TOMS Capital Investment Management LP - Portfolio Stock Holdings
TOMS Capital Investment Management LP disclosed 27 stock positions in a recent SEC 13F filing. $1,893,895,452 of stock holdings were filed, with the largest holdings including DVN, STX, and RIOT. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.We estimate the fund has a total AUM of $2,664,119,085 and has 21 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
June 30, 2026No. of Stocks:
27Est. Stock Holding Value:
$1,893,895,452Top Stock Holdings By Sector
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Portfolio Stock Holdings - TOMS Capital Investment Management LP
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Portfolio Options Holdings - TOMS Capital Investment Management LP
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