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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
AMD icon
51
Advanced Micro Devices
AMD
$851B
$232K 0.12%
+400
New +$164K
V icon
52
Visa
V
$677B
$224K 0.12%
654
-300
-31% -$96.3K
LEO
53
BNY Mellon Strategic Municipals
LEO
$387M
$70.1K 0.04%
10,848
-12,125
-53% -$77.3K
CTRA
54
DELISTED
Coterra Energy
CTRA
– –
-29,867
Closed -$1.05M
GEHC icon
55
GE HealthCare
GEHC
$27.6B
– –
-9,809
Closed -$698K
GLW icon
56
Corning
GLW
$126B
– –
-1,974
Closed -$268K
HON icon
57
Honeywell
HON
$77.1B
– –
-3,991
Closed -$902K
IYW icon
58
iShares US Technology ETF
IYW
$23.7B
– –
-1,522
Closed -$276K
NEE icon
59
NextEra Energy
NEE
$187B
– –
-2,242
Closed -$208K
1 2
3

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SCGM
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EAM
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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.