Thoma Capital Management LLC
All 13F Filings
- Location
- Towson, MD
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 191,304
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/19/2026 | 54 | 191,304 | 13F-HR | Thoma Capital Management LLC |
| Q2 2026 | 7/16/2026 | 53 | 187,524 | 13F-HR | Thoma Capital Management LLC |
| Q1 2026 | 4/20/2026 | 55 | 169,106 | 13F-HR | Thoma Capital Management LLC |
| Q4 2025 | 1/8/2026 | 60 | 173,584 | 13F-HR | Thoma Capital Management LLC |
| Q3 2025 | 10/21/2025 | 59 | 174,093 | 13F-HR | Thoma Capital Management LLC |
| Q2 2025 | 10/1/2025 | 58 | 157,091 | 13F-HR | Thoma Capital Management LLC |
| Q1 2025 | 10/1/2025 | 59 | 142,970 | 13F-HR | Thoma Capital Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 42.06 K | 22.0% | 1.5 K | 0 | 1.5 K |
| ETFs | 149.3 K | 78.0% | 2.281 K | 0 | 2.281 K |
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Fund Snapshot
Q3 2026
Latest filed
10/19/2026
Total value ($000)
191,304
Holdings
54
QoQ value change ($000)
3,780
(2.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.