StockDriftsStockDriftsTop 50 Thoma Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 25.99% | 65.2K | $49.7M | -1.05%(-690) | $595.14(+28.79%) | 2026-09-30 | |
| IGIB | ISHARES TR | 18.39% | 698.6K | $35.2M | +3.08%(+20.87K) | $52.71(-4.01%) | 2026-09-30 | |
| IVE | ISHARES TR | 17.23% | 144.4K | $33.0M | +8.89%(+11.78K) | $201.81(+16.52%) | 2026-09-30 | |
| XLK | SELECT SECTOR SPDR TR | 5.24% | 51.2K | $10.0M | -2.62%(-1.37K) | $114.31(+62.68%) | 2026-09-30 | |
| IGLB | ISHARES TR | 3.98% | 166.9K | $7.6M | +5.07%(+8.06K) | $50.28(-8.24%) | 2026-09-30 | |
| HACK | AMPLIFY ETF TR | 3.97% | 62.7K | $7.6M | -6.84%(-4.60K) | $71.73(+64.54%) | 2026-09-30 | |
| IWO | ISHARES TR | 2.65% | 14.2K | $5.1M | -1.58%(-228) | $285.91(+19.76%) | 2026-09-30 | |
| AAPL | APPLE INC | 1.84% | 10.6K | $3.5M | -1.10%(-117) | $232.58(+47.45%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 1.19% | 4.4K | $2.3M | -2.38%(-108) | $426.13(+25.20%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 1.07% | 8.2K | $2.0M | -1.25%(-104) | $202.98(+29.30%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +19.02% |
| Top 20 Holdings Unweighted | — | — | — | — | +13.20% |
Thoma Capital Management LLC reports $191.30M in US-listed equity holdings across 54 positions in its most recent 13F filing. Its largest disclosed positions are SPY (26.0%), IGIB (18.4%) and IVE (17.2%). The top 20 holdings account for 89.37% of reported assets. Its disclosed equity book has returned +19.02% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Thoma Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2060298). View Thoma Capital Management LLC’s 13F filings on SEC