TOMS Capital Investment Management LP
CIK 0001743937
Annualised vol
8.997141%
Beta
0.303112
HHI
1080.353653
Top-10 weight
74.679676%
VaR 95%
0.843542%
VaR 99%
1.453286%
Max drawdown
18.296728%
Matched value
42.5997%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| UNM | NEW | 6,275,000 | - | - | 560,985,000 |
| RIOT | NEW | 10,375,000 | - | - | 284,067,500 |
| VOYA | NEW | 2,214,000 | - | - | 200,433,420 |
| INTC | NEW | 1,047,000 | - | - | 146,192,610 |
| BTDR | NEW | 8,475,000 | - | - | 134,498,250 |
| WBD | ADDED | 4,899,756 | 3,900,000 | 25.63% | 130,627,495 |
| MKSI | NEW | 293,000 | - | - | 130,326,400 |
| BRUN | NEW | 3,125,000 | - | - | 121,281,250 |
| VSAT | NEW | 1,250,000 | - | - | 112,262,500 |
| TTMI | NEW | 411,000 | - | - | 76,865,220 |
| AMZN | NEW | 261,000 | - | - | 62,206,740 |
| BKV | NEW | 1,000,000 | - | - | 27,360,000 |
| GLNG | REDUCED | 87,233 | 6,194,500 | -98.59% | 4,347,693 |
| NVDA | CLOSED OUT | 0 | 893,000 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 850,000 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 360,000 | -100.0% | 0 |
| CRS | CLOSED OUT | 0 | 176,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,194,832,000 | 25.56 | 1600000.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 566,497,200 | 12.12 | 1.371E7 | |
| UNM | NEW | UNUM GROUP | COM | 91529Y106 | 447,000,000 | 9.56 | 5000000.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 423,901,880 | 9.07 | 1.0259E7 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 173,989,500 | 3.72 | 180300.0 | |
| RIOT | NEW | RIOT PLATFORMS INC | COM | 767292105 | 160,857,500 | 3.44 | 5875000.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 146,192,610 | 3.13 | 1047000.0 |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 130,326,400 | 2.79 | 293000.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 124,324,130 | 2.66 | 733000.0 | |
| RIOT | NEW | RIOT PLATFORMS INC | COM | 767292105 | 123,210,000 | 2.64 | 4500000.0 |
| BRUN | NEW | BOOST RUN INC | ORD SHS CL A | 09940T100 | 121,281,250 | 2.59 | 3125000.0 |
| UNM | NEW | UNUM GROUP | COM | 91529Y106 | 113,985,000 | 2.44 | 1275000.0 |
| VOYA | NEW | VOYA FINANCIAL INC | COM | 929089100 | 113,253,030 | 2.42 | 1251000.0 |
| VSAT | NEW | VIASAT INC | COM | 92552V100 | 112,262,500 | 2.4 | 1250000.0 |
| BTDR | NEW | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 99,187,500 | 2.12 | 6250000.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 93,352,656 | 2.0 | 3501600.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 88,037,250 | 1.88 | 3075000.0 | |
| VOYA | NEW | VOYA FINANCIAL INC | COM | 929089100 | 87,180,390 | 1.86 | 963000.0 |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 81,741,660 | 1.75 | 2722000.0 | |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 76,865,220 | 1.64 | 411000.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 62,206,740 | 1.33 | 261000.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 37,274,839 | 0.8 | 1398156.0 |
| BTDR | NEW | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 35,310,750 | 0.76 | 2225000.0 |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 30,030,000 | 0.64 | 1000000.0 | |
| BKV | NEW | BKV CORP | COM | 05603J108 | 27,360,000 | 0.59 | 1000000.0 |
| GLNG | REDUCED | GOLAR LNG LTD | SHS | G9456A100 | 4,347,693 | 0.09 | 87233.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 4,674,807,698 | 26 | 8.997141 | 0.303112 | 18.296728 |
| 2026-03-31 | 2026-05-15 | 3,813,981,635 | 19 | 4.50966 | 0.174985 | 7.256975 |
| 2025-12-31 | 2026-02-17 | 4,763,507,953 | 21 | 4.935603 | 0.20993 | 9.031517 |
| 2025-09-30 | 2025-11-14 | 4,311,713,641 | 22 | 4.658885 | 0.163089 | 8.572 |
| 2025-03-31 | 2025-05-15 | 3,289,827,570 | 21 | 6.849619 | 0.254992 | 14.138846 |
| 2024-12-31 | 2025-02-14 | 2,745,712,669 | 17 | 3.213501 | 0.113042 | 5.034553 |