TOMS Capital Investment Management portfolio — 13F holdings Q2 2026
TOMS Capital Investment Management (Benjamin Pass) reported 16 long positions worth $1.9 billion as of 2026-06-30. Top holdings: DEVON ENERGY CORP/DE, Seagate Technology Holdings plc, Riot Platforms, Inc., INTEL CORP, MKS INC. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.
Reported share positions (up to 20)
| Company | Report period | Value | Portfolio weight | Change | Source |
|---|---|---|---|---|---|
| DEVON ENERGY CORP/DE | 2026-06-30 | 423901880.00 USD | 22.38% | buy | Original filing |
| Seagate Technology Holdings plc | 2026-06-30 | 173989500.00 USD | 9.19% | reduce | Original filing |
| Riot Platforms, Inc. | 2026-06-30 | 160857500.00 USD | 8.49% | buy | Original filing |
| INTEL CORP | 2026-06-30 | 146192610.00 USD | 7.72% | buy | Original filing |
| MKS INC | 2026-06-30 | 130326400.00 USD | 6.88% | buy | Original filing |
| nVent Electric plc | 2026-06-30 | 124324130.00 USD | 6.56% | buy | Original filing |
| Boost Run Inc. | 2026-06-30 | 121281250.00 USD | 6.40% | buy | Original filing |
| Unum Group | 2026-06-30 | 113985000.00 USD | 6.02% | buy | Original filing |
| Voya Financial, Inc. | 2026-06-30 | 113253030.00 USD | 5.98% | buy | Original filing |
| Corebridge Financial, Inc. | 2026-06-30 | 88037250.00 USD | 4.65% | buy | Original filing |
| GDS Holdings Ltd | 2026-06-30 | 81741660.00 USD | 4.32% | buy | Original filing |
| TTM TECHNOLOGIES INC | 2026-06-30 | 76865220.00 USD | 4.06% | buy | Original filing |
| AMAZON COM INC | 2026-06-30 | 62206740.00 USD | 3.28% | buy | Original filing |
| Warner Bros. Discovery, Inc. | 2026-06-30 | 37274839.00 USD | 1.97% | reduce | Original filing |
| Bitdeer Technologies Group | 2026-06-30 | 35310750.00 USD | 1.86% | buy | Original filing |
| GOLAR LNG LTD | 2026-06-30 | 4347693.00 USD | 0.23% | reduce | Original filing |
| AerCap Holdings N.V. | 2026-03-31 | — | — | exited | Original filing |
| CARPENTER TECHNOLOGY CORP | 2026-03-31 | — | — | exited | Original filing |
| FEDEX CORP | 2026-03-31 | — | — | exited | Original filing |
| FIRST INDUSTRIAL REALTY TRUST INC | 2026-03-31 | — | — | exited | Original filing |
Recent source filings (up to 20)
| Report period | Filed | Form | Source |
|---|---|---|---|
| 2026-06-30 | 2026-08-14 00:00:00 | 13F-HR | Original filing |
| 2026-03-31 | 2026-05-15 00:00:00 | 13F-HR | Original filing |
| 2025-12-31 | 2026-02-17 00:00:00 | 13F-HR | Original filing |
| 2025-09-30 | 2025-11-14 00:00:00 | 13F-HR | Original filing |
| 2025-06-30 | 2025-08-14 00:00:00 | 13F-HR | Original filing |
| 2025-03-31 | 2025-05-15 00:00:00 | 13F-HR | Original filing |
| 2024-12-31 | 2025-02-14 00:00:00 | 13F-HR | Original filing |
| 2024-09-30 | 2024-11-14 00:00:00 | 13F-HR | Original filing |
| 2024-06-30 | 2024-08-14 00:00:00 | 13F-HR | Original filing |
| 2024-03-31 | 2024-05-15 00:00:00 | 13F-HR | Original filing |
| 2023-12-31 | 2024-02-14 00:00:00 | 13F-HR | Original filing |
| 2023-09-30 | 2023-11-14 00:00:00 | 13F-HR | Original filing |
| 2023-06-30 | 2023-08-14 00:00:00 | 13F-HR | Original filing |
| 2023-03-31 | 2023-05-16 00:00:00 | 13F-HR/A | Original filing |
| 2022-12-31 | 2023-02-14 00:00:00 | 13F-HR | Original filing |
| 2022-09-30 | 2022-11-14 00:00:00 | 13F-HR | Original filing |
| 2022-06-30 | 2022-08-15 00:00:00 | 13F-HR | Original filing |
| 2022-03-31 | 2022-05-16 00:00:00 | 13F-HR | Original filing |
| 2021-12-31 | 2022-02-14 00:00:00 | 13F-HR | Original filing |
| 2021-09-30 | 2021-11-17 00:00:00 | 13F-HR/A | Original filing |
Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.
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