TOMS Capital Investment Management LP
CIK 1743937
13F filing for Q2 2026・No. 955
- Holdings
- US$4.67B
- Quarter change
- +US$860.83M
- Entries
- 26
- Net bought (estimate)
- +US$354.51M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 13
- Sold out 11
- Cut 2
- Added 1
- Corporate actions 0
- Unchanged 0
Largest holdings
16 stocks worth US$1.89B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DVNDEVON ENERGY CORP NEWCOM | New | 10,259,000 | US$423.9M | 22.38% |
| STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS | AddedSplit 1:2 | 180,300 | US$173.99M | 9.19% |
| RIOTRIOT PLATFORMS INCCOM | New | 5,875,000 | US$160.86M | 8.49% |
| INTCINTEL CORPCOM | New | 1,047,000 | US$146.19M | 7.72% |
| MKSIMKS INC.COM | New | 293,000 | US$130.33M | 6.88% |
| NVTNVENT ELEC PLCSHS | New | 733,000 | US$124.32M | 6.56% |
| BOOST RUN INCORD SHS CL A | New | 3,125,000 | US$121.28M | 6.40% |
| UNMUNUM GROUPCOM | New | 1,275,000 | US$113.99M | 6.02% |
| VOYAVOYA FINANCIAL INCCOM | New | 1,251,000 | US$113.25M | 5.98% |
| CRBGCOREBRIDGE FINL INCCOM | New | 3,075,000 | US$88.04M | 4.65% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.