Toms Capital Investment Management
$1.9B 13F equity value
27 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Toms Capital Investment Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| DVN | DEVON ENERGY CORP NEW | 10,259,000 | $424M | 22.4% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 180,300 | $174M | 9.2% |
| RIOT | RIOT PLATFORMS INC | 5,875,000 | $161M | 8.5% |
| INTC | INTEL CORP | 1,047,000 | $146M | 7.7% |
| MKSI | MKS INC. | 293,000 | $130M | 6.9% |
| NVT | NVENT ELEC PLC | 733,000 | $124M | 6.6% |
| BRUN | BOOST RUN INC | 3,125,000 | $121M | 6.4% |
| UNM | UNUM GROUP | 1,275,000 | $114M | 6.0% |
| VOYA | VOYA FINANCIAL INC | 1,251,000 | $113M | 6.0% |
| CRBG | COREBRIDGE FINL INC | 3,075,000 | $88M | 4.6% |
Track Toms Capital Investment Management's 13F portfolio: $1.9B in reported holdings, 27 positions. Top holdings and quarterly changes on SentiSense.
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