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Thoma Capital Management’s Tesla TSLA Stock Holding History

Thoma Capital Management’s Portfolio TSLA Stock Details TSLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.1M Sell
2,617
-55
-2% -$21.9K 0.59% 21
2026
Q1 		$993K Sell
2,672
-16
-0.6% -$6.59K 0.59% 22
2025
Q4 		$1.21M Sell
2,688
-101
-4% -$44.8K 0.7% 16
2025
Q3 		$1.24M Buy
2,789
+58
+2% +$20.1K 0.71% 18
2025
Q2 		$868K Buy
2,731
+1
+0% +$301 0.55% 22
2025
Q1 		$708K Sell
2,730
-67
-2% -$22.3K 0.49% 36
2024
Q4 		$1.13M Buy
+2,797
New +$900K 0.77% 17

Other funds holding TSLA

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
NAH
Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

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

Thoma Capital Management reduced its Tesla (TSLA) stake by 2.1% in Q2 2026, selling an estimated $21.9K and leaving 2,617 shares worth $1.1M. The position accounts for 0.59% of the portfolio, ranked #21.

Thoma Capital Management first reported a position in TSLA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.24M in Q3 2025. 1,453 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Thoma Capital Management held 2,617 shares of Tesla worth $1.1M as of Q2 2026.
  • Thoma Capital Management sold 55 Tesla shares in Q2 2026, an estimated $21.9K.
  • Tesla made up 0.59% of Thoma Capital Management's portfolio in Q2 2026, its #21 holding.
  • Thoma Capital Management first reported a position in Tesla in Q4 2024 and has held it in 7 quarters since.
  • Thoma Capital Management's Tesla position peaked at $1.24M in Q3 2025.
  • 1,453 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

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