Thoma Capital Management LLC — 13F Holdings & Portfolio
CIK 2060298 · latest 13F-HR filed 2026-04-20
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$169.1M
Long-equity book
Holdings
55
Distinct positions
Period
2026-03-31
Filed 2026-04-20
Q/Q Activity
+2 / −7 / ↑20 / ↓24
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.2M +9.3%
- ISHARES TR$1.6M +40.3%
- CHENIERE ENERGY INC$362.6K +52.3%
- DIGITAL RLTY TR INC$329.4K +77.4%
- DEVON ENERGY CORP NEW$309.4K +43.5%
Top Trims
- INVESCO QQQ TR-$1.2M -83.1%
- SELECT SECTOR SPDR TR-$1.0M -10.5%
- ISHARES TR-$976.2K -11.4%
- APPLE INC-$376.9K -12.3%
- NVIDIA CORPORATION-$374.8K -18.5%
Exited Positions
- NUVEEN PFD & INCOME OPPORTUN$1.3M
- SPDR DOW JONES INDL AVERAGE$658.4K
- VANGUARD SCOTTSDALE FDS$565.7K
- LOCKHEED MARTIN CORP$492.4K
- VANGUARD MUN BD FDS$221.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $42.6M | 25.20% | 65,520 | SH |
| 2 | ISHARES TR | IGIB | 464288638 | $34.0M | 20.10% | 638,651 | SH |
| 3 | ISHARES TR | IVE | 464287408 | $25.5M | 15.10% | 120,937 | SH |
| 4 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $8.8M | 5.22% | 66,461 | SH |
| 5 | ISHARES TR | IWO | 464287648 | $7.6M | 4.48% | 24,118 | SH |
| 6 | ISHARES TR | IGLB | 464289511 | $5.7M | 3.36% | 114,368 | SH |
| 7 | AMPLIFY ETF TR | HACK | 032108664 | $5.2M | 3.06% | 68,835 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $2.7M | 1.59% | 10,610 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 1.07% | 8,687 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 1.05% | 4,791 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 0.97% | 9,446 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $1.3M | 0.79% | 4,666 | SH |
| 13 | CLOUDFLARE INC | NET | 18915M107 | $1.3M | 0.75% | 6,142 | SH |
| 14 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $1.1M | 0.68% | 8,762 | SH |
| 15 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.1M | 0.65% | 4,502 | SH |
| 16 | CHEVRON CORPORATION | CVX | 166764100 | $1.1M | 0.62% | 5,101 | SH |
| 17 | CHENIERE ENERGY INC | LNG | 16411R208 | $1.1M | 0.62% | 3,719 | SH |
| 18 | COTERRA ENERGY INC | CTRA | 127097103 | $1.0M | 0.62% | 29,867 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $1.0M | 0.61% | 1,817 | SH |
| 20 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $1.0M | 0.60% | 20,296 | SH |
| 21 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $1.0M | 0.59% | 5,062 | SH |
| 22 | TESLA INC | TSLA | 88160R101 | $993.3K | 0.59% | 2,672 | SH |
| 23 | WALMART INC | WMT | 931142103 | $991.5K | 0.59% | 7,977 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $984.8K | 0.58% | 1,070 | SH |
| 25 | COCA COLA CO | KO | 191216100 | $970.0K | 0.57% | 12,754 | SH |
| 26 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $960.1K | 0.57% | 10,650 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $944.5K | 0.56% | 1,971 | SH |
| 28 | HONEYWELL INTL INC | HON | 438516106 | $902.3K | 0.53% | 3,991 | SH |
| 29 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $862.8K | 0.51% | 8,711 | SH |
| 30 | EATON CORP PLC | ETN | G29183103 | $860.9K | 0.51% | 2,407 | SH |
| 31 | DISNEY WALT CO | DIS | 254687106 | $852.5K | 0.50% | 8,845 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $816.3K | 0.48% | 2,845 | SH |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $786.7K | 0.47% | 5,378 | SH |
| 34 | BOEING CO | BA | 097023105 | $769.2K | 0.45% | 3,864 | SH |
| 35 | AMGEN INC | AMGN | 031162100 | $762.4K | 0.45% | 2,166 | SH |
| 36 | DIGITAL RLTY TR INC | DLR | 253868103 | $755.0K | 0.45% | 4,189 | SH |
| 37 | ORACLE CORP | ORCL | 68389X105 | $723.1K | 0.43% | 4,915 | SH |
| 38 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $698.3K | 0.41% | 9,809 | SH |
| 39 | BLACKSTONE INC | BX | 09260D107 | $676.1K | 0.40% | 5,879 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $541.6K | 0.32% | 1,841 | SH |
| 41 | DRAFTKINGS INC NEW | DKNG | 26142V105 | $534.6K | 0.32% | 24,726 | SH |
| 42 | BROADCOM INC | AVGO | 11135F101 | $464.5K | 0.27% | 1,500 | SH |
| 43 | RTX CORPORATION | RTX | 75513E101 | $446.9K | 0.26% | 2,317 | SH |
| 44 | CAVA GROUP INC | CAVA | 148929102 | $436.5K | 0.26% | 5,396 | SH |
| 45 | ABBVIE INC | ABBV | 00287Y109 | $369.7K | 0.22% | 1,699 | SH |
| 46 | HOME DEPOT INC | HD | 437076102 | $354.4K | 0.21% | 1,077 | SH |
| 47 | ISHARES TR | SGOV | 46436E718 | $324.7K | 0.19% | 3,226 | SH |
| 48 | VISA INC | V | 92826C839 | $288.3K | 0.17% | 954 | SH |
| 49 | ISHARES TR | IYW | 464287721 | $276.1K | 0.16% | 1,522 | SH |
| 50 | CSX CORP | CSX | 126408103 | $275.2K | 0.16% | 6,703 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $169.1M | 55 | 0001172661-26-001510 |
| 2025-12-31 | 2026-01-08 | $173.6M | 60 | 0001172661-26-000045 |