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 $187.5M across 53 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($49.2M, 26.23%), IGIB ($36.0M, 19.22%), IVE ($30.1M, 16.06%), XLK ($10.0M, 5.34%), IGLB ($8.0M, 4.24%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $49.2M | 26.23% | 65,874 | Added |
| 2 | IGIB | ISHARES TR | $36.0M | 19.22% | 677,770 | Added |
| 3 | IVE | ISHARES TR | $30.1M | 16.06% | 132,595 | Added |
| 4 | XLK | SELECT SECTOR SPDR TR | $10.0M | 5.34% | 52,541 | Trimmed |
| 5 | IGLB | ISHARES TR | $8.0M | 4.24% | 158,874 | Added |
| 6 | HACK | AMPLIFY ETF TR | $7.1M | 3.76% | 67,253 | Trimmed |
| 7 | IWO | ISHARES TR | $5.7M | 3.03% | 14,419 | Trimmed |
| 8 | AAPL | APPLE INC | $3.1M | 1.65% | 10,677 | Added |
| 9 | MRVL | MARVELL TECHNOLOGY INC | $2.4M | 1.27% | 8,001 | Trimmed |
| 10 | AMZN | AMAZON COM INC | $2.0M | 1.06% | 8,329 | Trimmed |
| 11 | NVDA | NVIDIA CORPORATION | $1.7M | 0.92% | 8,639 | Trimmed |
| 12 | MSFT | MICROSOFT CORP | $1.7M | 0.90% | 4,535 | Trimmed |
| 13 | GOOGL | ALPHABET INC | $1.7M | 0.89% | 4,686 | Added |
| 14 | DVN | DEVON ENERGY CORP NEW | $1.7M | 0.89% | 40,546 | Added |
| 15 | NET | CLOUDFLARE INC | $1.4M | 0.75% | 5,719 | Trimmed |
| 16 | LLY | ELI LILLY & CO | $1.3M | 0.67% | 1,042 | Trimmed |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.65% | 4,343 | Trimmed |
| 18 | META | META PLATFORMS INC | $1.2M | 0.65% | 2,162 | Added |
| 19 | TROW | PRICE T ROWE GROUP INC | $1.2M | 0.62% | 10,308 | Trimmed |
| 20 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.61% | 8,368 | Trimmed |
| 21 | TSLA | TESLA INC | $1.1M | 0.59% | 2,617 | Trimmed |
| 22 | KO | COCA COLA CO | $1.1M | 0.56% | 12,950 | Added |
| 23 | ETN | EATON CORP PLC | $1.0M | 0.56% | 2,443 | Added |
| 24 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $980,264 | 0.52% | 1,959 | Trimmed |
| 25 | GOOG | ALPHABET INC | $977,348 | 0.52% | 2,766 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30