TOMS Capital Investment Management
Latest statistics and disclosures from TOMS Capital Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, DVN, UNM, RIOT, VOYA, and represent 69.11% of TOMS Capital Investment Management's stock portfolio.
- Added to shares of these 10 stocks: DVN (+$990M), UNM (+$561M), RIOT (+$284M), VOYA (+$200M), INTC (+$146M), BTDR (+$135M), MKSI (+$130M), NVT (+$124M), Boost Run Cl A Ord (+$121M), VSAT (+$112M).
- Started 15 new stock positions in DVN, MKSI, GDS, VSAT, Boost Run Cl A Ord, VOYA, RIOT, AMZN, INTC, TTMI. CRBG, BTDR, UNM, BKV, NVT.
- Reduced shares in these 10 stocks: TSM (-$868M), GLNG (-$304M), BKLN (-$286M), , NVDA (-$156M), STX (-$145M), FWONK (-$136M), , MSGS (-$112M), UAL (-$110M).
- Sold out of its positions in CRS, FDX, FR, BKLN, FWONK, MSGS, NVDA, SYY, TSM, UAL. WAB, AER, QGEN.
- TOMS Capital Investment Management was a net buyer of stock by $556M.
- TOMS Capital Investment Management has $4.7B in assets under management (AUM), dropping by 22.57%.
- Central Index Key (CIK): 0001743937
Tip: Access up to 7 years of quarterly data
Positions held by TOMS Capital Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for TOMS Capital Investment Management
TOMS Capital Investment Management holds 19 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 25.6 | $1.2B | +6% | 1.6M | 746.77 |
|
| Devon Energy Corporation (DVN) | 21.2 | $990M | NEW | 24M | 41.32 |
|
| Unum (UNM) | 12.0 | $561M | NEW | 6.3M | 89.40 |
|
| Riot Blockchain (RIOT) | 6.1 | $284M | NEW | 10M | 27.38 |
|
| Voya Financial (VOYA) | 4.3 | $200M | NEW | 2.2M | 90.53 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.7 | $174M | -45% | 180k | 965.00 |
|
| Intel Corporation (INTC) | 3.1 | $146M | NEW | 1.0M | 139.63 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 2.9 | $135M | NEW | 8.5M | 15.87 |
|
| Warner Bros Discovery Com Ser A (WBD) | 2.8 | $131M | +25% | 4.9M | 26.66 |
|
| MKS Instruments (MKSI) | 2.8 | $130M | NEW | 293k | 444.80 |
|
| Nvent Elec SHS (NVT) | 2.7 | $124M | NEW | 733k | 169.61 |
|
| Boost Run Ord Shs Cl A | 2.6 | $121M | NEW | 3.1M | 38.81 |
|
| ViaSat Call Option (VSAT) | 2.4 | $112M | NEW | 1.3M | 89.81 |
|
| GDS HLDGS Sponsored Ads Call Option (GDS) | 2.4 | $112M | NEW | 3.7M | 30.03 |
|
| Corebridge Finl (CRBG) | 1.9 | $88M | NEW | 3.1M | 28.63 |
|
| TTM Technologies (TTMI) | 1.6 | $77M | NEW | 411k | 187.02 |
|
| Amazon (AMZN) | 1.3 | $62M | NEW | 261k | 238.34 |
|
| Bkv Corp Call Option (BKV) | 0.6 | $27M | NEW | 1.0M | 27.36 |
|
| Golar Lng SHS (GLNG) | 0.1 | $4.3M | -98% | 87k | 49.84 |
|
Past Filings by TOMS Capital Investment Management
SEC 13F filings are viewable for TOMS Capital Investment Management going back to 2018
- TOMS Capital Investment Management 2026 Q2 filed Aug. 14, 2026
- TOMS Capital Investment Management 2026 Q1 filed May 15, 2026
- TOMS Capital Investment Management 2025 Q4 filed Feb. 17, 2026
- TOMS Capital Investment Management 2025 Q3 filed Nov. 14, 2025
- TOMS Capital Investment Management 2025 Q2 filed Aug. 14, 2025
- TOMS Capital Investment Management 2025 Q1 filed May 15, 2025
- TOMS Capital Investment Management 2024 Q4 filed Feb. 14, 2025
- TOMS Capital Investment Management 2024 Q3 filed Nov. 14, 2024
- TOMS Capital Investment Management 2024 Q2 filed Aug. 14, 2024
- TOMS Capital Investment Management 2024 Q1 filed May 15, 2024
- TOMS Capital Investment Management 2023 Q4 filed Feb. 14, 2024
- TOMS Capital Investment Management 2023 Q3 filed Nov. 14, 2023
- TOMS Capital Investment Management 2023 Q2 filed Aug. 14, 2023
- TOMS Capital Investment Management 2023 Q1 restated filed May 16, 2023
- TOMS Capital Investment Management 2023 Q1 filed May 15, 2023
- TOMS Capital Investment Management 2022 Q4 filed Feb. 14, 2023