Thoma Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Towson, MD
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$187,524
Net value change ($000)
+18,418 (10.9%)
New positions
4
Sold out positions
6
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 6,582 15.4%
IVE 4,571 17.9%
IGLB 2,274 40.1%
IGIB 2,048 6.0%
HACK 1,888 36.5%
MRVL 1,520 176.1%
XLK 1,177 13.3%
DVN 654 64.1%
AAPL 397 14.7%
GOOGL 333 24.8%
Top Reduces (Value $000, Stocks/ETFs)
IWO -1,888 -24.9%
CTRA -1,050 -100.0%
HON -902 -100.0%
GEHC -698 -100.0%
IYW -276 -100.0%
GLW -268 -100.0%
NEE -208 -100.0%
CVX -201 -19.0%
ORCL -199 -27.5%
LNG -149 -14.1%
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