TOMS Capital Investment Management LP
CIK: 1743937
Last 13F
Aug 15, 2026
Next 13F
Nov 16, 2026 · in 7 days
Options Notional
$2.78B
Increased
0
Holdings (16)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- DVN
DEVON ENERGY CORP NEW
$423.9M
10.26M sh22.38%New - STX
SEAGATE TECHNOLOGY HLDNGS PL
$173.99M
180,300 sh9.19%-45.5% - RIOT
RIOT PLATFORMS INC
$160.86M
5.88M sh8.49%New - INTC
INTEL CORP
$146.19M
1.05M sh7.72%New - MKSI
MKS INC.
$130.33M
293,000 sh6.88%New - NVT
NVENT ELEC PLC
$124.32M
733,000 sh6.56%New - BRUN
BOOST RUN INC
$121.28M
3.13M sh6.40%New - UNM
UNUM GROUP
$113.98M
1.27M sh6.02%New - VOYA
VOYA FINANCIAL INC
$113.25M
1.25M sh5.98%New - CRBG
COREBRIDGE FINL INC
$88.04M
3.08M sh4.65%New - GDS
GDS HLDGS LTD
$81.74M
2.72M sh4.32%New - TTMI
TTM TECHNOLOGIES INC
$76.87M
411,000 sh4.06%New - AMZN
AMAZON COM INC
$62.21M
261,000 sh3.28%New - WBD
WARNER BROS DISCOVERY INC
$37.27M
1.40M sh1.97%-64.2% - BTDR
BITDEER TECHNOLOGIES GROUP
$35.31M
2.23M sh1.86%New - GLNG
GOLAR LNG LTD
$4.35M
87,233 sh0.23%-96.1%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 DVN DEVON ENERGY CORP NEW | 10.26M | $423.9M | New | 22.38% | Q2 2026 |
 STX SEAGATE TECHNOLOGY HLDNGS PL | 180,300 | $173.99M | -45.5% | 9.19% | Q2 2026 |
 RIOT RIOT PLATFORMS INC | 5.88M | $160.86M | New | 8.49% | Q2 2026 |
 INTC INTEL CORP | 1.05M | $146.19M | New | 7.72% | Q2 2026 |
 MKSI MKS INC. | 293,000 | $130.33M | New | 6.88% | Q2 2026 |
 NVT NVENT ELEC PLC | 733,000 | $124.32M | New | 6.56% | Q2 2026 |
 BRUN BOOST RUN INC | 3.13M | $121.28M | New | 6.40% | Q2 2026 |
 UNM UNUM GROUP | 1.27M | $113.98M | New | 6.02% | Q2 2026 |
 VOYA VOYA FINANCIAL INC | 1.25M | $113.25M | New | 5.98% | Q2 2026 |
 CRBG COREBRIDGE FINL INC | 3.08M | $88.04M | New | 4.65% | Q2 2026 |
 GDS GDS HLDGS LTD | 2.72M | $81.74M | New | 4.32% | Q2 2026 |
 TTMI TTM TECHNOLOGIES INC | 411,000 | $76.87M | New | 4.06% | Q2 2026 |
 AMZN AMAZON COM INC | 261,000 | $62.21M | New | 3.28% | Q2 2026 |
 WBD WARNER BROS DISCOVERY INC | 1.40M | $37.27M | -64.2% | 1.97% | Q2 2026 |
 BTDR BITDEER TECHNOLOGIES GROUP | 2.23M | $35.31M | New | 1.86% | Q2 2026 |
 GLNG GOLAR LNG LTD | 87,233 | $4.35M | -96.1% | 0.23% | Q2 2026 |
1-16 of 16 holdings
Derivatives (10)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- SPYPut
STATE STR SPDR S&P 500 ETF T
$1.19B
1.60M sh42.97%+6.7% - DVNCall
DEVON ENERGY CORP NEW
$566.5M
13.71M sh20.37%New - UNMCall
UNUM GROUP
$447M
5.00M sh16.07%New - RIOTCall
RIOT PLATFORMS INC
$123.21M
4.50M sh4.43%New - VSATCall
VIASAT INC
$112.26M
1.25M sh4.04%New - BTDRCall
BITDEER TECHNOLOGIES GROUP
$99.19M
6.25M sh3.57%New - WBDCall
WARNER BROS DISCOVERY INC
$93.35M
3.50M sh3.36%New - VOYACall
VOYA FINANCIAL INC
$87.18M
963,000 sh3.13%New - GDSCall
GDS HLDGS LTD
$30.03M
1.00M sh1.08%New - BKVCall
BKV CORP
$27.36M
1.00M sh0.98%New
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
 SPY STATE STR SPDR S&P 500 ETF T | Put | 1.60M | $1.19B | +6.7% | 42.97% | Q2 2026 |
DVN DEVON ENERGY CORP NEW | Call | 13.71M | $566.5M | New | 20.37% | Q2 2026 |
UNM UNUM GROUP | Call | 5.00M | $447M | New | 16.07% | Q2 2026 |
RIOT RIOT PLATFORMS INC | Call | 4.50M | $123.21M | New | 4.43% | Q2 2026 |
 VSAT VIASAT INC | Call | 1.25M | $112.26M | New | 4.04% | Q2 2026 |
BTDR BITDEER TECHNOLOGIES GROUP | Call | 6.25M | $99.19M | New | 3.57% | Q2 2026 |
WBD WARNER BROS DISCOVERY INC | Call | 3.50M | $93.35M | New | 3.36% | Q2 2026 |
VOYA VOYA FINANCIAL INC | Call | 963,000 | $87.18M | New | 3.13% | Q2 2026 |
GDS GDS HLDGS LTD | Call | 1.00M | $30.03M | New | 1.08% | Q2 2026 |
 BKV BKV CORP | Call | 1.00M | $27.36M | New | 0.98% | Q2 2026 |
1-10 of 10 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About TOMS Capital Investment Management LP
TOMS Capital Investment Management LP is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1743937). Signal8 holds 20 13F filings from it. Its SEC filings list New York as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 16 securities, not counting options, up from 14 in Q1 2026.
Its five largest reported positions, in order, are DEVON ENERGY CORP NEW (DVN), SEAGATE TECHNOLOGY HLDNGS PL (STX), RIOT PLATFORMS INC (RIOT), INTEL CORP (INTC) and MKS INC. (MKSI). The next five are NVENT ELEC PLC (NVT), BOOST RUN INC (BRUN), UNUM GROUP (UNM), VOYA FINANCIAL INC (VOYA) and COREBRIDGE FINL INC (CRBG).
Recent 13F filings by TOMS Capital Investment Management LP
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 16 securities.
- Q1 2026: 13F-HR filed May 14, 2026, listing 14 securities.
- Q4 2025: 13F-HR filed Feb 17, 2026, listing 13 securities.
- Q3 2025: 13F-HR filed Nov 14, 2025, listing 11 securities.
- Q2 2025: 13F-HR filed Aug 14, 2025, listing 12 securities.
- Q1 2025: 13F-HR filed May 15, 2025, listing 13 securities.