Thoma Capital Management LLC
CIK 2060298 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $187.5M
- Posisi
- 53
- Per tanggal
- 30 Juni 2026
#6.657 dari 9.443 berdasarkan nilai 13F · top 70.5%
Nilai portofolio QoQ: +10.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 81,85%
- Bobot 25 kepemilikan teratas
- 92,16%
- Posisi di atas 1%
- 10
- Jumlah posisi efektif
- 7,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,5% Perkiraan pembelian $9.809.357 · penjualan $11.659.982
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,7% masih dipegang
- Posisi baru
- 4
- Meningkat
- 23
- Menurun
- 23
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
78,9%
Portofolio lengkap 53 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $49.192.761 | 26,23% | 65.874 | $6.581.841 | Naik ×6 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $36.037.077 | 19,22% | 677.770 | $2.048.045 | Naik ×2 | ||
| IVE | $30.107.055 | 16,06% | 132.595 | $4.571.064 | Naik ×6 | ||
| XLK XLK | $10.010.261 | 5,34% | 52.541 | $1.177.507 | Turun ×2 | ||
| IGLB | $7.950.063 | 4,24% | 158.874 | $2.273.954 | Naik ×4 | ||
| HACK | $7.056.956 | 3,76% | 67.253 | $1.888.065 | Turun ×1 | ||
| IWO | $5.680.639 | 3,03% | 14.419 | $-1.887.935 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $3.089.617 | 1,65% | 10.677 | $396.806 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2.383.459 | 1,27% | 8.001 | $1.520.619 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.985.241 | 1,06% | 8.329 | $175.906 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.728.700 | 0,92% | 8.639 | $81.235 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1.691.936 | 0,90% | 4.535 | $-81.790 | Turun ×1 | ||
| DVN Devon Energy Corporation Common Stock | $1.675.364 | 0,89% | 40.546 | $654.020 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.674.649 | 0,89% | 4.686 | $332.621 | Naik ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1.402.756 | 0,75% | 5.719 | $135.416 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.250.755 | 0,67% | 1.042 | $265.961 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.221.402 | 0,65% | 4.343 | $129.971 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.218.287 | 0,65% | 2.162 | $178.355 | Naik ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1.171.968 | 0,62% | 10.308 | $211.897 | Turun ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1.144.827 | 0,61% | 8.368 | $-3.734 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.100.710 | 0,59% | 2.617 | $107.394 | Turun ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1.052.509 | 0,56% | 12.950 | $82.491 | Naik ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.041.011 | 0,56% | 2.443 | $180.099 | Naik ×1 | ||
| BRKB | $980.264 | 0,52% | 1.959 | $35.761 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $977.348 | 0,52% | 2.766 | $161.057 | Turun ×4 | ||
| WMT Walmart Inc. - Common Stock | $944.348 | 0,50% | 8.337 | $-47.132 | Naik ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $907.492 | 0,48% | 3.796 | $-148.008 | Naik ×4 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $866.271 | 0,46% | 4.928 | $-134.960 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $866.209 | 0,46% | 4.001 | $97.053 | Naik ×4 | ||
| CVX Chevron Corporation Common Stock | $854.613 | 0,46% | 5.155 | $-200.925 | Naik ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $850.521 | 0,45% | 8.836 | $-1.980 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $794.373 | 0,42% | 2.193 | $32.021 | Naik ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $751.569 | 0,40% | 4.185 | $-3.401 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $728.262 | 0,39% | 6.189 | $52.171 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $653.509 | 0,35% | 1.996 | $111.921 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $645.651 | 0,34% | 3.403 | $198.702 | Naik ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $639.935 | 0,34% | 5.485 | $-146.759 | Naik ×5 | ||
