TOMS Capital Investment Management LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$4,674,808
Net value change ($000)
+860,826 (22.6%)
New positions
13
Sold out positions
11
Turnover %
150.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DVN 423,902 NEW
RIOT 160,858 NEW
INTC 146,193 NEW
MKSI 130,326 NEW
NVT 124,324 NEW
BOOST RUN INC 121,281 NEW
UNM 113,985 NEW
VOYA 113,253 NEW
CRBG 88,037 NEW
GDS 81,742 NEW
Top Reduces (Value $000, Stocks/ETFs)
AER -191,229 -100.0%
NVDA -155,739 -100.0%
FWONA -136,032 -100.0%
FDX -128,225 -100.0%
GOLAR LNG LTD -117,021 -96.4%
MSGS -111,526 -100.0%
TSM -110,848 -100.0%
UAL -110,300 -100.0%
WBD -69,819 -65.2%
CRS -69,370 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,780,913 (59.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type