TOMS Capital Investment Management LP holds a focused book of 16 reported positions worth $1.9B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Boost Run Inc-CL A first appears in 13F filings, a listing rather than a purchase; they opened Devon Energy Corp and trimmed Seagate Technology Holdings. Their largest long position is Devon Energy Corp at 22% of the reported non-option book. They also disclosed $1.2B in put options (a bearish bet) and $1.6B in call options (bullish), shown separately below and excluded from the non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+2 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as TOMS Capital Investment Management LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Atalan Capital Partners, LP | 2 / 16 | $742.2M |
| Steinberg Asset Management LLC | 2 / 16 | $71.4M |
| Marble Bar Asset Management LLP | 2 / 16 | $49.1M |
| Sachem Head Capital Management LP | 6 / 16 | $1.5B |
| Palestra Capital Management LLC | 3 / 16 | $702.5M |
| Central Asset Investments & Management Holdings (HK) Ltd | 2 / 16 | $59.0M |
| Rivermont Capital Management LP | 2 / 16 | $163.8M |
| Trivest Advisors Ltd | 2 / 16 | $727.4M |
Ranked by the share of each fund's own book sitting in the names it shares with TOMS Capital Investment Management LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Devon Energy Corp New COM | $423.9M | 10.26M | 22.4% | ▲New New position | |
| 2 | Seagate Technology HLDNGS PL ORD SHS | $174.0M | 180.3K | 9.2% | ▼−46% Reduced · −151K sh | |
| 3 | Riot Platforms Inc COM | $160.9M | 5.88M | 8.5% | ▲New New position | |
| 4 | Intel Corp COM | $146.2M | 1.05M | 7.7% | ▲New New position | |
| 5 | MKS Inc. COM | $130.3M | 293.0K | 6.9% | ▲New New position | |
| 6 | Nvent Elec PLC SHS | $124.3M | 733.0K | 6.6% | ▲New New position | |
| 7 | Boost Run Inc ORD SHS CL A | $121.3M | 3.13M | 6.4% | →Listed Newly reportable | |
| 8 | Unum Group COM | $114.0M | 1.27M | 6.0% | ▲New New position | |
| 9 | Voya Financial Inc COM | $113.3M | 1.25M | 6.0% | ▲New New position | |
| 10 | Corebridge Finl Inc COM | $88.0M | 3.08M | 4.6% | ▲New New position | |
| 11 | GDS Hldgs Ltd SPONSORED ADS | $81.7M | 2.72M | 4.3% | ▲New New position | |
| 12 | TTM Technologies Inc COM | $76.9M | 411.0K | 4.1% | ▲New New position | |
| 13 | Amazon Com Inc COM | $62.2M | 261.0K | 3.3% | ▲New New position | |
| 14 | Warner Bros Discovery Inc COM SER A | $37.3M | 1.40M | 2.0% | ▼−64% Reduced · −2.5M sh | |
| 15 | Bitdeer Technologies Group CL A ORD SHS | $35.3M | 2.23M | 1.9% | ▲New New position | |
| 16 | Golar LNG Ltd SHS | $4.3M | 87.2K | 0.2% | ▼−96% Reduced · −2.2M sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show TOMS Capital Investment Management LP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.2B | 1.6M |
| CALL · bullish | DEVON ENERGY CORPDVN | $566.5M | 13.7M |
| CALL · bullish | UNUM GROUPUNM | $447.0M | 5.0M |
| CALL · bullish | RIOT PLATFORMS INCRIOT | $123.2M | 4.5M |
| CALL · bullish | VIASAT INCVSAT | $112.3M | 1.3M |
| CALL · bullish | BITDEER TECHNOLOGIES GROUP-ABTDR | $99.2M | 6.3M |
| CALL · bullish | WARNER BROS DISCOVERY INCWBD | $93.4M | 3.5M |
| CALL · bullish | VOYA FINANCIAL INCVOYA | $87.2M | 963K |
| CALL · bullish | GDS HOLDINGS LTD - ADRGDS | $30.0M | 1.0M |
| CALL · bullish | BKV CORPORATIONBKV | $27.4M | 1.0M |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 26 | $4.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 19 | $3.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 21 | $4.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 22 | $4.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 19 | $3.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 21 | $3.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 17 | $2.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 23 | $2.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 27 | $2.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 19 | $2.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 20 | $2.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 25 | $2.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 22 | $2.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 16, 2023 | 46d | 23 | $1.6B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 11 | $843.9M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 13 | $1.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 46d | 10 | $372.6M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 46d | 21 | $1.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 23 | $1.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 17, 2021 | 48d | 36 | $1.7B | 13F-HR/A |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 47d | 40 | $1.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 18, 2021 | 48d | 43 | $1.4B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.