13F portfolio / Investment manager
TOMS Capital Investment
Noam Gottesman · Benjamin Pass (CIO)
The firm is based in New York, NY, according to its SEC filings.
Its earliest 13F holdings report on SEC EDGAR was filed in February 2019.
SEC Form ADV lists Noam Gottesman as owning 50% to 75% of the firm and Benjamin Pass as chief investment officer.
The 13F shows long US-listed stock and option positions only. It leaves out short positions, cash, bonds and most non-US holdings.
- Reported 13F value
- $1.9B
- Positions
- 16
- Est. 1-yearEstimate
- +31.8%SPY +15.7%
- Est. 3-year, annualizedEstimate
- —SPY +22.8%
As of Jun 30, 2026 · filed Aug 14, 2026
Holdings
13 new · 0 added · 3 trimmed · 0 unchanged · 11 sold out
| 1 | DVN on Yahoo Finance (opens in a new tab) | Devon Energy Corp NewCOM | 22.4% | $424M | 10,259,000 | New | $45.78 | $50.60 | +10.5% |
| 2 | STX on Yahoo Finance (opens in a new tab) | Seagate Technology Hldngs PlORD SHS | 9.2% | $174M | 180,300 | Trimmed -45.5% | $380.37 | $651.00 | +71.1% |
| 3 | RIOT on Yahoo Finance (opens in a new tab) | Riot Platforms IncCOM | 8.5% | $161M | 5,875,000 | New | $22.54 | $13.91 | -38.3% |
| 4 | INTC on Yahoo Finance (opens in a new tab) | Intel CorpCOM | 7.7% | $146M | 1,047,000 | New | $101.12 | $90.88 | -10.1% |
| 5 | MKSI on Yahoo Finance (opens in a new tab) | Mks Inc.COM | 6.9% | $130M | 293,000 | New | $312.48 | $218.50 | -30.1% |
| 6 | NVT on Yahoo Finance (opens in a new tab) | Nvent Elec PLCSHS | 6.6% | $124M | 733,000 | New | $155.66 | $143.22 | -8.0% |
| 7 | BRUN on Yahoo Finance (opens in a new tab) | Boost Run IncORD SHS CL A | 6.4% | $121M | 3,125,000 | New | $23.90 | $9.10 | -61.9% |
| 8 | UNM on Yahoo Finance (opens in a new tab) | Unum GroupCOM | 6.0% | $114M | 1,275,000 | New | $82.26 | $92.42 | +12.3% |
| 9 | VOYA on Yahoo Finance (opens in a new tab) | Voya Financial IncCOM | 6.0% | $113M | 1,251,000 | New | $80.80 | $93.59 | +15.8% |
| 10 | CRBG on Yahoo Finance (opens in a new tab) | Corebridge Finl IncCOM | 4.6% | $88M | 3,075,000 | New | $26.66 | $34.34 | +28.8% |
| 11 | GDS on Yahoo Finance (opens in a new tab) | GDS Hldgs LtdSPONSORED ADS | 4.3% | $82M | 2,722,000 | New | $38.60 | $23.30 | -39.6% |
| 12 | TTMI on Yahoo Finance (opens in a new tab) | TTM Technologies IncCOM | 4.1% | $77M | 411,000 | New | $161.30 | $95.01 | -41.1% |
| 13 | AMZN on Yahoo Finance (opens in a new tab) | Amazon Com IncCOM | 3.3% | $62M | 261,000 | New | $251.01 | $249.20 | -0.7% |
| 14 | WBD on Yahoo Finance (opens in a new tab) | Warner Bros Discovery IncCOM SER A | 2.0% | $37M | 1,398,156 | Trimmed -64.1% | — | $30.95 | — |
| 15 | BTDR on Yahoo Finance (opens in a new tab) | Bitdeer Technologies GroupCL A ORD SHS | 1.9% | $35M | 2,225,000 | New | $14.36 | $7.74 | -46.1% |
| 16 | GLNG on Yahoo Finance (opens in a new tab) | Golar Lng LtdSHS | 0.2% | $4M | 87,233 | Trimmed -96.1% | $43.53 | $45.35 | +4.2% |
Sold out since Q1 2026
- AER on Yahoo Finance (opens in a new tab)Aercap Holdings NV$191M at Q1 2026
- NVDA on Yahoo Finance (opens in a new tab)Nvidia Corporation$156M at Q1 2026
- FWONK on Yahoo Finance (opens in a new tab)Liberty Media Corp Del$136M at Q1 2026
- FDX on Yahoo Finance (opens in a new tab)FedEx Corp$128M at Q1 2026
- MSGS on Yahoo Finance (opens in a new tab)Madison Square Grdn Sprt Cor$112M at Q1 2026
- TSM on Yahoo Finance (opens in a new tab)Taiwan Semiconductor Manufac$111M at Q1 2026
- UAL on Yahoo Finance (opens in a new tab)United Airls Hldgs Inc$110M at Q1 2026
- CRS on Yahoo Finance (opens in a new tab)Carpenter Technology Corp$69M at Q1 2026
- WAB on Yahoo Finance (opens in a new tab)Wabtec$68M at Q1 2026
- SYY on Yahoo Finance (opens in a new tab)Sysco Corp$61M at Q1 2026
- FR on Yahoo Finance (opens in a new tab)First Indl Rlty Tr Inc$22M at Q1 2026
Estimated, from reported holdings
Quarter by quarter
High-conviction buys (new positions at 3% or more of the portfolio) since Q3 2023: 74. Of 50 with six months of history, 54.0% beat the S&P 500 from the filing date.
Source: SEC Form 13F-HR 0000902664-26-003522, compared with the Q1 2026 report. 10 option rows are excluded from weights. Tickers map from CUSIP via OpenFIGI. Estimated returns weight each position’s next-quarter total return (Yahoo Finance adjusted closes) by its quarter-end value and assume no trades. Estimated cost averages daily adjusted closes in each quarter the share count rose, from Q3 2023 onward (* = held at the start of our data). Price is the latest close.
Important information
Form 13F data is delayed. Managers have up to 45 days after each calendar quarter to file, so holdings shown may have changed materially since the report date. 13F reports cover long positions in US-listed equities and certain other securities only; they exclude short positions, most non-US holdings, cash, bonds and private investments, and managers may request confidential treatment for some positions. Options rows are listed in filings but are not counted in the holdings and weights shown here.
Estimated holdings returns, estimated cost and high-conviction results are hypothetical calculations from quarter-end holdings and public prices, assuming no trades between reports. They are not the actual returns or costs of any fund or manager and do not reflect fees, trading, leverage, shorts or cash. Biographies are drawn from cited public sources. This page is for information only and is not individualized investment advice or a recommendation to buy or sell any security. Gulfstream Capital and its clients may hold positions in securities shown.