Thoma Capital Management’s NVIDIA NVDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.73M	Sell	8,639 -807	-9%	-$166K	0.92%	11
2026 Q1	$1.65M	Sell	9,446 -1,397	-13%	-$256K	0.97%	11
2025 Q4	$2.02M	Sell	10,843 -1,230	-10%	-$229K	1.17%	9
2025 Q3	$2.25M	Sell	12,073 -416	-3%	-$72.5K	1.29%	10
2025 Q2	$1.97M	Buy	12,489 +23	+0.2%	+$2.89K	1.26%	11
2025 Q1	$1.35M	Buy	12,466 +861	+7%	+$109K	0.95%	12
2024 Q4	$1.56M	Buy	+11,605	New	+$1.6M	1.07%	12

Other funds holding NVDA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Thoma Capital Management reduced its NVIDIA (NVDA) stake by 8.5% in Q2 2026, selling an estimated $166K and leaving 8,639 shares worth $1.73M. The position accounts for 0.92% of the portfolio, ranked #11.

Thoma Capital Management first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.25M in Q3 2025. 2,020 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Thoma Capital Management held 8,639 shares of NVIDIA worth $1.73M as of Q2 2026.
Thoma Capital Management sold 807 NVIDIA shares in Q2 2026, an estimated $166K.
NVIDIA made up 0.92% of Thoma Capital Management's portfolio in Q2 2026, its #11 holding.
Thoma Capital Management first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
Thoma Capital Management's NVIDIA position peaked at $2.25M in Q3 2025.
2,020 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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