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CIK: 0002060298
Total reported value
$191.3M
$191.3M
53 檔
69.7%
The Q2 2026 SEC filing reveals that Thoma Capital Management LLC held a total portfolio value of $191.3M, covering 53 public equity positions.
Thoma Capital Management LLC executed strategic sector rebalancing during Q2 2026, establishing 4 new positions while fully exiting 6 holdings and trimming 23 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 | 26.23% | -0.24% | +0.54% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 19.22% | -0.83% | +6.13% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 16.06% | +1.17% | +9.64% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 5.34% | -0.10% | -20.94% | |
| 5 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 4.24% | -0.26% | +38.91% | |
| 6 | HACK | Amplify Cybersecurity ETF | ETF-Other | 3.76% | +0.21% | -2.30% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.03% | -0.38% | -40.21% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.65% | +0.19% | +0.63% | |
| 9 | MRVL | Marvell Technology Inc | Stock-Tech | 1.27% | -0.21% | -8.15% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | +0.01% | -4.12% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +0.07% | -8.54% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | +0.29% | -5.34% | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 0.89% | +0.02% | +99.77% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | -0.05% | +0.43% | |
| 15 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.75% | +0.18% | -6.89% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | -0.06% | -2.62% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | -0.14% | -3.53% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | +0.15% | +18.99% | |
| 19 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.62% | -0.07% | -3.21% | |
| 20 | AEP | American Electric Power | Stock-Utilities | 0.61% | -0.10% | -4.50% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | -0.15% | -2.06% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | +0.02% | +1.54% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | -0.02% | +1.50% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.01% | -0.61% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | -0.05% | -2.78% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.04% | +4.51% | |
| 27 | LNG | Cheniere Energy Inc | Stock-Energy | 0.48% | +0.04% | +2.07% | |
| 28 | FANG | Diamondback Energy Inc | Stock-Energy | 0.46% | +0.01% | -2.65% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.46% | -0.07% | +3.55% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.46% | +0.09% | +1.06% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | +0.03% | -0.10% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.42% | +0.06% | +1.25% | |
| 33 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.40% | -0.01% | -0.10% | |
| 34 | BX | Blackstone Inc | Stock-Financials | 0.39% | -0.02% | +5.27% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.02% | +8.42% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.34% | -0.01% | +46.87% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.34% | +0.16% | +1.99% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.28% | -0.02% | -27.22% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.25% | -0.03% | -16.80% | |
| 40 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.24% | -0.08% | +5.60% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.23% | — | +0.24% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.21% | -0.03% | +2.79% | |
| 43 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.21% | -0.10% | -37.51% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | -0.02% | +14.59% | |
| 45 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.17% | — | — | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.17% | -0.01% | — | |
| 47 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.14% | +0.03% | — | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.14% | -0.01% | — | |
| 49 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.14% | +0.10% | — | |
| 50 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.13% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +0.54% | Add |
| 2 | IVE | Ishares S&p 500 Value ETF | +1% | +9.64% | Add |
| 3 | IGLB | Ishares 10+ Year Inv Gr CORP | +0.9% | +38.91% | Add |
| 4 | MRVL | Marvell Technology Inc | +0.8% | -8.15% | Trim |
| 5 | HACK | Amplify Cybersecurity ETF | +0.7% | -2.30% | Trim |
| 6 | DVN | Devon Energy CORP | +0.3% | +99.77% | Add |
| 7 | APD | Air Products & Chemicals Inc | +0.1% | NEW | New buy |
| 8 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 9 | JMST | JPM Ultra-short Muni Income | +0.1% | NEW | New buy |
| 10 | XLK | Ss Technology Select Sector | +0.1% | -20.94% | Trim |
| 11 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.43% | Add |
| 13 | LLY | Eli Lilly & Co | +0.1% | -2.62% | Trim |
| 14 | RTX | Rtx CORP | +0.1% | +46.87% | Add |
| 15 | AAPL | Apple Inc | +0.1% | +0.63% | Add |
| 16 | TROW | T Rowe Price Group Inc | +0.1% | -3.21% | Trim |
| 17 | ETN | Eaton Corporation plc | +0.1% | +1.50% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +14.59% | Add |
| 19 | GOOG | Alphabet Inc-cl C | 0% | -2.78% | Trim |
| 20 | META | Meta Platforms Inc-class A | 0% | +18.99% | Add |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +8.42% | Add |
| 22 | BA | Boeing Co/the | 0% | +3.55% | Add |
| 23 | ABBV | Abbvie Inc | 0% | +0.24% | Add |
| 24 | CSX | Csx CORP | 0% | — | Unchanged |
| 25 | NET | Cloudflare Inc - Class A | — | -6.89% | Trim |
| 26 | IBM | Intl Business Machines CORP | — | -3.53% | Trim |
| 27 | TSLA | Tesla Inc | — | -2.06% | Trim |
| 28 | HD | Home Depot Inc | — | +2.79% | Add |
| 29 | AMZN | Amazon.com Inc | 0% | -4.12% | Trim |
| 30 | KO | Coca-cola Co/the | 0% | +1.54% | Add |
| 31 | BX | Blackstone Inc | 0% | +5.27% | Add |
| 32 | PEG | Public Service Enterprise Gp | 0% | — | Unchanged |
| 33 | CAVA | Cava Group Inc | 0% | +5.60% | Add |
| 34 | AVGO | Broadcom Inc | 0% | -16.80% | Trim |
| 35 | SGOV | Ishares 0-3 Month Treasury B | 0% | — | Unchanged |
| 36 | AMGN | Amgen Inc | 0% | +1.25% | Add |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.61% | Trim |
| 38 | NVDA | Nvidia CORP | -0.1% | -8.54% | Trim |
| 39 | LEO | Bny Mellon Strategic Muni | -0.1% | -52.78% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.1% | -31.45% | Trim |
| 41 | DLR | Digital Realty Trust Inc | -0.1% | -0.10% | Trim |
| 42 | DIS | Walt Disney Co/the | -0.1% | -0.10% | Trim |
| 43 | AEP | American Electric Power | -0.1% | -4.50% | Trim |
| 44 | WMT | Walmart Inc | -0.1% | +4.51% | Add |
| 45 | DKNG | Draftkings Inc-cl A | -0.1% | -37.51% | Trim |
| 46 | NEE | Nextera Energy Inc | -0.1% | EXIT | Sold out |
| 47 | PLTR | Palantir Technologies Inc-a | -0.1% | +1.99% | Add |
| 48 | FANG | Diamondback Energy Inc | -0.1% | -2.65% | Trim |
| 49 | LNG | Cheniere Energy Inc | -0.1% | +2.07% | Add |
| 50 | ORCL | Oracle CORP | -0.2% | -27.22% | Trim |
According to official SEC Form 13F filings, Thoma Capital Management LLC reported a total U.S. public equity portfolio value of $191.3M across 53 disclosed positions in Q2 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 69.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
APD
市值: $260.6K
Top Position Liquidated / Trimmed
CTRA
前期市值: $1.0M
During Q2 2026, Thoma Capital Management LLC's top holdings by market value included SPY (26.2%)、IGIB (19.2%)、IVE (16.1%). The largest single position, SPY, represented 26.2% of total portfolio value.
In Q2 2026, Thoma Capital Management LLC made 56 total portfolio adjustments, initiating 4 new buys, adding to 23 positions, trimming 23 holdings, and fully liquidating 6 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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