Thoma Capital Management LLC — 13F Holdings & Portfolio
CIK 2060298 · latest 13F-HR filed 2026-07-16
Thoma Capital Management LLC manages $187.5M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (26.23%), IGIB (19.22%), IVE (16.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 6, added to 28, and trimmed 9.
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.
TOWSON, MD 21286
$187.5M
Long-equity book
53
Distinct positions
2026-06-30
Filed 2026-07-16
+4 / −6 / ↑28 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$6.6M +15.4%
- ISHARES TR$4.6M +17.9%
- ISHARES TR$2.3M +40.1%
- ISHARES TR$2.0M +6.0%
- AMPLIFY ETF TR$1.9M +36.5%
Top Trims
- ISHARES TR-$1.9M -24.9%
- CHEVRON CORPORATION-$200.9K -19.0%
- ORACLE CORP-$198.8K -27.5%
- CHENIERE ENERGY INC-$148.0K -14.0%
- PALANTIR TECHNOLOGIES INC-$146.8K -18.7%
New Positions
- AIR PRODUCTS AND CHEMICALS I$260.6K
- MICRON TECHNOLOGY INC$259.7K
- J P MORGAN EXCHANGE TRADED F$255.6K
- ADVANCED MICRO DEVICES INC$232.4K
Exited Positions
- COTERRA ENERGY INC$1.0M
- HONEYWELL INTL INC$902.3K
- GE HEALTHCARE TECHNOLOGIES I$698.3K
- ISHARES TR$276.1K
- CORNING INC$268.5K
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 | $49.2M | 26.23% | 65,874 | SH |
| 2 | ISHARES TR | IGIB | 464288638 | $36.0M | 19.22% | 677,770 | SH |
| 3 | ISHARES TR | IVE | 464287408 | $30.1M | 16.06% | 132,595 | SH |
| 4 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $10.0M | 5.34% | 52,541 | SH |
| 5 | ISHARES TR | IGLB | 464289511 | $8.0M | 4.24% | 158,874 | SH |
| 6 | AMPLIFY ETF TR | HACK | 032108664 | $7.1M | 3.76% | 67,253 | SH |
| 7 | ISHARES TR | IWO | 464287648 | $5.7M | 3.03% | 14,419 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $3.1M | 1.65% | 10,677 | SH |
| 9 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $2.4M | 1.27% | 8,001 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 1.06% | 8,329 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 0.92% | 8,639 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 0.90% | 4,535 | SH |
| 13 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $1.7M | 0.89% | 40,546 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $1.7M | 0.89% | 4,686 | SH |
| 15 | CLOUDFLARE INC | NET | 18915M107 | $1.4M | 0.75% | 5,719 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 0.67% | 1,042 | SH |
| 17 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.2M | 0.65% | 4,343 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $1.2M | 0.65% | 2,162 | SH |
| 19 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $1.2M | 0.62% | 10,308 | SH |
| 20 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $1.1M | 0.61% | 8,368 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.59% | 2,617 | SH |
| 22 | COCA COLA CO | KO | 191216100 | $1.1M | 0.56% | 12,950 | SH |
| 23 | EATON CORP PLC | ETN | G29183103 | $1.0M | 0.56% | 2,443 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $980.3K | 0.52% | 1,959 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $977.3K | 0.52% | 2,766 | SH |
| 26 | WALMART INC | WMT | 931142103 | $944.3K | 0.50% | 8,337 | SH |
| 27 | CHENIERE ENERGY INC | LNG | 16411R208 | $907.5K | 0.48% | 3,796 | SH |
| 28 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $866.3K | 0.46% | 4,928 | SH |
| 29 | BOEING CO | BA | 097023105 | $866.2K | 0.46% | 4,001 | SH |
| 30 | CHEVRON CORPORATION | CVX | 166764100 | $854.6K | 0.46% | 5,155 | SH |
| 31 | DISNEY WALT CO | DIS | 254687106 | $850.5K | 0.45% | 8,836 | SH |
| 32 | AMGEN INC | AMGN | 031162100 | $794.4K | 0.42% | 2,193 | SH |
| 33 | DIGITAL RLTY TR INC | DLR | 253868103 | $751.6K | 0.40% | 4,185 | SH |
| 34 | BLACKSTONE INC | BX | 09260D107 | $728.3K | 0.39% | 6,189 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $653.5K | 0.35% | 1,996 | SH |
| 36 | RTX CORPORATION | RTX | 75513E101 | $645.7K | 0.34% | 3,403 | SH |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $639.9K | 0.34% | 5,485 | SH |
| 38 | ORACLE CORP | ORCL | 68389X105 | $524.3K | 0.28% | 3,577 | SH |
| 39 | BROADCOM INC | AVGO | 11135F101 | $471.7K | 0.25% | 1,248 | SH |
| 40 | CAVA GROUP INC | CAVA | 148929102 | $447.2K | 0.24% | 5,698 | SH |
| 41 | ABBVIE INC | ABBV | 00287Y109 | $428.8K | 0.23% | 1,703 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $390.6K | 0.21% | 1,107 | SH |
| 43 | DRAFTKINGS INC NEW | DKNG | 26142V105 | $390.3K | 0.21% | 15,451 | SH |
| 44 | INVESCO QQQ TR | QQQ | 46090E103 | $353.3K | 0.19% | 479 | SH |
| 45 | ISHARES TR | SGOV | 46436E718 | $324.8K | 0.17% | 3,226 | SH |
| 46 | CSX CORP | CSX | 126408103 | $318.6K | 0.17% | 6,703 | SH |
| 47 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $260.6K | 0.14% | 889 | SH |
| 48 | MICRON TECHNOLOGY INC | MU | 595112103 | $259.7K | 0.14% | 225 | SH |
| 49 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $255.6K | 0.14% | 5,012 | SH |
| 50 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $243.2K | 0.13% | 2,997 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $187.5M | 53 | 0001172661-26-002648 |
| 2026-03-31 | 2026-04-20 | $169.1M | 55 | 0001172661-26-001510 |
| 2025-12-31 | 2026-01-08 | $173.6M | 60 | 0001172661-26-000045 |