TOMS Capital Investment Management as of June 30, 2026
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 | 1.6M | 746.77 | |
| Devon Energy Corporation (DVN) | 21.2 | $990M | 24M | 41.32 | |
| Unum (UNM) | 12.0 | $561M | 6.3M | 89.40 | |
| Riot Blockchain (RIOT) | 6.1 | $284M | 10M | 27.38 | |
| Voya Financial (VOYA) | 4.3 | $200M | 2.2M | 90.53 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.7 | $174M | 180k | 965.00 | |
| Intel Corporation (INTC) | 3.1 | $146M | 1.0M | 139.63 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 2.9 | $135M | 8.5M | 15.87 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.8 | $131M | 4.9M | 26.66 | |
| MKS Instruments (MKSI) | 2.8 | $130M | 293k | 444.80 | |
| Nvent Elec SHS (NVT) | 2.7 | $124M | 733k | 169.61 | |
| Boost Run Ord Shs Cl A | 2.6 | $121M | 3.1M | 38.81 | |
| ViaSat Call Option (VSAT) | 2.4 | $112M | 1.3M | 89.81 | |
| GDS HLDGS Sponsored Ads Call Option (GDS) | 2.4 | $112M | 3.7M | 30.03 | |
| Corebridge Finl (CRBG) | 1.9 | $88M | 3.1M | 28.63 | |
| TTM Technologies (TTMI) | 1.6 | $77M | 411k | 187.02 | |
| Amazon (AMZN) | 1.3 | $62M | 261k | 238.34 | |
| Bkv Corp Call Option (BKV) | 0.6 | $27M | 1.0M | 27.36 | |
| Golar Lng SHS (GLNG) | 0.1 | $4.3M | 87k | 49.84 |
