We are live on ! Find out more
TCIM

TOMS Capital Investment Management Portfolio holdings

AUM $4.67B
1-Year Est. Return 83.55%
This Fund
S&P 500
This Quarter Est. Return
+60.01%
1 Year Est. Return
+83.55%
3 Year Est. Return
+202.86%
5 Year Est. Return
+223.86%
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
+$861M
Cap. Flow
+$116M
Cap. Flow %
2.47%
Top 10 Hldgs %
74.68%
Holding
41
New
22
Increased
1
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$475M
2
RIOT icon
Riot Platforms
RIOT
+$132M
3
NVT icon
nVent Electric
NVT
+$114M
4
INTC icon
Intel
INTC
+$106M
5
UNM icon
Unum
UNM
+$106M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$191M
2
NVDA icon
NVIDIA
NVDA
+$156M
3
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$136M
4
FDX icon
FedEx
FDX
+$128M
5
STX icon
Seagate
STX
+$115M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.49%
2 Technology 16.38%
3 Financials 10.19%
4 Energy 9.16%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$1.19B 25.56%
1,600,000
+100,000
+7% +$72.5M
DVN icon
2
CALL
Devon Energy
DVN
$51.8B
$566M 12.12%
+13,710,000
New +$635M
UNM icon
3
CALL
Unum
UNM
$14.6B
$447M 9.56%
+5,000,000
New +$414M
DVN icon
4
Devon Energy
DVN
$51.8B
$424M 9.07%
+10,259,000
New +$475M
STX icon
5
Seagate
STX
$208B
$174M 3.72%
180,300
-150,700
-46% -$115M
RIOT icon
6
Riot Platforms
RIOT
$8.63B
$161M 3.44%
+5,875,000
New +$132M
INTC icon
7
Intel
INTC
$650B
$146M 3.13%
+1,047,000
New +$106M
MKSI icon
8
MKS Inc
MKSI
$17.6B
$130M 2.79%
+293,000
New +$91.7M
NVT icon
9
nVent Electric
NVT
$26.6B
$124M 2.66%
+733,000
New +$114M
RIOT icon
10
CALL
Riot Platforms
RIOT
$8.63B
$123M 2.64%
+4,500,000
New +$101M
BRUN
11
Boost Run Inc
BRUN
$1.33B
$121M 2.59%
+3,125,000
New +$96.9M
UNM icon
12
Unum
UNM
$14.6B
$114M 2.44%
+1,275,000
New +$106M
VOYA icon
13
Voya Financial
VOYA
$8.81B
$113M 2.42%
+1,251,000
New +$102M
VSAT icon
14
CALL
Viasat
VSAT
$10.1B
$112M 2.4%
+1,250,000
New +$82.8M
BTDR icon
15
CALL
Bitdeer Technologies
BTDR
$3.13B
$99.2M 2.12%
+6,250,000
New +$89.7M
WBD icon
16
CALL
Warner Bros
WBD
$77.4B
$93.4M 2%
+3,501,600
New +$94.7M
CRBG icon
17
Corebridge Financial
CRBG
$15.5B
$88M 1.88%
+3,075,000
New +$83.2M
VOYA icon
18
CALL
Voya Financial
VOYA
$8.81B
$87.2M 1.86%
+963,000
New +$78.4M
GDS icon
19
GDS Holdings
GDS
$6.57B
$81.7M 1.75%
+2,722,000
New +$105M
TTMI icon
20
TTM Technologies
TTMI
$13.6B
$76.9M 1.64%
+411,000
New +$66.3M
AMZN icon
21
Amazon
AMZN
$2.69T
$62.2M 1.33%
+261,000
New +$65.5M
WBD icon
22
Warner Bros
WBD
$77.4B
$37.3M 0.8%
1,398,156
-2,501,844
-64% -$67.7M
BTDR icon
23
Bitdeer Technologies
BTDR
$3.13B
$35.3M 0.76%
+2,225,000
New +$31.9M
GDS icon
24
CALL
GDS Holdings
GDS
$6.57B
$30M 0.64%
+1,000,000
New +$38.6M
BKV
25
CALL
BKV Corp
BKV
$2.39B
$27.4M 0.59%
+1,000,000
New +$27.5M
1
2

Similar funds

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

TOMS Capital Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, TOMS Capital Investment Management held 41 positions worth $4.67B, up 23% from $3.81B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TOMS Capital Investment Management's Q2 2026 filing shows 22 new, 1 increased, 3 reduced and 15 closed positions. Its largest new stake was Devon Energy: 10,259,000 shares worth $424M. The largest sale was AerCap, an estimated $191M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

  • TOMS Capital Investment Management's largest Q2 2026 buy was Devon Energy: 10,259,000 shares worth $424M.
  • TOMS Capital Investment Management's biggest Q2 2026 reduction was Seagate, cutting an estimated $115M.
  • TOMS Capital Investment Management fully exited AerCap in Q2 2026, selling an estimated $191M.
  • TOMS Capital Investment Management's ten largest holdings make up 75% of its $4.67B portfolio in Q2 2026.
  • TOMS Capital Investment Management opened 22 new positions and closed 15 in Q2 2026.
  • TOMS Capital Investment Management's portfolio value rose 23% quarter-over-quarter to $4.67B.

Based on TOMS Capital Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.