2026 Q2 Portfolio Activity
In 2026 Q2, Thoma Capital Management LLC maintained a portfolio of 59 distinct positions. The most significant new addition was AIR PRODUCTS AND CHEMICALS I, now representing 0.14% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 9.6%. The fund also reduced its exposure to ISHARES TR by 40.2%.
Position History
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Total Positions
59
Quarter
2026 Q2
Top Holding
SPY (26.2%)
Top 10 Concentration
81.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
Thoma Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 26.23% | 25.20% |
#1
Prev: #1
|
6.5 |
—
|
354 | 0.5% |
P
S
|
65,874 | $49,192,761 |
$602.44
+23.4%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
IGIB
ISHARES TR
|
ETF | 19.22% | 20.10% |
#2
Prev: #2
|
7.5 |
—
|
39,119 | 6.1% |
P
S
|
677,770 | $36,037,077 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVE
ISHARES TR
|
ETF | 16.06% | 15.10% |
#3
Prev: #3
|
7.0 |
—
|
11,658 | 9.6% |
P
S
|
132,595 | $30,107,055 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 5.34% | 5.22% |
#4
Prev: #4
|
2.6 |
—
|
-13,920 | -20.9% |
P
S
|
52,541 | $10,010,261 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IGLB
ISHARES TR
|
ETF | 4.24% | 3.36% |
#5
1
Prev: #6
|
4.7 |
—
|
44,506 | 38.9% |
P
S
|
158,874 | $7,950,063 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 3.76% | 3.06% |
#6
1
Prev: #7
|
2.0 |
—
|
-1,582 | -2.3% |
P
S
|
67,253 | $7,056,956 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWO
ISHARES TR
|
ETF | 3.03% | 4.48% |
#7
2
Prev: #5
|
1.2 |
—
|
-9,699 | -40.2% |
P
S
|
14,419 | $5,680,639 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.65% | 1.59% |
#8
Prev: #8
|
1.2 |
—
|
67 | 0.6% |
P
S
|
10,677 | $3,089,617 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.27% | 0.51% |
#9
20
Prev: #29
|
1.0 |
—
|
-710 | -8.2% |
P
S
|
8,001 | $2,383,459 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.06% | 1.07% |
#10
1
Prev: #9
|
0.9 |
—
|
-358 | -4.1% |
P
S
|
8,329 | $1,985,241 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.92% | 0.97% |
#11
Prev: #11
|
0.9 |
—
|
-807 | -8.5% |
P
S
|
8,639 | $1,728,700 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.90% | 1.05% |
#12
2
Prev: #10
|
0.9 |
—
|
-256 | -5.3% |
P
S
|
4,535 | $1,691,936 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.89% | 0.60% |
#13
7
Prev: #20
|
3.4 |
—
|
20,250 | 99.8% |
P
S
|
40,546 | $1,675,364 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.89% | 0.79% |
#14
2
Prev: #12
|
0.9 |
—
|
20 | 0.4% |
P
S
|
4,686 | $1,674,649 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.75% | 0.75% |
#15
2
Prev: #13
|
0.8 |
—
|
-423 | -6.9% |
P
S
|
5,719 | $1,402,756 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.67% | 0.58% |
#16
8
Prev: #24
|
0.8 |
—
|
-28 | -2.6% |
P
S
|
1,042 | $1,250,755 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.65% | 0.65% |
#17
2
Prev: #15
|
0.8 |
—
|
-159 | -3.5% |
P
S
|
4,343 | $1,221,402 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.65% | 0.61% |
#18
1
Prev: #19
|
2.3 |
—
|
345 | 19.0% |
P
S
|
2,162 | $1,218,287 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.62% | 0.57% |
#19
7
Prev: #26
|
0.7 |
—
|
-342 | -3.2% |
P
S
|
10,308 | $1,171,968 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.61% | 0.68% |
#20
6
Prev: #14
|
0.7 |
—
|
-394 | -4.5% |
P
S
|
8,368 | $1,144,827 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.59% | 0.59% |
#21
1
Prev: #22
|
0.7 |
—
|
-55 | -2.1% |
P
S
|
2,617 | $1,100,710 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.56% | 0.57% |
#22
3
Prev: #25
|
0.7 |
—
|
196 | 1.5% |
P
S
|
12,950 | $1,052,509 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.56% | 0.51% |
#23
7
Prev: #30
|
0.7 |
—
|
