§ 13F · FUND PROFILE
Thoma Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $174M (13F)Positions · 59Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$477K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 66K | $43M | 25.2% | +1% |
| 2 | IGIB | ISHARES TR | 639K | $34M | 20.1% | +2% |
| 3 | IVE | ISHARES TR | 121K | $26M | 15.1% | +10% |
| 4 | XLK | SELECT SECTOR SPDR TR | 66K | $9M | 5.2% | −3% |
| 5 | IWO | ISHARES TR | 24K | $8M | 4.5% | −9% |
| 6 | IGLB | ISHARES TR | 114K | $6M | 3.4% | +43% |
| 7 | HACK | AMPLIFY ETF TR | 69K | $5M | 3.1% | +5% |
| 8 | AAPL | APPLE INC | 11K | $3M | 1.6% | −6% |
| 9 | AMZN | AMAZON COM INC | 9K | $2M | 1.1% | ±0% |
| 10 | MSFT | MICROSOFT CORP | 5K | $2M | 1.0% | +17% |
§ 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 $174 million in assets. The fund runs a portfolio of 59 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed