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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
WMT icon
26
Walmart Inc
WMT
$871B
$944K 0.5%
8,337
+360
+5% +$44.7K
LNG icon
27
Cheniere Energy
LNG
$56.5B
$907K 0.48%
3,796
+77
+2% +$19.2K
FANG icon
28
Diamondback Energy
FANG
$57.6B
$866K 0.46%
4,928
-134
-3% -$26K
BA icon
29
Boeing
BA
$165B
$866K 0.46%
4,001
+137
+4% +$30.5K
CVX icon
30
Chevron
CVX
$388B
$855K 0.46%
5,155
+54
+1% +$10.1K
DIS icon
31
Walt Disney
DIS
$165B
$851K 0.45%
8,836
-9
-0.1% -$918
AMGN icon
32
Amgen
AMGN
$203B
$794K 0.42%
2,193
+27
+1% +$9.24K
DLR icon
33
Digital Realty Trust
DLR
$73.7B
$752K 0.4%
4,185
-4
-0.1% -$766
BX icon
34
Blackstone
BX
$104B
$728K 0.39%
6,189
+310
+5% +$37.2K
JPM icon
35
JPMorgan Chase
JPM
$939B
$654K 0.35%
1,996
+155
+8% +$48.1K
RTX icon
36
RTX Corp
RTX
$287B
$646K 0.34%
3,403
+1,086
+47% +$199K
PLTR icon
37
Palantir
PLTR
$295B
$640K 0.34%
5,485
+107
+2% +$14.6K
ORCL icon
38
Oracle
ORCL
$331B
$524K 0.28%
3,577
-1,338
-27% -$242K
AVGO icon
39
Broadcom
AVGO
$1.82T
$472K 0.25%
1,248
-252
-17% -$101K
CAVA icon
40
CAVA Group
CAVA
$7.22B
$447K 0.24%
5,698
+302
+6% +$25.3K
ABBV icon
41
AbbVie
ABBV
$458B
$429K 0.23%
1,703
+4
+0.2% +$861
HD icon
42
Home Depot
HD
$332B
$391K 0.21%
1,107
+30
+3% +$9.76K
DKNG icon
43
DraftKings
DKNG
$11.4B
$390K 0.21%
15,451
-9,275
-38% -$229K
QQQ icon
44
Invesco QQQ Trust
QQQ
$455B
$353K 0.19%
479
+61
+15% +$42K
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$325K 0.17%
3,226
– –
CSX icon
46
CSX Corp
CSX
$98.6B
$319K 0.17%
6,703
– –
APD icon
47
Air Products & Chemicals
APD
$66.3B
$261K 0.14%
+889
New +$259K
MU icon
48
Micron Technology
MU
$1.04T
$260K 0.14%
+225
New +$169K
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$256K 0.14%
+5,012
New +$255K
PEG icon
50
Public Service Enterprise Group
PEG
$39.8B
$243K 0.13%
2,997
– –
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.