TOMS Capital Investment Management LP
TOMS Capital Investment Management LP reported 26 positions worth $4.67B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (25.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | PUT | $1.19B | 25.56% | 1,600,000 | — | — | |
| ▸ 2 | DVN | CALL | $566.5M | 12.12% | 13,710,000 | — | — | |
| ▸ 3 | UNM | CALL | $447.0M | 9.56% | 5,000,000 | — | — | |
| ▸ 4 | DVN | SH | $423.9M | 9.07% | 10,259,000 | — | — | |
| ▸ 5 | STX | SH | $174.0M | 3.72% | 180,300 | — | — | |
| ▸ 6 | RIOT | SH | $160.9M | 3.44% | 5,875,000 | — | — | |
| ▸ 7 | INTC | SH | $146.2M | 3.13% | 1,047,000 | — | — | |
| ▸ 8 | MKSI | SH | $130.3M | 2.79% | 293,000 | — | — | |
| ▸ 9 | NVT | SH | $124.3M | 2.66% | 733,000 | — | — | |
| ▸ 10 | RIOT | CALL | $123.2M | 2.64% | 4,500,000 | — | — |
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Frequently Asked Questions
What stocks does TOMS Capital Investment Management LP hold as of Q2 2026?
TOMS Capital Investment Management LP reported 26 positions worth $4.67B in its Q2 2026 13F filing. Largest positions: SPY (25.6%), DVN (12.1%), UNM (9.6%), DVN (9.1%) and STX (3.7%).
What did TOMS Capital Investment Management LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did TOMS Capital Investment Management LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.