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TOMS Capital Investment Management LP
gestore patrimoniale · portafoglio $4.67 Mld · 26 posizioni · report al 30.06.2026
Posizioni Azionarie report per 30.06.2026, depositato il 14.08.2026; variazione — rispetto al 31.03.2026 · 27
| Società | Azioni | Valore | % del portafoglio | Variazione Trimestrale |
|---|---|---|---|---|
| Devon Energy Corporation US:DVN | 10 259 000 | $424 Mln | 22.38% | nuova |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 180 300 | $174 Mln | 9.19% | −150 700 |
| Riot Platforms, Inc. US:RIOT | 5 875 000 | $161 Mln | 8.49% | nuova |
| Intel Corporation US:INTC | 1 047 000 | $146 Mln | 7.72% | nuova |
| MKS Instruments Inc US:MKSI | 293 000 | $130 Mln | 6.88% | nuova |
| NVENT ELEC PLC CUSIP G6700G107 | 733 000 | $124 Mln | 6.56% | nuova |
| Boost Run Inc. Class A US:BRUN | 3 125 000 | $121 Mln | 6.40% | nuova |
| Unum Group US:UNM | 1 275 000 | $114 Mln | 6.02% | nuova |
| Voya Financial Inc US:VOYA | 1 251 000 | $113 Mln | 5.98% | nuova |
| Corebridge Financial, Inc. US:CRBG | 3 075 000 | $88.0 Mln | 4.65% | nuova |
| GDS Holdings Ltd US:GDS · certificato di deposito | 2 722 000 | $81.7 Mln | 4.32% | nuova |
| TTM TECHNOLOGIES INC US:TTMI | 411 000 | $76.9 Mln | 4.06% | nuova |
| Amazon.com, Inc. US:AMZN | 261 000 | $62.2 Mln | 3.28% | nuova |
| Warner Bros. Discovery, Inc. US:WBD | 1 398 156 | $37.3 Mln | 1.97% | −2 501 844 |
| BITDEER TECHNOLOGIES GROUP CUSIP G11448100 | 2 225 000 | $35.3 Mln | 1.86% | nuova |
| GOLAR LNG LTD CUSIP G9456A100 | 87 233 | $4.35 Mln | 0.23% | −2 155 767 |
| Madison Square Garden Sports… US:MSGS | 0 (era 347 000) | — | — | venduta |
| NVIDIA Corporation US:NVDA | 0 (era 893 000) | — | — | venduta |
| SYSCO CORP US:SYY | 0 (era 850 000) | — | — | venduta |
| Taiwan Semiconductor Manufac… US:TSM · certificato di deposito | 0 (era 328 000) | — | — | venduta |
| United Airlines Holdings Inc US:UAL | 0 (era 1 198 000) | — | — | venduta |
| Westinghouse Air Brake Techn… US:WAB | 0 (era 272 000) | — | — | venduta |
| AERCAP HOLDINGS NV CUSIP N00985106 | 0 (era 1 394 000) | — | — | venduta |
| Carpenter Technology Corpora… US:CRS | 0 (era 176 000) | — | — | venduta |
| FEDEX CORP US:FDX | 0 (era 360 000) | — | — | venduta |
| First Industrial Realty Trus… US:FR | 0 (era 381 000) | — | — | venduta |
| Liberty Media Corporation Se… US:FWONK | 0 (era 1 600 000) | — | — | venduta |
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