Thoma Capital Management LLC
CIK 2060298 · View on SEC EDGAR ↗
- Portfolio value
- $187.5M
- Positions
- 53
- As of
- June 30, 2026
#6,657 of 9,443 by 13F value · top 70.5%
Portfolio value QoQ: +10.9% 13F does not disclose cash
- Top 10 holdings weight
- 81.85%
- Top 25 holdings weight
- 92.16%
- Positions above 1%
- 10
- Effective number of positions
- 7.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.5% Est. buys $9,809,357 · sells $11,659,982
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 69.7% still held
- New positions
- 4
- Increased
- 23
- Decreased
- 23
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.3%
Communication Services
2.5%
Energy
2.3%
Retail
1.8%
Industrials
1.5%
Healthcare
1.3%
Financial Services
1.1%
Consumer Discretionary
1.0%
Utilities
0.7%
Consumer Staples
0.6%
Real Estate
0.4%
Financials
0.3%
Materials
0.1%
Other/Unmapped
78.9%
Full portfolio 53 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $49,192,761 | 26.23% | 65,874 | $6,581,841 | Up ×6 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $36,037,077 | 19.22% | 677,770 | $2,048,045 | Up ×2 | ||
| IVE | $30,107,055 | 16.06% | 132,595 | $4,571,064 | Up ×6 | ||
| XLK XLK | $10,010,261 | 5.34% | 52,541 | $1,177,507 | Down ×2 | ||
| IGLB | $7,950,063 | 4.24% | 158,874 | $2,273,954 | Up ×4 | ||
| HACK | $7,056,956 | 3.76% | 67,253 | $1,888,065 | Down ×1 | ||
| IWO | $5,680,639 | 3.03% | 14,419 | $-1,887,935 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $3,089,617 | 1.65% | 10,677 | $396,806 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2,383,459 | 1.27% | 8,001 | $1,520,619 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,985,241 | 1.06% | 8,329 | $175,906 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,728,700 | 0.92% | 8,639 | $81,235 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1,691,936 | 0.90% | 4,535 | $-81,790 | Down ×1 | ||
| DVN Devon Energy Corporation Common Stock | $1,675,364 | 0.89% | 40,546 | $654,020 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,674,649 | 0.89% | 4,686 | $332,621 | Up ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1,402,756 | 0.75% | 5,719 | $135,416 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,250,755 | 0.67% | 1,042 | $265,961 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,221,402 | 0.65% | 4,343 | $129,971 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,218,287 | 0.65% | 2,162 | $178,355 | Up ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1,171,968 | 0.62% | 10,308 | $211,897 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1,144,827 | 0.61% | 8,368 | $-3,734 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,100,710 | 0.59% | 2,617 | $107,394 | Down ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1,052,509 | 0.56% | 12,950 | $82,491 | Up ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,041,011 | 0.56% | 2,443 | $180,099 | Up ×1 | ||
| BRKB | $980,264 | 0.52% | 1,959 | $35,761 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $977,348 | 0.52% | 2,766 | $161,057 | Down ×4 | ||
| WMT Walmart Inc. - Common Stock | $944,348 | 0.50% | 8,337 | $-47,132 | Up ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $907,492 | 0.48% | 3,796 | $-148,008 | Up ×4 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $866,271 | 0.46% | 4,928 | $-134,960 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $866,209 | 0.46% | 4,001 | $97,053 | Up ×4 | ||
