holdings NvAercap Holdings NvAER | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Amazon Com Inc Amazon Com IncAMZN TOMS Capital Investment Management LP's holding in Amazon Com Inc over time | 1.33% | 261,000 | $62.21M 1.33% | Newnew position | |
 BATRA Liberty Media Corp DelLiberty Media Corp DelBATRA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Corebridge Finl Inc TOMS Capital Investment Management LP's holding in Corebridge Finl Inc over time | 1.88% | 3,075,000 | $88.04M 1.88% | Newnew position | |
 Carpenter Technology Corp TOMS Capital Investment Management LP's holding in Carpenter Technology Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Devon Energy Corp New TOMS Capital Investment Management LP's holding in Devon Energy Corp New over time | 9.07% | 10,259,000 | $423.90M 9.07% | Newnew position | |
 Fedex Corp Fedex CorpFDX TOMS Capital Investment Management LP's holding in Fedex Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 First Indl Rlty Tr Inc TOMS Capital Investment Management LP's holding in First Indl Rlty Tr Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 GDS Gds Hldgs LtdGds Hldgs LtdGDS | 1.75% | 2,722,000 | $81.74M 1.75% | Newnew position | |
 GLNG Golar Lng LtdGolar Lng LtdGLNG | 0.09% | 87,233 | $4.35M 0.09% | 96.11%decreased 96.11 percentreduced | |
 Intel Corp Intel CorpINTC TOMS Capital Investment Management LP's holding in Intel Corp over time | 3.13% | 1,047,000 | $146.19M 3.13% | Newnew position | |
| 2.79% | 293,000 | $130.33M 2.79% | Newnew position | ||
 Madison Square Grdn Sprt Cor TOMS Capital Investment Management LP's holding in Madison Square Grdn Sprt Cor over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Nvidia Corporation TOMS Capital Investment Management LP's holding in Nvidia Corporation over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Nvent Elec Plc TOMS Capital Investment Management LP's holding in Nvent Elec Plc over time | 2.66% | 733,000 | $124.32M 2.66% | Newnew position | |
 Riot Platforms Inc TOMS Capital Investment Management LP's holding in Riot Platforms Inc over time | 3.44% | 5,875,000 | $160.86M 3.44% | Newnew position | |
 Seagate Technology Hldngs Pl TOMS Capital Investment Management LP's holding in Seagate Technology Hldngs Pl over time | 3.72% | 180,300 | $173.99M 3.72% | 45.53%decreased 45.53 percentreduced | |
 Sysco Corp Sysco CorpSYY TOMS Capital Investment Management LP's holding in Sysco Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 TSM Taiwan Semiconductor ManufacTaiwan Semiconductor ManufacTSM | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Ttm Technologies Inc TOMS Capital Investment Management LP's holding in Ttm Technologies Inc over time | 1.64% | 411,000 | $76.87M 1.64% | Newnew position | |
