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TCM

Thoma Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
+14.39%
1 Year Est. Return
+21.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$18.4M
Cap. Flow
-$1.34M
Cap. Flow %
-0.71%
Top 10 Hldgs %
81.85%
Holding
59
New
4
Increased
23
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.6M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.22M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.08M
4
DVN icon
Devon Energy
DVN
+$939K
5
APD icon
Air Products & Chemicals
APD
+$259K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.54M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.38M
3
CTRA
Coterra Energy
CTRA
+$1.05M
4
HON icon
Honeywell
HON
+$902K
5
GEHC icon
GE HealthCare
GEHC
+$698K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Communication Services 2.52%
3 Consumer Discretionary 2.3%
4 Energy 2.3%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$49.2M 26.23%
65,874
+354
+0.5% +$257K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$36M 19.22%
677,770
+39,119
+6% +$2.08M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$30.1M 16.06%
132,595
+11,658
+10% +$2.6M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10M 5.34%
52,541
-13,920
-21% -$2.38M
IGLB icon
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$7.95M 4.24%
158,874
+44,506
+39% +$2.22M
HACK icon
6
Amplify Cybersecurity ETF
HACK
$2.63B
$7.06M 3.76%
67,253
-1,582
-2% -$140K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.68M 3.03%
14,419
-9,699
-40% -$3.54M
AAPL icon
8
Apple
AAPL
$4.89T
$3.09M 1.65%
10,677
+67
+0.6% +$19.2K
MRVL icon
9
Marvell Technology
MRVL
$174B
$2.38M 1.27%
8,001
-710
-8% -$142K
AMZN icon
10
Amazon
AMZN
$2.5T
$1.99M 1.06%
8,329
-358
-4% -$89.9K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$1.73M 0.92%
8,639
-807
-9% -$166K
MSFT icon
12
Microsoft
MSFT
$2.84T
$1.69M 0.9%
4,535
-256
-5% -$104K
DVN icon
13
Devon Energy
DVN
$51.9B
$1.68M 0.89%
40,546
+20,250
+100% +$939K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$1.67M 0.89%
4,686
+20
+0.4% +$7.2K
NET icon
15
Cloudflare
NET
$93B
$1.4M 0.75%
5,719
-423
-7% -$92.5K
LLY icon
16
Eli Lilly
LLY
$1.07T
$1.25M 0.67%
1,042
-28
-3% -$28.6K
IBM icon
17
IBM
IBM
$202B
$1.22M 0.65%
4,343
-159
-4% -$40.1K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$1.22M 0.65%
2,162
+345
+19% +$211K
TROW icon
19
T. Rowe Price
TROW
$25B
$1.17M 0.63%
10,308
-342
-3% -$35K
AEP icon
20
American Electric Power
AEP
$73.7B
$1.14M 0.61%
8,368
-394
-4% -$51.9K
TSLA icon
21
Tesla
TSLA
$1.24T
$1.1M 0.59%
2,617
-55
-2% -$21.9K
KO icon
22
Coca-Cola
KO
$354B
$1.05M 0.56%
12,950
+196
+2% +$15.5K
ETN icon
23
Eaton
ETN
$157B
$1.04M 0.56%
2,443
+36
+1% +$14.5K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$980K 0.52%
1,959
-12
-0.6% -$5.77K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$977K 0.52%
2,766
-79
-3% -$28.2K
1
2 3

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Thoma Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Thoma Capital Management held 59 positions worth $188M, up 11% from $169M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Thoma Capital Management's Q2 2026 filing shows 4 new, 23 increased, 23 reduced and 6 closed positions. Its largest new stake was Air Products & Chemicals: 889 shares worth $261K. The largest sale was iShares Russell 2000 Growth ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Thoma Capital Management's largest Q2 2026 buy was Air Products & Chemicals: 889 shares worth $261K.
  • Thoma Capital Management added most to iShares S&P 500 Value ETF in Q2 2026, an estimated $2.6M increase.
  • Thoma Capital Management's biggest Q2 2026 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $3.54M.
  • Thoma Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $1.05M.
  • Thoma Capital Management's ten largest holdings make up 82% of its $188M portfolio in Q2 2026.
  • Thoma Capital Management opened 4 new positions and closed 6 in Q2 2026.
  • Thoma Capital Management's portfolio value rose 11% quarter-over-quarter to $188M.

Based on Thoma Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.