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TOMS Capital Investment Management LP
vermogensbeheerder · portefeuille $4.67 mld. · 26 posities · rapport per 30.06.2026
Aandelenposities rapport over 30.06.2026, ingediend op 14.08.2026; verandering — t.o.v. 31.03.2026 · 27
| Bedrijf | Aandelen | Waarde | % van de portefeuille | Verandering per Kwartaal |
|---|---|---|---|---|
| Devon Energy Corporation US:DVN | 10 259 000 | $424 mln. | 22.38% | nieuw |
| 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% | nieuw |
| Intel Corporation US:INTC | 1 047 000 | $146 mln. | 7.72% | nieuw |
| MKS Instruments Inc US:MKSI | 293 000 | $130 mln. | 6.88% | nieuw |
| NVENT ELEC PLC CUSIP G6700G107 | 733 000 | $124 mln. | 6.56% | nieuw |
| Boost Run Inc. Class A US:BRUN | 3 125 000 | $121 mln. | 6.40% | nieuw |
| Unum Group US:UNM | 1 275 000 | $114 mln. | 6.02% | nieuw |
| Voya Financial Inc US:VOYA | 1 251 000 | $113 mln. | 5.98% | nieuw |
| Corebridge Financial, Inc. US:CRBG | 3 075 000 | $88.0 mln. | 4.65% | nieuw |
| GDS Holdings Ltd US:GDS · certificaat van aandelen | 2 722 000 | $81.7 mln. | 4.32% | nieuw |
| TTM TECHNOLOGIES INC US:TTMI | 411 000 | $76.9 mln. | 4.06% | nieuw |
| Amazon.com, Inc. US:AMZN | 261 000 | $62.2 mln. | 3.28% | nieuw |
| 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% | nieuw |
| GOLAR LNG LTD CUSIP G9456A100 | 87 233 | $4.35 mln. | 0.23% | −2 155 767 |
| First Industrial Realty Trus… US:FR | 0 (was 381 000) | — | — | verkocht |
| Liberty Media Corporation Se… US:FWONK | 0 (was 1 600 000) | — | — | verkocht |
| Madison Square Garden Sports… US:MSGS | 0 (was 347 000) | — | — | verkocht |
| NVIDIA Corporation US:NVDA | 0 (was 893 000) | — | — | verkocht |
| SYSCO CORP US:SYY | 0 (was 850 000) | — | — | verkocht |
| Taiwan Semiconductor Manufac… US:TSM · certificaat van aandelen | 0 (was 328 000) | — | — | verkocht |
| United Airlines Holdings Inc US:UAL | 0 (was 1 198 000) | — | — | verkocht |
| Westinghouse Air Brake Techn… US:WAB | 0 (was 272 000) | — | — | verkocht |
| AERCAP HOLDINGS NV CUSIP N00985106 | 0 (was 1 394 000) | — | — | verkocht |
| Carpenter Technology Corpora… US:CRS | 0 (was 176 000) | — | — | verkocht |
| FEDEX CORP US:FDX | 0 (was 360 000) | — | — | verkocht |
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