| CVX Chevron Corporation Common Stock | $854,613 | 0.46% | 5,155 | $-200,925 | Up ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $850,521 | 0.45% | 8,836 | $-1,980 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $794,373 | 0.42% | 2,193 | $32,021 | Up ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $751,569 | 0.40% | 4,185 | $-3,401 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $728,262 | 0.39% | 6,189 | $52,171 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $653,509 | 0.35% | 1,996 | $111,921 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $645,651 | 0.34% | 3,403 | $198,702 | Up ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $639,935 | 0.34% | 5,485 | $-146,759 | Up ×5 | ||
| ORCL Oracle Corporation Common Stock | $524,346 | 0.28% | 3,577 | $-198,776 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $471,699 | 0.25% | 1,248 | $7,215 | Down ×4 | ||
| CAVA CAVA Group, Inc. Common Stock | $447,179 | 0.24% | 5,698 | $10,643 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $428,763 | 0.23% | 1,703 | $59,095 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $390,562 | 0.21% | 1,107 | $36,129 | Up ×4 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $390,292 | 0.21% | 15,451 | $-144,284 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $353,274 | 0.19% | 479 | $111,591 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $324,761 | 0.17% | 3,226 | $32 | |||
| CSX CSX Corporation - Common Stock | $318,594 | 0.17% | 6,703 | $43,436 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $260,637 | 0.14% | 889 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $259,715 | 0.14% | 225 | Up ×1 | |||
| JMST | $255,612 | 0.14% | 5,012 | Up ×1 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $243,237 | 0.13% | 2,997 | $630 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $232,364 | 0.12% | 400 | Up ×1 | |||
| V Visa Inc. | $224,381 | 0.12% | 654 | $-63,956 | Down ×2 | ||
| LEO BNY Mellon Strategic Municipals, Inc. Common Stock | $70,079 | 0.04% | 10,848 | $-74,423 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPY | $49,192,761 | 26.23% | up ×6 |
| IVE | $30,107,055 | 16.06% | up ×6 |
| IGLB | $7,950,063 | 4.24% | up ×4 |
| DVN | $1,675,364 | 0.89% | up ×4 |
| KO | $1,052,509 | 0.56% | up ×6 |
| LNG | $907,492 | 0.48% | up ×4 |
| BA | $866,209 | 0.46% | up ×4 |
| CVX | $854,613 | 0.46% | up ×6 |
| BX | $728,262 | 0.39% | up ×6 |
| RTX | $645,651 | 0.34% | up ×3 |
| PLTR | $639,935 | 0.34% | up ×5 |
| HD | $390,562 | 0.21% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLV | June 30, 2025 | 40,797 | $5,956,816 | No longer tracked |
| JPC | March 31, 2026 | 154,498 | $1,252,979 | -0.5% |
| CTRA | June 30, 2026 | 29,867 | $1,049,544 | No longer tracked |
| JEF | Dec. 31, 2025 | 15,524 | $1,015,611 | -15.4% |
| HON | June 30, 2026 | 3,991 | $902,303 | -1.9% |
| GEHC | June 30, 2026 | 9,809 | $698,276 | 15.7% |
| RBLX | March 31, 2025 | 11,881 | $687,435 | -33.3% |
| DIA | March 31, 2026 | 1,370 | $658,381 | No longer tracked |
| DHR | March 31, 2025 | 2,692 | $617,901 | 4.4% |
| VONG | March 31, 2026 | 4,646 | $565,651 | |
| LMT | March 31, 2026 | 1,018 | $492,376 | -5.9% |
| PFE | June 30, 2025 | 14,590 | $369,702 | 15.7% |
| QCOM | Sept. 30, 2025 | 2,031 | $323,615 | -3.2% |
| CMG | March 31, 2025 | 4,775 | $287,933 | -28.5% |
| IWF | March 31, 2025 | 705 | $283,114 | No longer tracked |
| IYW | June 30, 2026 | 1,522 | $276,121 | No longer tracked |
| GLW | June 30, 2026 | 1,974 | $268,477 | -39.9% |
| PG | Dec. 31, 2025 | 1,556 | $239,006 | 0.0% |
| VTEB | March 31, 2026 | 4,400 | $221,276 | No longer tracked |
| NEE | June 30, 2026 | 2,242 | $208,265 | -3.2% |
| XOM | March 31, 2025 | 1,932 | $207,805 | 39.9% |
| IWP | March 31, 2026 | 1,463 | $200,343 | No longer tracked |
| WSC | March 31, 2026 | 10,581 | $199,240 | 27.7% |