Thoma Capital Management LLC

Q3 2026 13F-HR Holdings

Location
Towson, MD
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$191,304
Net value change ($000)
+3,780 (2.0%)
New positions
3
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVE 2,852 9.5%
MSFT 579 34.2%
HACK 539 7.6%
SPY 519 1.1%
AAPL 427 13.8%
HON 411 NEW
NET 381 27.2%
PLTR 320 50.0%
META 311 25.5%
HONEYWELL AEROSPACE INC 303 NEW
Top Reduces (Value $000, Stocks/ETFs)
IGIB -860 -2.4%
IWO -616 -10.8%
MRVL -360 -15.1%
IGLB -328 -4.1%
TSLA -258 -23.4%
IBM -245 -20.1%
AMD -232 -100.0%
DKNG -176 -45.1%
AEP -161 -14.1%
CAVA -136 -30.4%
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