Thoma Capital Management
Latest statistics and disclosures from Thoma Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IGIB, IVE, XLK, IGLB, and represent 71.08% of Thoma Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IVE, IGLB, IGIB, DVN, SPY, APD, MU, JMST, AMD, RTX.
- Started 4 new stock positions in JMST, MU, AMD, APD.
- Reduced shares in these 10 stocks: IWO, XLK, CTRA, Honeywell International, GEHC, IYW, GLW, DKNG, MRVL, .
- Sold out of its positions in CTRA, GLW, GEHC, Honeywell International, IYW, NEE.
- Thoma Capital Management was a net seller of stock by $-1.9M.
- Thoma Capital Management has $188M in assets under management (AUM), dropping by 10.89%.
- Central Index Key (CIK): 0002060298
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Portfolio Holdings for Thoma Capital Management
Thoma Capital Management holds 53 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 26.2 | $49M | 66k | 746.77 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 19.2 | $36M | +6% | 678k | 53.17 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 16.1 | $30M | +9% | 133k | 227.06 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 5.3 | $10M | -20% | 53k | 190.52 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 4.2 | $8.0M | +38% | 159k | 50.04 |
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 3.8 | $7.1M | -2% | 67k | 104.93 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 3.0 | $5.7M | -40% | 14k | 393.97 |
|
| Apple (AAPL) | 1.6 | $3.1M | 11k | 289.37 |
|
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| Marvell Technology (MRVL) | 1.3 | $2.4M | -8% | 8.0k | 297.90 |
|
| Amazon (AMZN) | 1.1 | $2.0M | -4% | 8.3k | 238.35 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.7M | -8% | 8.6k | 200.10 |
|
| Microsoft Corporation (MSFT) | 0.9 | $1.7M | -5% | 4.5k | 373.08 |
|
| Devon Energy Corporation (DVN) | 0.9 | $1.7M | +99% | 41k | 41.32 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.7M | 4.7k | 357.37 |
|
|
| Cloudflare Cl A Com (NET) | 0.7 | $1.4M | -6% | 5.7k | 245.28 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $1.3M | -2% | 1.0k | 1200.34 |
|
| International Business Machines (IBM) | 0.7 | $1.2M | -3% | 4.3k | 281.23 |
|
| Meta Platforms Cl A (META) | 0.6 | $1.2M | +18% | 2.2k | 563.50 |
|
| T. Rowe Price (TROW) | 0.6 | $1.2M | -3% | 10k | 113.69 |
|
| American Electric Power Company (AEP) | 0.6 | $1.1M | -4% | 8.4k | 136.81 |
|
| Tesla Motors (TSLA) | 0.6 | $1.1M | -2% | 2.6k | 420.60 |
|
| Coca-Cola Company (KO) | 0.6 | $1.1M | 13k | 81.27 |
|
|
| Eaton Corp SHS (ETN) | 0.6 | $1.0M | 2.4k | 426.12 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $980k | 2.0k | 500.39 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $977k | -2% | 2.8k | 353.34 |
|
| Wal-Mart Stores (WMT) | 0.5 | $944k | +4% | 8.3k | 113.27 |
|
| Cheniere Energy Com New (LNG) | 0.5 | $908k | +2% | 3.8k | 239.07 |
|
| Diamondback Energy (FANG) | 0.5 | $866k | -2% | 4.9k | 175.79 |
|
| Boeing Company (BA) | 0.5 | $866k | +3% | 4.0k | 216.50 |
|
| Chevron Corporation (CVX) | 0.5 | $855k | 5.2k | 165.78 |
|
|
| Walt Disney Company (DIS) | 0.5 | $851k | 8.8k | 96.26 |
|
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| Amgen (AMGN) | 0.4 | $794k | 2.2k | 362.23 |
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| Digital Realty Trust (DLR) | 0.4 | $752k | 4.2k | 179.59 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $728k | +5% | 6.2k | 117.67 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $654k | +8% | 2.0k | 327.41 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $646k | +46% | 3.4k | 189.73 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $640k | 5.5k | 116.67 |
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|
| Oracle Corporation (ORCL) | 0.3 | $524k | -27% | 3.6k | 146.59 |
|
| Broadcom (AVGO) | 0.3 | $472k | -16% | 1.2k | 377.96 |
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| Cava Group Ord (CAVA) | 0.2 | $447k | +5% | 5.7k | 78.48 |
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| Abbvie (ABBV) | 0.2 | $429k | 1.7k | 251.77 |
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| Home Depot (HD) | 0.2 | $391k | +2% | 1.1k | 352.81 |
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| Draftkings Com Cl A (DKNG) | 0.2 | $390k | -37% | 16k | 25.26 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $353k | +14% | 479.00 | 737.52 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.2 | $325k | 3.2k | 100.67 |
|
|
| CSX Corporation (CSX) | 0.2 | $319k | 6.7k | 47.53 |
|
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| Air Products & Chemicals (APD) | 0.1 | $261k | NEW | 889.00 | 293.18 |
|
| Micron Technology (MU) | 0.1 | $260k | NEW | 225.00 | 1154.29 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $256k | NEW | 5.0k | 51.00 |
|
| Public Service Enterprise (PEG) | 0.1 | $243k | 3.0k | 81.16 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $232k | NEW | 400.00 | 580.91 |
|
| Visa Com Cl A (V) | 0.1 | $224k | -31% | 654.00 | 343.09 |
|
| Bny Mellon Strategic Muns (LEO) | 0.0 | $70k | -52% | 11k | 6.46 |
|
Past Filings by Thoma Capital Management
SEC 13F filings are viewable for Thoma Capital Management going back to 2024
- Thoma Capital Management 2026 Q2 filed July 16, 2026
- Thoma Capital Management 2026 Q1 filed April 20, 2026
- Thoma Capital Management 2025 Q4 filed Jan. 8, 2026
- Thoma Capital Management 2025 Q3 filed Oct. 21, 2025
- Thoma Capital Management 2025 Q1 filed Oct. 1, 2025
- Thoma Capital Management 2025 Q2 filed Oct. 1, 2025
- Thoma Capital Management 2024 Q4 filed March 18, 2025