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CIK: 0002060298
Total reported value
$187.5M
$187.5M
55 檔
63.2%
At the close of Q1 2026, Thoma Capital Management LLC disclosed equity holdings valued at approximately $187.5M, spread across 55 reported holdings.
Thoma Capital Management LLC executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 7 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 25.20% | +1.03% | +0.80% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 20.10% | -0.88% | +2.24% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 15.10% | +0.96% | +9.81% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 5.22% | +0.12% | -3.08% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 4.48% | -1.45% | -8.83% | |
| 6 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 3.36% | +0.88% | +42.59% | |
| 7 | HACK | Amplify Cybersecurity ETF | ETF-Other | 3.06% | +0.70% | +5.43% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.59% | +0.06% | -6.03% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | -0.01% | +0.24% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.15% | +17.48% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | -0.05% | -12.88% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.10% | -0.58% | |
| 13 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.75% | — | +1.76% | |
| 14 | AEP | American Electric Power | Stock-Utilities | 0.68% | -0.07% | +4.57% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | — | +7.32% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.16% | +2.16% | |
| 17 | LNG | Cheniere Energy Inc | Stock-Energy | 0.62% | -0.14% | +4.35% | |
| 18 | CTRA | Coterra Energy Inc | Stock-Energy | 0.62% | -0.62% | EXIT | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | +0.03% | -0.06% | |
| 20 | DVN | Devon Energy CORP | Stock-Energy | 0.60% | +0.29% | +4.43% | |
| 21 | FANG | Diamondback Energy Inc | Stock-Energy | 0.59% | -0.13% | +8.98% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | — | -0.60% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.09% | -4.64% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.09% | +6.68% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | -0.01% | +10.62% | |
| 26 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.57% | +0.05% | +18.98% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.04% | +9.74% | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 0.53% | -0.53% | EXIT | |
| 29 | MRVL | Marvell Technology Inc | Stock-Tech | 0.51% | +0.76% | +1.33% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.51% | +0.05% | -2.83% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | -0.05% | -5.57% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.04% | -7.51% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | -0.13% | +6.66% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.45% | +0.01% | +9.80% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.45% | -0.03% | +2.41% | |
| 36 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.45% | -0.05% | +52.27% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.15% | -1.31% | |
| 38 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.41% | -0.41% | EXIT | |
| 39 | BX | Blackstone Inc | Stock-Financials | 0.40% | -0.01% | +12.88% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | +0.03% | -28.86% | |
| 41 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.32% | -0.11% | +1.21% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.27% | -0.02% | -10.50% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.26% | +0.08% | +25.45% | |
| 44 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.26% | -0.02% | +8.97% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.22% | +0.01% | +13.57% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.21% | — | +9.45% | |
| 47 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.19% | -0.02% | -7.19% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | -0.05% | -15.87% | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.16% | -0.16% | EXIT | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.16% | +0.01% | +15.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | +1.6% | +9.81% | Add |
| 2 | IGLB | Ishares 10+ Year Inv Gr CORP | +1% | +42.59% | Add |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | +0.7% | +2.24% | Add |
| 4 | LNG | Cheniere Energy Inc | +0.2% | +4.35% | Add |
| 5 | DLR | Digital Realty Trust Inc | +0.2% | +52.27% | Add |
| 6 | DVN | Devon Energy CORP | +0.2% | +4.43% | Add |
| 7 | FANG | Diamondback Energy Inc | +0.2% | +8.98% | Add |
| 8 | CVX | Chevron CORP | +0.2% | +2.16% | Add |
| 9 | CTRA | Coterra Energy Inc | +0.2% | -3.24% | Trim |
| 10 | AEP | American Electric Power | +0.1% | +4.57% | Add |
| 11 | KO | Coca-cola Co/the | +0.1% | +10.62% | Add |
| 12 | HON | Honeywell International Inc | +0.1% | +5.28% | Add |
| 13 | CAVA | Cava Group Inc | +0.1% | +8.97% | Add |
| 14 | MRVL | Marvell Technology Inc | +0.1% | +1.33% | Add |
| 15 | RTX | Rtx CORP | +0.1% | +25.45% | Add |
| 16 | NET | Cloudflare Inc - Class A | +0.1% | +1.76% | Add |
| 17 | ETN | Eaton Corporation plc | +0.1% | -2.83% | Trim |
| 18 | AMGN | Amgen Inc | +0.1% | +2.41% | Add |
| 19 | WMT | Walmart Inc | +0.1% | -4.64% | Trim |
| 20 | HACK | Amplify Cybersecurity ETF | 0% | +5.43% | Add |
| 21 | CSX | Csx CORP | 0% | +15.51% | Add |
| 22 | TROW | T Rowe Price Group Inc | 0% | +18.98% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +9.74% | Add |
| 24 | ABBV | Abbvie Inc | 0% | +13.57% | Add |
| 25 | HD | Home Depot Inc | 0% | +9.45% | Add |
| 26 | BA | Boeing Co/the | 0% | +9.80% | Add |
| 27 | LEO | Bny Mellon Strategic Muni | 0% | +0.51% | Add |
| 28 | PEG | Public Service Enterprise Gp | — | — | Unchanged |
| 29 | IYW | Ishares Ustechnology ETF | 0% | +0.53% | Add |
| 30 | SGOV | Ishares 0-3 Month Treasury B | 0% | -7.19% | Trim |
| 31 | LLY | Eli Lilly & Co | 0% | +6.68% | Add |
| 32 | PLTR | Palantir Technologies Inc-a | -0.1% | +6.66% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.58% | Trim |
| 34 | BX | Blackstone Inc | -0.1% | +12.88% | Add |
| 35 | AVGO | Broadcom Inc | -0.1% | -10.50% | Trim |
| 36 | GEHC | GE Healthcare Technology | -0.1% | -1.10% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.1% | -15.87% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.1% | -0.06% | Trim |
| 39 | IBM | Intl Business Machines CORP | -0.1% | +7.32% | Add |
| 40 | AMZN | Amazon.com Inc | -0.1% | +0.24% | Add |
| 41 | GOOG | Alphabet Inc-cl C | -0.1% | -7.51% | Trim |
| 42 | MSFT | Microsoft CORP | -0.1% | +17.48% | Add |
| 43 | TSLA | Tesla Inc | -0.1% | -0.60% | Trim |
| 44 | DIS | Walt Disney Co/the | -0.1% | -5.57% | Trim |
| 45 | ORCL | Oracle CORP | -0.1% | -1.31% | Trim |
| 46 | DKNG | Draftkings Inc-cl A | -0.2% | +1.21% | Add |
| 47 | JPM | Jpmorgan Chase & Co | -0.2% | -28.86% | Trim |
| 48 | AAPL | Apple Inc | -0.2% | -6.03% | Trim |
| 49 | NVDA | Nvidia CORP | -0.2% | -12.88% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | +0.80% | Add |
According to official SEC Form 13F filings, Thoma Capital Management LLC reported a total U.S. public equity portfolio value of $187.5M across 55 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IGIB, IVE) accounted for 63.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
GLW
市值: $268.5K
Top Position Liquidated / Trimmed
JPC
前期市值: $1.3M
During Q1 2026, Thoma Capital Management LLC's top holdings by market value included SPY (25.2%)、IGIB (20.1%)、IVE (15.1%). The largest single position, SPY, represented 25.2% of total portfolio value.
In Q1 2026, Thoma Capital Management LLC made 61 total portfolio adjustments, initiating 2 new buys, adding to 33 positions, trimming 19 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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