Toms Capital Investment Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1743937) · Explore on the interactive board
Toms Capital Investment Management LP disclosed 16 US equity positions worth $1.9bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is DVN at 22.4% of the reported book, followed by STX, RIOT. The top ten holdings are 84.3% of the book, and the portfolio behaves like about 10 equal-weight positions. Versus the prior filing it opened 13 new positions, added to 0, reduced 3 and exited 11. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Toms Capital Investment Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 13 new, 0 added, 3 reduced, 11 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | DVN DEVON ENERGY CORP NEW | Energy | 22.4% | $423.9m | 10,259,000 | – | new |
| 2 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 9.2% | $174.0m | 180,300 | -46% | reduced |
| 3 | RIOT RIOT PLATFORMS INC | Financial Services | 8.5% | $160.9m | 5,875,000 | – | new |
| 4 | INTC INTEL CORP | Technology | 7.7% | $146.2m | 1,047,000 | – | new |
| 5 | MKSI MKS INC. | Technology | 6.9% | $130.3m | 293,000 | – | new |
| 6 | NVT NVENT ELEC PLC | Industrials | 6.6% | $124.3m | 733,000 | – | new |
| 7 | BOOST RUN INC | 6.4% | $121.3m | 3,125,000 | – | new | |
| 8 | UNM UNUM GROUP | Financial Services | 6.0% | $114.0m | 1,275,000 | – | new |
| 9 | VOYA VOYA FINANCIAL INC | Financial Services | 6.0% | $113.3m | 1,251,000 | – | new |
| 10 | CRBG COREBRIDGE FINL INC | Financial Services | 4.6% | $88.0m | 3,075,000 | – | new |
| 11 | GDS GDS HLDGS LTD | Technology | 4.3% | $81.7m | 2,722,000 | – | new |
| 12 | TTMI TTM TECHNOLOGIES INC | Technology | 4.1% | $76.9m | 411,000 | – | new |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 3.3% | $62.2m | 261,000 | – | new |
| 14 | WBD WARNER BROS DISCOVERY INC | Communication Services | 2.0% | $37.3m | 1,398,156 | -64% | reduced |
| 15 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 1.9% | $35.3m | 2,225,000 | – | new |
| 16 | GLNG GOLAR LNG LTD | Energy | 0.2% | $4.3m | 87,233 | -96% | reduced |
What did Toms Capital Investment Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| AERCAP HOLDINGS NV | 16.4% | $191.2m |
| NVDA NVIDIA CORPORATION | 13.4% | $155.7m |
| LLYVK LIBERTY MEDIA CORP DEL | 11.7% | $136.0m |
| FDX FEDEX CORP | 11.0% | $128.2m |
| MSGS MADISON SQUARE GRDN SPRT COR | 9.6% | $111.5m |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 9.5% | $110.8m |
| UAL UNITED AIRLS HLDGS INC | 9.5% | $110.3m |
| CRS CARPENTER TECHNOLOGY CORP | 6.0% | $69.4m |
| WAB WABTEC | 5.8% | $68.0m |
| SYY SYSCO CORP | 5.2% | $60.6m |
| FR FIRST INDL RLTY TR INC | 1.9% | $22.0m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 34.0% |
| Financial Services | 25.1% |
| Energy | 22.6% |
| Industrials | 6.6% |
| Consumer Cyclical | 3.3% |
| Communication Services | 2.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Toms Capital Investment Management LP's portfolio?
Across every quarter Toms Capital Investment Management LP has filed, its median largest position is 17.5% of the book and its median top-ten weight is 84.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 11.0 completed holding spells, the median lasted 1.0 quarters; 16.0 positions are still open and their final length is unknown.