Toms Capital Investment Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Toms Capital Investment Management LP disclosed 16 US equity positions worth $1.9bn in its Q2 2026 13F filing. The largest position was DVN at 22.4% of the reported book, followed by STX and RIOT. Against the Q1 2026 filing, it opened 13 new positions, added to 0 and reduced 3 among the top 16 holdings.
What did Toms Capital Investment Management LP own in Q2 2026? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.