Holders — by stockHoldings — by fund
Thoma Capital Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002060298
$187.5M
disclosed book value
53
positions
26.2%
largest position share
Positions, as of 2026-06-30
top 53 of 53 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 65,874 | $49.2M | 26.2% |
| 2 | IGIBISHARES TR | 677,770 | $36.0M | 19.2% |
| 3 | IVEISHARES TR | 132,595 | $30.1M | 16.1% |
| 4 | XLKSELECT SECTOR SPDR TR | 52,541 | $10.0M | 5.3% |
| 5 | IGLBISHARES TR | 158,874 | $8.0M | 4.2% |
| 6 | HACKAMPLIFY ETF TR | 67,253 | $7.1M | 3.8% |
| 7 | IWOISHARES TR | 14,419 | $5.7M | 3% |
| 8 | AAPLAPPLE INC | 10,677 | $3.1M | 1.6% |
| 9 | MRVLMARVELL TECHNOLOGY INC | 8,001 | $2.4M | 1.3% |
| 10 | AMZNAMAZON COM INC | 8,329 | $2.0M | 1.1% |
| 11 | NVDANVIDIA CORPORATION | 8,639 | $1.7M | 0.9% |
| 12 | MSFTMICROSOFT CORP | 4,535 | $1.7M | 0.9% |
| 13 | DVNDEVON ENERGY CORP NEW | 40,546 | $1.7M | 0.9% |
| 14 | GOOGLALPHABET INC | 4,686 | $1.7M | 0.9% |
| 15 | NETCLOUDFLARE INC | 5,719 | $1.4M | 0.7% |
| 16 | LLYELI LILLY & CO | 1,042 | $1.3M | 0.7% |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 4,343 | $1.2M | 0.7% |
| 18 | METAMETA PLATFORMS INC | 2,162 | $1.2M | 0.6% |
| 19 | TROWPRICE T ROWE GROUP INC | 10,308 | $1.2M | 0.6% |
| 20 | AEPAMERICAN ELEC PWR CO INC | 8,368 | $1.1M | 0.6% |
| 21 | TSLATESLA INC | 2,617 | $1.1M | 0.6% |
| 22 | KOCOCA COLA CO | 12,950 | $1.1M | 0.6% |
| 23 | ETNEATON CORP PLC | 2,443 | $1.0M | 0.6% |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,959 | $980,264 | 0.5% |
| 25 | GOOGALPHABET INC | 2,766 | $977,348 | 0.5% |
| 26 | WMTWALMART INC | 8,337 | $944,348 | 0.5% |
| 27 | LNGCHENIERE ENERGY INC | 3,796 | $907,492 | 0.5% |
| 28 | FANGDIAMONDBACK ENERGY INC | 4,928 | $866,271 | 0.5% |
| 29 | BABOEING CO | 4,001 | $866,209 | 0.5% |
| 30 | CVXCHEVRON CORPORATION | 5,155 | $854,613 | 0.5% |
| 31 | DISDISNEY WALT CO | 8,836 | $850,521 | 0.5% |
| 32 | AMGNAMGEN INC | 2,193 | $794,373 | 0.4% |
| 33 | DLRDIGITAL RLTY TR INC | 4,185 | $751,569 | 0.4% |
| 34 | BXBLACKSTONE INC | 6,189 | $728,262 | 0.4% |
| 35 | JPMJPMORGAN CHASE & CO | 1,996 | $653,509 | 0.3% |
| 36 | RTXRTX CORPORATION | 3,403 | $645,651 | 0.3% |
| 37 | PLTRPALANTIR TECHNOLOGIES INC | 5,485 | $639,935 | 0.3% |
| 38 | ORCLORACLE CORP | 3,577 | $524,346 | 0.3% |
| 39 | AVGOBROADCOM INC | 1,248 | $471,699 | 0.3% |
| 40 | CAVACAVA GROUP INC | 5,698 | $447,179 | 0.2% |
| 41 | ABBVABBVIE INC | 1,703 | $428,763 | 0.2% |
| 42 | HDHOME DEPOT INC | 1,107 | $390,562 | 0.2% |
| 43 | DKNGDRAFTKINGS INC NEW | 15,451 | $390,292 | 0.2% |
| 44 | QQQINVESCO QQQ TR | 479 | $353,274 | 0.2% |
| 45 | SGOVISHARES TR | 3,226 | $324,761 | 0.2% |
| 46 | CSXCSX CORP | 6,703 | $318,594 | 0.2% |
| 47 | APDAIR PRODUCTS AND CHEMICALS I | 889 | $260,637 | 0.1% |
| 48 | MUMICRON TECHNOLOGY INC | 225 | $259,715 | 0.1% |
| 49 | JMSTJ P MORGAN EXCHANGE TRADED F | 5,012 | $255,612 | 0.1% |
| 50 | PEGPUBLIC SVC ENTERPRISE GROUP | 2,997 | $243,237 | 0.1% |
| 51 | AMDADVANCED MICRO DEVICES INC | 400 | $232,364 | 0.1% |
| 52 | VVISA INC | 654 | $224,381 | 0.1% |
| 53 | LEOBNY MELLON STRATEGIC MUNS IN | 10,848 | $70,079 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.