36 | 1.5% |
P
S
|
2,443 | $1,041,011 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.56% |
#24
3
Prev: #27
|
0.7 |
—
|
-12 | -0.6% |
P
S
|
1,959 | $980,264 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.52% | 0.48% |
#25
7
Prev: #32
|
0.7 |
—
|
-79 | -2.8% |
P
S
|
2,766 | $977,348 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.50% | 0.59% |
#26
3
Prev: #23
|
0.7 |
—
|
360 | 4.5% |
P
S
|
8,337 | $944,348 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.48% | 0.62% |
#27
10
Prev: #17
|
0.7 |
—
|
77 | 2.1% |
P
S
|
3,796 | $907,492 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.46% | 0.59% |
#28
7
Prev: #21
|
0.7 |
—
|
-134 | -2.6% |
P
S
|
4,928 | $866,271 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BA
BOEING CO
|
Industrials | 0.46% | 0.45% |
#29
5
Prev: #34
|
0.7 |
—
|
137 | 3.5% |
P
S
|
4,001 | $866,209 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.46% | 0.62% |
#30
14
Prev: #16
|
0.7 |
—
|
54 | 1.1% |
P
S
|
5,155 | $854,613 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.45% | 0.50% |
#31
Prev: #31
|
0.7 |
—
|
-9 | -0.1% |
P
S
|
8,836 | $850,521 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.42% | 0.45% |
#32
3
Prev: #35
|
0.7 |
—
|
27 | 1.2% |
P
S
|
2,193 | $794,373 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.40% | 0.45% |
#33
3
Prev: #36
|
0.7 |
—
|
-4 | -0.1% |
P
S
|
4,185 | $751,569 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.39% | 0.40% |
#34
5
Prev: #39
|
2.2 |
—
|
310 | 5.3% |
P
S
|
6,189 | $728,262 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.32% |
#35
5
Prev: #40
|
2.1 |
—
|
155 | 8.4% |
P
S
|
1,996 | $653,509 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.34% | 0.26% |
#36
7
Prev: #43
|
2.6 |
—
|
1,086 | 46.9% |
P
S
|
3,403 | $645,651 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.34% | 0.47% |
#37
4
Prev: #33
|
0.6 |
—
|
107 | 2.0% |
P
S
|
5,485 | $639,935 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.28% | 0.43% |
#38
1
Prev: #37
|
0.1 |
—
|
-1,338 | -27.2% |
P
S
|
3,577 | $524,346 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.25% | 0.27% |
#39
3
Prev: #42
|
0.6 |
—
|
-252 | -16.8% |
P
S
|
1,248 | $471,699 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 0.24% | 0.26% |
#40
4
Prev: #44
|
2.1 |
—
|
302 | 5.6% |
P
S
|
5,698 | $447,179 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.23% | 0.22% |
#41
4
Prev: #45
|
0.6 |
—
|
4 | 0.2% |
P
S
|
1,703 | $428,763 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.21% | 0.21% |
#42
4
Prev: #46
|
0.6 |
—
|
30 | 2.8% |
P
S
|
1,107 | $390,562 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.21% | 0.32% |
#43
2
Prev: #41
|
0.1 |
—
|
-9,275 | -37.5% |
P
S
|
15,451 | $390,292 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.19% | 0.14% |
#44
9
Prev: #53
|
2.1 |
—
|
61 | 14.6% |
P
S
|
479 | $353,274 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SGOV
ISHARES TR
|
ETF | 0.17% | 0.19% |
#45
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,226 | $324,761 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CSX
CSX CORP
|
Industrials | 0.17% | 0.16% |
#46
4
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
6,703 | $318,594 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.14% | — |
#47
Prev: #—
|
3.6 |
—
|
889 | — |
NEW
|
889 | $260,637 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.14% | — |
#48
Prev: #—
|
3.6 |
—
|
225 | — |
NEW
|
225 | $259,715 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.14% | — |
#49
Prev: #—
|
3.6 |
—
|
5,012 | — |
NEW
|
5,012 | $255,612 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.13% | 0.14% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
2,997 | $243,237 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 59 holdings