Institutional Fund
Thoma Capital Management LLC
Towson, MDCIK 20602986 filings on record
Portfolio Value
$169.11M
Q1 2026
Holdings
55
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-2.6%
from $173.58M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr25.2%
- Ishares Tr20.1%
- Ishares Tr15.1%
- Select Sector Spdr Tr5.2%
- Ishares Tr4.5%
- Ishares Tr3.4%
- Other26.5%
Portfolio Holdings
55 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 65.5K | $42.61M | 25.2% | +523 | Added |
| 2 | Ishares Tr | 638.7K | $33.99M | 20.1% | +14.0K | Added |
| 3 | Ishares Tr | 120.9K | $25.54M | 15.1% | +10.8K | Added |
| 4 | Select Sector Spdr Tr | 66.5K | $8.83M | 5.2% | −2.1K | Reduced |
| 5 | Ishares Tr | 24.1K | $7.57M | 4.5% | −2.3K | Reduced |
| 6 | Ishares Tr | 114.4K | $5.68M | 3.4% | +34.2K | Added |
| 7 | Amplify ETF Tr | 68.8K | $5.17M | 3.1% | +3.5K | Added |
| 8 | Apple Inc | 10.6K | $2.69M | 1.6% | −681 | Reduced |
| 9 | Amazon Com Inc | 8.7K | $1.81M | 1.1% | +21 | Added |
| 10 | Microsoft Corp | 4.8K | $1.77M | 1.0% | +713 | Added |
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