Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Thoma Capital Management LLC (CIK 2060298) reported $169.1M across 55 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($42.6M, 25.20%), IGIB ($34.0M, 20.10%), IVE ($25.5M, 15.10%), XLK ($8.8M, 5.22%), IWO ($7.6M, 4.48%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $42.6M | 25.20% | 65,520 | Added |
| 2 | IGIB | ISHARES TR | $34.0M | 20.10% | 638,651 | Added |
| 3 | IVE | ISHARES TR | $25.5M | 15.10% | 120,937 | Added |
| 4 | XLK | SELECT SECTOR SPDR TR | $8.8M | 5.22% | 66,461 | Trimmed |
| 5 | IWO | ISHARES TR | $7.6M | 4.48% | 24,118 | Trimmed |
| 6 | IGLB | ISHARES TR | $5.7M | 3.36% | 114,368 | Added |
| 7 | HACK | AMPLIFY ETF TR | $5.2M | 3.06% | 68,835 | Added |
| 8 | AAPL | APPLE INC | $2.7M | 1.59% | 10,610 | Trimmed |
| 9 | AMZN | AMAZON COM INC | $1.8M | 1.07% | 8,687 | Added |
| 10 | MSFT | MICROSOFT CORP | $1.8M | 1.05% | 4,791 | Added |
| 11 | NVDA | NVIDIA CORPORATION | $1.6M | 0.97% | 9,446 | Trimmed |
| 12 | GOOGL | ALPHABET INC | $1.3M | 0.79% | 4,666 | Trimmed |
| 13 | NET | CLOUDFLARE INC | $1.3M | 0.75% | 6,142 | Added |
| 14 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.68% | 8,762 | Added |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.65% | 4,502 | Added |
| 16 | LNG | CHENIERE ENERGY INC | $1.1M | 0.62% | 3,719 | Added |
| 17 | CVX | CHEVRON CORPORATION | $1.1M | 0.62% | 5,101 | Added |
| 18 | CTRA | COTERRA ENERGY INC | $1.0M | 0.62% | 29,867 | Trimmed |
| 19 | META | META PLATFORMS INC | $1.0M | 0.61% | 1,817 | Trimmed |
| 20 | DVN | DEVON ENERGY CORP NEW | $1.0M | 0.60% | 20,296 | Added |
| 21 | WMT | WALMART INC | $991,480 | 0.59% | 7,977 | Trimmed |
| 22 | TSLA | TESLA INC | $993,316 | 0.59% | 2,672 | Trimmed |
| 23 | FANG | DIAMONDBACK ENERGY INC | $1.0M | 0.59% | 5,062 | Added |
| 24 | LLY | ELI LILLY & CO | $984,794 | 0.58% | 1,070 | Added |
| 25 | TROW | PRICE T ROWE GROUP INC | $960,071 | 0.57% | 10,650 | Added |
Source: SEC Form 13F filings · as of 2026-03-31