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TOMS Capital Investment Management LP
hedge fundUpdated 27 days agoManaged by Toms Capital Investment Management Lp • Latest filing Q2 2026
Portfolio value
$4.7B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
40.5%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.6B |
| Q2 2023 | $2.4B |
| Q3 2023 | $2.3B |
| Q4 2023 | $2.4B |
| Q1 2024 | $2.4B |
| Q2 2024 | $2.7B |
| Q3 2024 | $2.7B |
| Q4 2024 | $2.7B |
| Q1 2025 | $3.3B |
| Q2 2025 | $3.1B |
| Q3 2025 | $4.3B |
| Q4 2025 | $4.8B |
| Q1 2026 | $3.8B |
| Q2 2026 | $4.7B |
Top holdings
26 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $1.2B | 1.60M | 25.56% | — |
| 2 | D DVN DEVON ENERGY CORP NEW | $566.5M | 13.71M | 12.12% | — |
| 3 | U UNMA UNUM GROUP | $447M | 5.00M | 9.56% | — |
| 4 | D DVN DEVON ENERGY CORP NEW | $423.9M | 10.26M | 9.07% | — |
| 5 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $174M | 180.3K | 3.72% | — |
| 6 | R RIOT RIOT PLATFORMS INC | $160.9M | 5.88M | 3.44% | — |
| 7 | I INTC INTEL CORP | $146.2M | 1.05M | 3.13% | — |
| 8 | M MKSI MKS INC. | $130.3M | 293.0K | 2.79% | — |
| 9 | N NVT NVENT ELEC PLC | $124.3M | 733.0K | 2.66% | — |
| 10 | R RIOT RIOT PLATFORMS INC | $123.2M | 4.50M | 2.64% | — |
| 11 | B BRUNW BOOST RUN INC | $121.3M | 3.13M | 2.59% | — |
| 12 | U UNMA UNUM GROUP | $114M | 1.27M | 2.44% | — |
| 13 | V VOYA-PB VOYA FINANCIAL INC | $113.3M | 1.25M | 2.42% | — |
| 14 | V VSAT VIASAT INC | $112.3M | 1.25M | 2.40% | — |
| 15 | B BTDR BITDEER TECHNOLOGIES GROUP | $99.2M | 6.25M | 2.12% | — |
| 16 | W WMT WARNER BROS DISCOVERY INC | $93.4M | 3.50M | 2.00% | — |
| 17 | C CRBD COREBRIDGE FINL INC | $88M | 3.08M | 1.88% | — |
| 18 | V VOYA-PB VOYA FINANCIAL INC | $87.2M | 963.0K | 1.86% | — |
| 19 | G GDHLF GDS HLDGS LTD | $81.7M | 2.72M | 1.75% | — |
| 20 | T TTMI TTM TECHNOLOGIES INC | $76.9M | 411.0K | 1.64% | — |