§ 13F · FUND PROFILE
Thoma Capital Management LLC.
AUM · $188M (13F)Positions · 53Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 66K | $49M | 26.2% | +1% |
| 2 | IGIB | ISHARES TR | 678K | $36M | 19.2% | +6% |
| 3 | IVE | ISHARES TR | 133K | $30M | 16.1% | +10% |
| 4 | XLK | SELECT SECTOR SPDR TR | 53K | $10M | 5.3% | −21% |
| 5 | IGLB | ISHARES TR | 159K | $8M | 4.2% | +39% |
| 6 | HACK | AMPLIFY ETF TR | 67K | $7M | 3.8% | −2% |
| 7 | IWO | ISHARES TR | 14K | $6M | 3.0% | −40% |
| 8 | AAPL | APPLE INC | 11K | $3M | 1.6% | +1% |
| 9 | MRVL | MARVELL TECHNOLOGY INC | 8K | $2M | 1.3% | −8% |
| 10 | AMZN | AMAZON COM INC | 8K | $2M | 1.1% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE THOMA SIGNAL
AC read
Thoma Capital Management LLC is a Other fund managing $188 million in assets. The fund runs a portfolio of 53 positions.
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