Thoma Capital Management’s DraftKings DKNG Stock Holding History

Thoma Capital Management’s Portfolio DKNG Stock Details DKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$390K	Sell	15,451 -9,275	-38%	-$229K	0.21%	43
2026 Q1	$535K	Buy	24,726 +295	+1%	+$7.99K	0.32%	41
2025 Q4	$842K	Sell	24,431 -631	-3%	-$20.8K	0.49%	28
2025 Q3	$937K	Sell	25,062 -202	-0.8%	-$8.96K	0.54%	23
2025 Q2	$1.08M	Buy	25,264 +666	+3%	+$23.9K	0.69%	18
2025 Q1	$817K	Buy	24,598 +360	+1%	+$14.8K	0.57%	22
2024 Q4	$902K	Buy	+24,238	New	+$962K	0.62%	22

Other funds holding DKNG

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Morangie Management Vero Beach, Florida $120M AUM 10.69% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

SCP

Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return

Thoma Capital Management's DKNG Position: Q2 2026 in Review

Thoma Capital Management reduced its DraftKings (DKNG) stake by 38% in Q2 2026, selling an estimated $229K and leaving 15,451 shares worth $390K. The position accounts for 0.21% of the portfolio, ranked #43.

Thoma Capital Management first reported a position in DKNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.08M in Q2 2025. 143 funds tracked by Wall St. Rank hold DKNG as of Q2 2026.

Thoma Capital Management held 15,451 shares of DraftKings worth $390K as of Q2 2026.
Thoma Capital Management sold 9,275 DraftKings shares in Q2 2026, an estimated $229K.
DraftKings made up 0.21% of Thoma Capital Management's portfolio in Q2 2026, its #43 holding.
Thoma Capital Management first reported a position in DraftKings in Q4 2024 and has held it in 7 quarters since.
Thoma Capital Management's DraftKings position peaked at $1.08M in Q2 2025.
143 funds tracked by Wall St. Rank held DraftKings as of Q2 2026.

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