TOMS Capital Investment Management LP

TOMS Capital Investment Management LP declares $991.8M in 9 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 21.2% of its $4.7B 13F portfolio. Largest positions: Seagate (0.08% of the company) and Riot Platforms (1.6% of the company). Over time: $991.8M in 9 of these companies for Q2 2026, against $96.1M in 2 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $817.8M and sold $412.0M of these stocks, at the quarter's prices: a net purchase of $405.8M; 8 new positions and 2 sold out.

Performance of its AI picks

The AI-stock portfolio TOMS Capital Investment Management LP declared for Q2 2026 (Form 13F), held unchanged, returned -16.3% in Q3 2026 (SMH -7.1%), ranked 1725 of 1,783 active managers. Over the last 12 months, quarter after quarter: +40.9% (SMH +87.2%). Over three years, quarter after quarter: +251.7% (SMH +325.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Seagate (STX) — $174.0M: 180,300 shares, 0.08% of the company, 3.7% of its portfolio (trimmed this quarter); held since Q1 2026
2. Riot Platforms (RIOT) — $160.9M: 5.9M shares, 1.6% of the company, 3.4% of its portfolio (new position this quarter)
3. Intel (INTC) — $146.2M: 1.0M shares, 0.02% of the company, 3.1% of its portfolio (new position this quarter)
4. MKS (MKSI) — $130.3M: 293,000 shares, 0.43% of the company, 2.8% of its portfolio (new position this quarter)
5. nVent (NVT) — $124.3M: 733,000 shares, 0.45% of the company, 2.7% of its portfolio (new position this quarter)
6. GDS Holdings (GDS) — $81.7M: 2.7M shares, 1.4% of the company, 1.7% of its portfolio (new position this quarter)
7. TTM Technologies (TTMI) — $76.9M: 411,000 shares, 0.39% of the company, 1.6% of its portfolio (new position this quarter)
8. Amazon (AMZN) — $62.2M: 261,000 shares, 0.00% of the company, 1.3% of its portfolio (new position this quarter)
9. Bitdeer (BTDR) — $35.3M: 2.2M shares, 0.94% of the company, 0.76% of its portfolio (new position this quarter)

By sector

• Neoclouds & data centers — $277.9M, 28% of its AI holdings, 3 companies
• Memory & storage — $174.0M, 18% of its AI holdings, 1 company
• Chips & compute — $146.2M, 15% of its AI holdings, 1 company
• Equipment & test — $130.3M, 13% of its AI holdings, 1 company
• Power, electrical & cooling — $124.3M, 13% of its AI holdings, 1 company
• Servers & systems — $76.9M, 8% of its AI holdings, 1 company
• Cloud & AI giants — $62.2M, 6% of its AI holdings, 1 company

Biggest changes this quarter

• opened a position in Riot Platforms (RIOT): +$160.9M at the quarter's price
• sold out of NVIDIA (NVDA): -$155.7M at the quarter's price
• opened a position in Intel (INTC): +$146.2M at the quarter's price
• trimmed Seagate (STX): -$145.4M at the quarter's price
• opened a position in MKS (MKSI): +$130.3M at the quarter's price
• opened a position in nVent (NVT): +$124.3M at the quarter's price
• sold out of TSMC (TSM): -$110.8M at the quarter's price
• opened a position in GDS Holdings (GDS): +$81.7M at the quarter's price
• opened a position in TTM Technologies (TTMI): +$76.9M at the quarter's price
• opened a position in Amazon (AMZN): +$62.2M at the quarter's price

Other holders of this size

• Vanguard — $3.6T in 225 of these companies
• BlackRock — $3.1T in 226 of these companies
• State Street — $1.6T in 222 of these companies
• Fidelity (FMR) — $1.2T in 223 of these companies
• Geode Capital — $890.9B in 220 of these companies
• Capital Group — $881.7B in 132 of these companies
• JPMorgan — $717.8B in 225 of these companies
• Invesco — $683.3B in 220 of these companies

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