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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
-2.11%
1 Year Est. Return
+21.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$4.48M
Cap. Flow
+$809K
Cap. Flow %
0.48%
Top 10 Hldgs %
80.22%
Holding
62
New
2
Increased
33
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.34M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.73M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$754K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$356K
5
MSFT icon
Microsoft
MSFT
+$298K

Top Sells

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$777K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$658K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$566K

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Energy 3.07%
3 Consumer Discretionary 2.44%
4 Communication Services 2.4%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$24.5B
$960K 0.57%
10,650
+1,699
+19% +$165K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$945K 0.56%
1,971
+175
+10% +$85.9K
HON icon
28
Honeywell
HON
$78.6B
$902K 0.53%
3,991
+200
+5% +$45.7K
MRVL icon
29
Marvell Technology
MRVL
$189B
$863K 0.51%
8,711
+114
+1% +$9.57K
ETN icon
30
Eaton
ETN
$174B
$861K 0.51%
2,407
-70
-3% -$24.9K
DIS icon
31
Walt Disney
DIS
$177B
$853K 0.5%
8,845
-522
-6% -$55.2K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.4T
$816K 0.48%
2,845
-231
-8% -$72.6K
PLTR icon
33
Palantir
PLTR
$381B
$787K 0.47%
5,378
+336
+7% +$51.4K
BA icon
34
Boeing
BA
$190B
$769K 0.45%
3,864
+345
+10% +$78.6K
AMGN icon
35
Amgen
AMGN
$221B
$762K 0.45%
2,166
+51
+2% +$18.2K
DLR icon
36
Digital Realty Trust
DLR
$72.1B
$755K 0.45%
4,189
+1,438
+52% +$246K
ORCL icon
37
Oracle
ORCL
$416B
$723K 0.43%
4,915
-65
-1% -$10.6K
GEHC icon
38
GE HealthCare
GEHC
$31.7B
$698K 0.41%
9,809
-109
-1% -$8.6K
BX icon
39
Blackstone
BX
$109B
$676K 0.4%
5,879
+671
+13% +$87.3K
JPM icon
40
JPMorgan Chase
JPM
$955B
$542K 0.32%
1,841
-747
-29% -$227K
DKNG icon
41
DraftKings
DKNG
$10.8B
$535K 0.32%
24,726
+295
+1% +$7.99K
AVGO icon
42
Broadcom
AVGO
$1.99T
$464K 0.27%
1,500
-176
-11% -$57.9K
RTX icon
43
RTX Corp
RTX
$300B
$447K 0.26%
2,317
+470
+25% +$93.4K
CAVA icon
44
CAVA Group
CAVA
$7.71B
$437K 0.26%
5,396
+444
+9% +$32.4K
ABBV icon
45
AbbVie
ABBV
$435B
$370K 0.22%
1,699
+203
+14% +$45K
HD icon
46
Home Depot
HD
$352B
$354K 0.21%
1,077
+93
+9% +$33.9K
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$325K 0.19%
3,226
-250
-7% -$25.1K
V icon
48
Visa
V
$688B
$288K 0.17%
954
-180
-16% -$57.9K
IYW icon
49
iShares US Technology ETF
IYW
$24.9B
$276K 0.16%
1,522
+8
+0.5% +$1.55K
CSX icon
50
CSX Corp
CSX
$94.7B
$275K 0.16%
6,703
+900
+16% +$35.3K
1
2
3

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AWS
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SCGM
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CCM
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CQWA
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AAA
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DRC
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Thoma Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Thoma Capital Management held 62 positions worth $169M, down 2.6% from $174M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Thoma Capital Management's Q1 2026 filing shows 2 new, 33 increased, 19 reduced and 7 closed positions. Its largest new stake was Corning: 1,974 shares worth $268K. The largest sale was Nuveen Preferred & Income Opportunities Fund, an estimated $1.25M.

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

  • Thoma Capital Management's largest Q1 2026 buy was Corning: 1,974 shares worth $268K.
  • Thoma Capital Management added most to iShares S&P 500 Value ETF in Q1 2026, an estimated $2.34M increase.
  • Thoma Capital Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.16M.
  • Thoma Capital Management fully exited Nuveen Preferred & Income Opportunities Fund in Q1 2026, selling an estimated $1.25M.
  • Thoma Capital Management's ten largest holdings make up 80% of its $169M portfolio in Q1 2026.
  • Thoma Capital Management opened 2 new positions and closed 7 in Q1 2026.
  • Thoma Capital Management's portfolio value fell 2.6% quarter-over-quarter to $169M.

Based on Thoma Capital Management's 13F filing for Q1 2026, filed 20 Apr 2026.