StockDriftsStockDriftsTop 15 Toms Capital Investment Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY CORP NEW | 22.38% | 10.26M | $423.9M | new | $46.42(-1.23%) | 2026-06-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9.19% | 180.3K | $174.0M | -45.53%(-150.70K) | $333.58(+191.82%) | 2026-06-30 | |
| RIOT | RIOT PLATFORMS INC | 8.49% | 5.88M | $160.9M | new | $12.68(+50.01%) | 2026-06-30 | |
| INTC | INTEL CORP | 7.72% | 1.05M | $146.2M | new | $90.41(+13.37%) | 2026-06-30 | |
| MKSI | MKS INC. | 6.88% | 293.0K | $130.3M | new | $327.63(-5.16%) | 2026-06-30 | |
| NVT | NVENT ELEC PLC | 6.56% | 733.0K | $124.3M | new | $141.18(+21.40%) | 2026-06-30 | |
| UNM | UNUM GROUP | 6.02% | 1.27M | $114.0M | new | $81.19(+14.95%) | 2026-06-30 | |
| VOYA | VOYA FINANCIAL INC | 5.98% | 1.25M | $113.3M | new | $78.72(+28.97%) | 2026-06-30 | |
| CRBG | COREBRIDGE FINL INC | 4.65% | 3.08M | $88.0M | new | $25.68(+34.23%) | 2026-06-30 | |
| GDS | GDS HLDGS LTD | 4.32% | 2.72M | $81.7M | new | $34.65(-0.69%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.77% | +89.58% | +13.47% | +88.14% |
| Top 20 Holdings Unweighted | +29.22% | +115.79% | +14.38% | +95.81% |
Toms Capital Investment Management LP reports $4.67B in US-listed equity holdings across 16 positions in its most recent 13F filing. Its largest disclosed positions are DVN (22.4%), STX (9.2%) and RIOT (8.5%). The top 20 holdings account for 93.59% of reported assets. Its disclosed equity book has returned +89.58% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Toms Capital Investment Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1743937). View Toms Capital Investment Management LP’s 13F filings on SEC