Thoma Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$169.1M
Q ending 2026-03-31
Prior quarter
$173.6M
Q ending 2025-12-31
Change
-2.6% QoQ · +18.3% YoY
Positions
55
reported holdings
Largest positions
All 55 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $42.6M | 66K |
| Ishares Tr | IGIB | Shares | $34.0M | 639K |
| Ishares Tr | IVE | Shares | $25.5M | 121K |
| Select Sector Spdr Tr | XLK | Shares | $8.8M | 66K |
| Ishares Tr | IWO | Shares | $7.6M | 24K |
| Ishares Tr | IGLB | Shares | $5.7M | 114K |
| Amplify Etf Tr | HACK | Shares | $5.2M | 69K |
| Apple Inc | AAPL | Shares | $2.7M | 11K |
| Amazon Com Inc | AMZN | Shares | $1.8M | 9K |
| Microsoft Corp | MSFT | Shares | $1.8M | 5K |
| Nvidia Corporation | NVDA | Shares | $1.6M | 9K |
| Alphabet Inc | GOOGL | Shares | $1.3M | 5K |
| Cloudflare Inc | NET | Shares | $1.3M | 6K |
| American Elec Pwr Co Inc | AEP | Shares | $1.1M | 9K |
| International Business Machs | IBM | Shares | $1.1M | 5K |
| Chevron Corporation | CVX | Shares | $1.1M | 5K |
| Cheniere Energy Inc | LNG | Shares | $1.1M | 4K |
| Coterra Energy Inc | CTRA | Shares | $1.0M | 30K |
| Meta Platforms Inc | META | Shares | $1.0M | 2K |
| Devon Energy Corp New | DVN | Shares | $1.0M | 20K |
| Diamondback Energy Inc | FANG | Shares | $1.0M | 5K |
| Tesla Inc | TSLA | Shares | $993K | 3K |
| Walmart Inc | WMT | Shares | $991K | 8K |
| Eli Lilly & Co | LLY | Shares | $985K | 1K |
| Coca Cola Co | KO | Shares | $970K | 13K |
| Price T Rowe Group Inc | TROW | Shares | $960K | 11K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $945K | 2K |
| Honeywell Intl Inc | HONGBP | Shares | $902K | 4K |
| Marvell Technology Inc | MRVL | Shares | $863K | 9K |
| Eaton Corp Plc | Shares | $861K | 2K | |
| Disney Walt Co | DIS | Shares | $853K | 9K |
| Alphabet Inc | GOOG | Shares | $816K | 3K |
| Palantir Technologies Inc | PLTR | Shares | $787K | 5K |
| Boeing Co | BA | Shares | $769K | 4K |
| Amgen Inc | AMGN | Shares | $762K | 2K |
| Digital Rlty Tr Inc | DLR | Shares | $755K | 4K |
| Oracle Corp | ORCL | Shares | $723K | 5K |
| Ge Healthcare Technologies I | GEHC | Shares | $698K | 10K |
| Blackstone Inc | BX | Shares | $676K | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $542K | 2K |
| Draftkings Inc New | DKNG | Shares | $535K | 25K |
| Broadcom Inc | AVGO | Shares | $464K | 2K |
| Rtx Corporation | RTX | Shares | $447K | 2K |
| Cava Group Inc | CAVA | Shares | $437K | 5K |
| Abbvie Inc | ABBV | Shares | $370K | 2K |
| Home Depot Inc | HD | Shares | $354K | 1K |
| Ishares Tr | SGOV | Shares | $325K | 3K |
| Visa Inc | V | Shares | $288K | 954 |
| Ishares Tr | IYW | Shares | $276K | 2K |
| Csx Corp | CSX | Shares | $275K | 7K |
| Corning Inc | GLW | Shares | $268K | 2K |
| Public Svc Enterprise Group | PEG | Shares | $243K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $242K | 418 |
| Nextera Energy Inc | NEE | Shares | $208K | 2K |
| Bny Mellon Strategic Muns In | LEO | Shares | $145K | 23K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.