TOMS Capital Investment Management LP
NEW YORK NY · SEC CIK 0001743937
$46.75亿2026Q2 申报市值
26持仓数
74.7%前十大占比 · 第一大 25.6%
21 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DVN 新建仓+$4.24亿
RIOT 新建仓+$1.61亿
INTC 新建仓+$1.46亿
MKSI 新建仓+$1.30亿
NVT 新建仓+$1.24亿
2026Q2 卖出最多 按季末市值估算
AER 清仓-$1.91亿
NVDA 清仓-$1.56亿
STX 减仓-$1.45亿
FWONK 清仓-$1.36亿
FDX 清仓-$1.28亿
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $0 | 0.00% | 0 | -2,239,400 | -100.0% | -$7.57亿 | 清仓 |
| BKLN | INVESCO EXCH TRADED FD TR II 看跌期权 | $0 | 0.00% | 0 | -14,000,000 | -100.0% | -$2.86亿 | 清仓 |
| GLNG | GOLAR LNG LTD 看涨期权 | $0 | 0.00% | 0 | -3,951,500 | -100.0% | -$2.14亿 | 清仓 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | -1,394,000 | -100.0% | -$1.91亿 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -893,000 | -100.0% | -$1.56亿 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -1,600,000 | -100.0% | -$1.36亿 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -360,000 | -100.0% | -$1.28亿 | 清仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $0 | 0.00% | 0 | -347,000 | -100.0% | -$1.12亿 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $0 | 0.00% | 0 | -328,000 | -100.0% | -$1.11亿 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -1,198,000 | -100.0% | -$1.10亿 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | -176,000 | -100.0% | -$6,937.04万 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | -272,000 | -100.0% | -$6,797.55万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -850,000 | -100.0% | -$6,063.05万 | 清仓 |
| QGEN | QIAGEN NV 看涨期权 | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$6,006.00万 | 清仓 |
| FR | FIRST INDL RLTY TR INC | $0 | 0.00% | 0 | -381,000 | -100.0% | -$2,204.09万 | 清仓 |
| GLNG | GOLAR LNG LTD | $434.77万 | 0.09% | 87,233 | -2,155,767 | -96.1% | -$1.07亿 | 减仓 |
| BKV | BKV CORP 看涨期权 | $2,736.00万 | 0.59% | 1,000,000 | 1,000,000 | — | $2,736.00万 | 新建仓 |
| GDS | GDS HLDGS LTD 看涨期权 | $3,003.00万 | 0.64% | 1,000,000 | 1,000,000 | — | $3,003.00万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $3,531.07万 | 0.76% | 2,225,000 | 2,225,000 | — | $3,531.07万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $3,727.48万 | 0.80% | 1,398,156 | -2,501,844 | -64.1% | -$6,669.92万 | 减仓 |
| AMZN | AMAZON COM INC | $6,220.67万 | 1.33% | 261,000 | 261,000 | — | $6,220.67万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $7,686.52万 | 1.64% | 411,000 | 411,000 | — | $7,686.52万 | 新建仓 |
| GDS | GDS HLDGS LTD | $8,174.17万 | 1.75% | 2,722,000 | 2,722,000 | — | $8,174.17万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC 看涨期权 | $8,718.04万 | 1.86% | 963,000 | 963,000 | — | $8,718.04万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $8,803.73万 | 1.88% | 3,075,000 | 3,075,000 | — | $8,803.73万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $9,335.27万 | 2.00% | 3,501,600 | 3,501,600 | — | $9,335.27万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $9,918.75万 | 2.12% | 6,250,000 | 6,250,000 | — | $9,918.75万 | 新建仓 |
| VSAT | VIASAT INC 看涨期权 | $1.12亿 | 2.40% | 1,250,000 | 1,250,000 | — | $1.12亿 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $1.13亿 | 2.42% | 1,251,000 | 1,251,000 | — | $1.13亿 | 新建仓 |
| UNM | UNUM GROUP | $1.14亿 | 2.44% | 1,275,000 | 1,275,000 | — | $1.14亿 | 新建仓 |
| BRUN | BOOST RUN INC | $1.21亿 | 2.59% | 3,125,000 | 3,125,000 | — | $1.21亿 | 新建仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $1.23亿 | 2.64% | 4,500,000 | 490,600 | 12.2% | $1,343.26万 | 重新持有 |
| NVT | NVENT ELEC PLC | $1.24亿 | 2.66% | 733,000 | 733,000 | — | $1.24亿 | 新建仓 |
| MKSI | MKS INC. | $1.30亿 | 2.79% | 293,000 | 293,000 | — | $1.30亿 | 新建仓 |
| INTC | INTEL CORP | $1.46亿 | 3.13% | 1,047,000 | 1,047,000 | — | $1.46亿 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $1.61亿 | 3.44% | 5,875,000 | 5,875,000 | — | $1.61亿 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.74亿 | 3.72% | 180,300 | -150,700 | -45.5% | -$1.45亿 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $4.24亿 | 9.07% | 10,259,000 | 10,259,000 | — | $4.24亿 | 新建仓 |
| UNM | UNUM GROUP 看涨期权 | $4.47亿 | 9.56% | 5,000,000 | 5,000,000 | — | $4.47亿 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $5.66亿 | 12.12% | 13,710,000 | 13,710,000 | — | $5.66亿 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $11.95亿 | 25.56% | 1,600,000 | 100,000 | 6.7% | $7,467.70万 | 加仓 |