TOMS Capital Investment Management LP 13F: Quarter-over-Quarter Portfolio Changes
TOMS Capital Investment Management LP reported a disclosed portfolio value of approximately $1.9 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 24.4% quarter on quarter. Over the quarter, the fund initiated 13 new positions, trimmed 3 holdings, and exited 11 positions.
TOMS Capital Investment Management LP's top buy was a new stake in Devon Energy CORP New (DVN) , equal to 22.4% of the disclosed portfolio. Its top sell was Aercap Holdings NV (AER) . The fund exited the position completely after it had accounted for 12.6% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| DEVON ENERGY CORP NEW | DVN | 22.4% | History → |
| RIOT PLATFORMS INC | RIOT | 8.5% | History → |
| INTEL CORP | INTC | 7.7% | History → |
| MKS INC. | MKSI | 6.9% | History → |
| NVENT ELEC PLC | NVT | 6.6% | History → |
| BOOST RUN INC | BRUN | 6.4% | History → |
| UNUM GROUP | UNM | 6.0% | History → |
| VOYA FINANCIAL INC | VOYA | 6.0% | History → |
| COREBRIDGE FINL INC | CRBG | 4.6% | History → |
| GDS HLDGS LTD | GDS | 4.3% | Holders → |
| TTM TECHNOLOGIES INC | TTMI | 4.1% | Holders → |
| AMAZON.COM INC | AMZN | 3.3% | Holders → |
| BITDEER TECHNOLOGIES GROUP | BTDR | 1.9% | Holders → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| GOLAR LNG LTD | GLNG | -7.7% | 96.1% | Holders → |
| WARNER BROS DISCOVERY INC | WBD | -5.1% | 64.1% | Holders → |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | 0.7% | 45.5% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| AERCAP HOLDINGS NV | AER | 12.6% |
| NVIDIA CORPORATION | NVDA | 10.2% |
| LIBERTY MEDIA CORP DEL | FWONK | 8.9% |
| FEDEX CORP | FDX | 8.4% |
| MADISON SQUARE GRDN SPRT COR | MSGS | 7.3% |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | 7.3% |
| UNITED AIRLS HLDGS INC | UAL | 7.2% |
| CARPENTER TECHNOLOGY CORP | CRS | 4.6% |
| WABTEC | WAB | 4.5% |
| SYSCO CORP | SYY | 4.0% |
| FIRST INDUSTRIAL REALTY TRUST, INC. | FR | 1.4% |
Net Portfolio Value ChangeQ2 2026
- $1.5BPrior quarter
- $1.9BCurrent quarter
- +$0.4BNet delta
- +24.4%% change
Methodology & FAQ
How TOMS Capital Investment Management LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for TOMS Capital Investment Management LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did TOMS Capital Investment Management LP buy in Q2 2026?
In Q2 2026, TOMS Capital Investment Management LP initiated 13 new positions (DEVON ENERGY CORP NEW (DVN), RIOT PLATFORMS INC (RIOT), INTEL CORP (INTC), MKS INC. (MKSI), NVENT ELEC PLC (NVT), BOOST RUN INC (BRUN), UNUM GROUP (UNM), VOYA FINANCIAL INC (VOYA), COREBRIDGE FINL INC (CRBG), GDS HLDGS LTD (GDS), TTM TECHNOLOGIES INC (TTMI), AMAZON.COM INC (AMZN), BITDEER TECHNOLOGIES GROUP (BTDR)).
What stocks did TOMS Capital Investment Management LP sell in Q2 2026?
In Q2 2026, TOMS Capital Investment Management LP fully sold 11 positions (AERCAP HOLDINGS NV (AER), NVIDIA CORPORATION (NVDA), LIBERTY MEDIA CORP DEL (FWONK), FEDEX CORP (FDX), MADISON SQUARE GRDN SPRT COR (MSGS), TAIWAN SEMICONDUCTOR MANUFAC (TSM), UNITED AIRLS HLDGS INC (UAL), CARPENTER TECHNOLOGY CORP (CRS), WABTEC (WAB), SYSCO CORP (SYY), FIRST INDUSTRIAL REALTY TRUST, INC. (FR)); reduced holdings in GOLAR LNG LTD (GLNG), WARNER BROS DISCOVERY INC (WBD), SEAGATE TECHNOLOGY HLDNGS PL (STX).
Which positions did TOMS Capital Investment Management LP initiate in Q2 2026?
TOMS Capital Investment Management LP established 13 new positions in Q2 2026: DEVON ENERGY CORP NEW (DVN, 22.4%), RIOT PLATFORMS INC (RIOT, 8.5%), INTEL CORP (INTC, 7.7%), MKS INC. (MKSI, 6.9%), NVENT ELEC PLC (NVT, 6.6%), BOOST RUN INC (BRUN, 6.4%), UNUM GROUP (UNM, 6.0%), VOYA FINANCIAL INC (VOYA, 6.0%), COREBRIDGE FINL INC (CRBG, 4.6%), GDS HLDGS LTD (GDS, 4.3%), TTM TECHNOLOGIES INC (TTMI, 4.1%), AMAZON.COM INC (AMZN, 3.3%), BITDEER TECHNOLOGIES GROUP (BTDR, 1.9%).
Which existing positions saw the largest allocation increases for TOMS Capital Investment Management LP in Q2 2026?
TOMS Capital Investment Management LP reported no material allocation increases in existing positions in Q2 2026.
Which positions did TOMS Capital Investment Management LP fully exit in Q2 2026?
TOMS Capital Investment Management LP fully exited 11 positions in Q2 2026: AERCAP HOLDINGS NV (AER, last-reported weight 12.6%), NVIDIA CORPORATION (NVDA, last-reported weight 10.2%), LIBERTY MEDIA CORP DEL (FWONK, last-reported weight 8.9%), FEDEX CORP (FDX, last-reported weight 8.4%), MADISON SQUARE GRDN SPRT COR (MSGS, last-reported weight 7.3%), TAIWAN SEMICONDUCTOR MANUFAC (TSM, last-reported weight 7.3%), UNITED AIRLS HLDGS INC (UAL, last-reported weight 7.2%), CARPENTER TECHNOLOGY CORP (CRS, last-reported weight 4.6%), WABTEC (WAB, last-reported weight 4.5%), SYSCO CORP (SYY, last-reported weight 4.0%), FIRST INDUSTRIAL REALTY TRUST, INC. (FR, last-reported weight 1.4%).
Which existing positions saw the largest allocation reductions for TOMS Capital Investment Management LP in Q2 2026?
Of 3 existing positions with share-count reductions in Q2 2026, the largest were: GOLAR LNG LTD (GLNG, -7.7% weight, -96.1% shares), WARNER BROS DISCOVERY INC (WBD, -5.1% weight, -64.1% shares), SEAGATE TECHNOLOGY HLDNGS PL (STX, 0.7% weight, -45.5% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.