Thoma Capital Management LLC
Thoma Capital Management LLC reported 53 positions worth $187.5M as of June 30, 2026 (13F filed July 16, 2026). Largest holding: SPY (26.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | SH | $49.2M | 26.23% | 65,874 | — | — | |
| ▸ 2 | IGIB | SH | $36.0M | 19.22% | 677,770 | — | — | |
| ▸ 3 | IVE | SH | $30.1M | 16.06% | 132,595 | — | — | |
| ▸ 4 | XLK | SH | $10.0M | 5.34% | 52,541 | — | — | |
| ▸ 5 | IGLB | SH | $8.0M | 4.24% | 158,874 | — | — | |
| ▸ 6 | HACK | SH | $7.1M | 3.76% | 67,253 | — | — | |
| ▸ 7 | IWO | SH | $5.7M | 3.03% | 14,419 | — | — | |
| ▸ 8 | AAPL | SH | $3.1M | 1.65% | 10,677 | — | — | |
| ▸ 9 | MRVL | SH | $2.4M | 1.27% | 8,001 | — | — | |
| ▸ 10 | AMZN | SH | $2.0M | 1.06% | 8,329 | — | — |
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Frequently Asked Questions
What stocks does Thoma Capital Management LLC hold as of Q2 2026?
Thoma Capital Management LLC reported 53 positions worth $187.5M in its Q2 2026 13F filing. Largest positions: SPY (26.2%), IGIB (19.2%), IVE (16.1%), XLK (5.3%) and IGLB (4.2%).
What did Thoma Capital Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Thoma Capital Management LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.