Thoma Capital Management LLC
CIK 0002060298 · TOWSON, MD · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$187.5M
2026 Q2
Positions
53
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
81.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPY
STATE STR SPDR S&P 500 ETF T
26.2%
IGIB
ISHARES TR
19.2%
IVE
ISHARES TR
16.1%
XLK
SELECT SECTOR SPDR TR
5.3%
IGLB
ISHARES TR
4.2%
HACK
AMPLIFY ETF TR
3.8%
IWO
ISHARES TR
3.0%
AAPL
APPLE INC
1.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.