| ORCL Oracle Corporation Common Stock | $524.346 | 0,28% | 3.577 | $-198.776 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $471.699 | 0,25% | 1.248 | $7.215 | Turun ×4 | ||
| CAVA CAVA Group, Inc. Common Stock | $447.179 | 0,24% | 5.698 | $10.643 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $428.763 | 0,23% | 1.703 | $59.095 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $390.562 | 0,21% | 1.107 | $36.129 | Naik ×4 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $390.292 | 0,21% | 15.451 | $-144.284 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $353.274 | 0,19% | 479 | $111.591 | Naik ×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 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $259.715 | 0,14% | 225 | Naik ×1 | |||
| JMST | $255.612 | 0,14% | 5.012 | Naik ×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 | Naik ×1 | |||
| V Visa Inc. | $224.381 | 0,12% | 654 | $-63.956 | Turun ×2 | ||
| LEO BNY Mellon Strategic Municipals, Inc. Common Stock | $70.079 | 0,04% | 10.848 | $-74.423 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPY | $49.192.761 | 26,23% | naik ×6 |
| IVE | $30.107.055 | 16,06% | naik ×6 |
| IGLB | $7.950.063 | 4,24% | naik ×4 |
| DVN | $1.675.364 | 0,89% | naik ×4 |
| KO | $1.052.509 | 0,56% | naik ×6 |
| LNG | $907.492 | 0,48% | naik ×4 |
| BA | $866.209 | 0,46% | naik ×4 |
| CVX | $854.613 | 0,46% | naik ×6 |
| BX | $728.262 | 0,39% | naik ×6 |
| RTX | $645.651 | 0,34% | naik ×3 |
| PLTR | $639.935 | 0,34% | naik ×5 |
| HD | $390.562 | 0,21% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +354 | +$6.6M |
| IVE | Beli lebih banyak | +12K | +$4.6M |
| IGLB | Beli lebih banyak | +45K | +$2.3M |
| IGIB | Beli lebih banyak | +39K | +$2.0M |
| HACK | Dipangkas | -2K | +$1.9M |
| IWO | Dipangkas | -10K | -$1.9M |
| MRVL | Dipangkas | -710 | +$1.5M |
| XLK | Dipangkas | -14K | +$1.2M |
| DVN | Beli lebih banyak | +20K | +$654K |
| AAPL | Beli lebih banyak | +67 | +$397K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLV | 30 Juni 2025 | 40.797 | $5.956.816 | Tidak lagi dilacak |
| JPC | 31 Maret 2026 | 154.498 | $1.252.979 | -0,5% |
| CTRA | 30 Juni 2026 | 29.867 | $1.049.544 | Tidak lagi dilacak |
| JEF | 31 Des. 2025 | 15.524 | $1.015.611 | -15,4% |
| HON | 30 Juni 2026 | 3.991 | $902.303 | -1,9% |
| GEHC | 30 Juni 2026 | 9.809 | $698.276 | 15,7% |
| RBLX | 31 Maret 2025 | 11.881 | $687.435 | -33,3% |
| DIA | 31 Maret 2026 | 1.370 | $658.381 | Tidak lagi dilacak |
| DHR | 31 Maret 2025 | 2.692 | $617.901 | 4,4% |
| VONG | 31 Maret 2026 | 4.646 | $565.651 | |
| LMT | 31 Maret 2026 | 1.018 | $492.376 | -5,9% |
| PFE | 30 Juni 2025 | 14.590 | $369.702 | 15,7% |
| QCOM | 30 Sep. 2025 | 2.031 | $323.615 | -3,2% |
| CMG | 31 Maret 2025 | 4.775 | $287.933 | -28,5% |
| IWF | 31 Maret 2025 | 705 | $283.114 | Tidak lagi dilacak |
| IYW | 30 Juni 2026 | 1.522 | $276.121 | Tidak lagi dilacak |
| GLW | 30 Juni 2026 | 1.974 | $268.477 | -39,9% |
| PG | 31 Des. 2025 | 1.556 | $239.006 | 0,0% |
| VTEB | 31 Maret 2026 | 4.400 | $221.276 | Tidak lagi dilacak |
| NEE | 30 Juni 2026 | 2.242 | $208.265 | -3,2% |
| XOM | 31 Maret 2025 | 1.932 | $207.805 | 39,9% |
| IWP | 31 Maret 2026 | 1.463 | $200.343 | Tidak lagi dilacak |
| WSC | 31 Maret 2026 | 10.581 | $199.240 | 27,7% |