Thoma Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Towson, MD
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$169,106
Net value change ($000)
-4,478 (-2.6%)
New positions
2
Sold out positions
7
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVE 2,180 9.3%
IGLB 1,629 40.3%
LNG 363 52.4%
IGIB 333 1.0%
DLR 329 77.2%
DVN 309 43.4%
FANG 303 43.4%
CVX 295 38.8%
GLW 268 NEW
CTRA 238 29.3%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,712 -3.9%
JPC -1,253 -100.0%
QQQ -1,187 -83.1%
XLK -1,040 -10.5%
IWO -976 -11.4%
DIA -658 -100.0%
VONG -566 -100.0%
LMT -492 -100.0%
AAPL -377 -12.3%
NVDA -375 -18.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type