Thoma Capital Management LLC holds a concentrated book of 53 reported positions worth $187.5M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter they opened Air Products & Chemicals Inc and trimmed SS Technology Select Sector. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 26% of the reported non-option book. Cloning the disclosed picks since 2025 would be +31% (+19.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 8.8 points over this window.
Growth of $10,000 cloning Thoma Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~16 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
22% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Thoma Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Shanda Asset Management Holdings Ltd | 5 / 53 | $2.1B |
| Prospect Hill Management, LLC | 8 / 53 | $236.8M |
| Hoffman, Alan N Investment Management | 8 / 53 | $154.1M |
| Marest Capital, LLC | 13 / 53 | $179.0M |
| Draper Asset Management, LLC | 9 / 53 | $172.3M |
| Ramsey Quantitative Systems | 5 / 53 | $95.4M |
| H&H International Investment, LLC | 8 / 53 | $16.3B |
| 9823 Capital, L.P. | 7 / 53 | $125.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Thoma Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $49.2M | 65.9K | 26.2% | ▲+0.5% Added · +354 sh | |
| 2 | Ishares TR ISHS 5-10YR INVT | $36.0M | 677.8K | 19.2% | ▲+6.1% Added · +39K sh | |
| 3 | Ishares TR S&P 500 VAL ETF | $30.1M | 132.6K | 16.1% | ▲+9.6% Added · +12K sh | |
| 4 | Select Sector SPDR TR ST STR TECHN ETF | $10.0M | 52.5K | 5.3% | ▼−21% Reduced · −14K sh | |
| 5 | Ishares TR 10+ YR INVST GRD | $8.0M | 158.9K | 4.2% | ▲+39% Added · +45K sh | |
| 6 | Amplify ETF TR AMPLIFY CYBERSEC | $7.1M | 67.3K | 3.8% | ▼−2.3% Reduced · −2K sh | |
| 7 | Ishares TR RUS 2000 GRW ETF | $5.7M | 14.4K | 3.0% | ▼−40% Reduced · −10K sh | |
| 8 | Apple Inc COM | $3.1M | 10.7K | 1.6% | ▲+0.6% Added · +67 sh | |
| 9 | Marvell Technology Inc COM | $2.4M | 8.0K | 1.3% | ▼−8.2% Reduced · −710 sh | |
| 10 | Amazon Com Inc COM | $2.0M | 8.3K | 1.1% | ▼−4.1% Reduced · −358 sh | |
| 11 | Nvidia Corporation COM | $1.7M | 8.6K | 0.9% | ▼−8.5% Reduced · −807 sh | |
| 12 | Microsoft Corp COM | $1.7M | 4.5K | 0.9% | ▼−5.3% Reduced · −256 sh | |
| 13 | Devon Energy Corp New COM | $1.7M | 40.5K | 0.9% | ▲+100% Added · +20K sh | |
| 14 | Alphabet Inc CAP STK CL A | $1.7M | 4.7K | 0.9% | ▲+0.4% Added · +20 sh | |
| 15 | Cloudflare Inc CL A COM | $1.4M | 5.7K | 0.7% | ▼−6.9% Reduced · −423 sh | |
| 16 | Eli Lilly & Co COM | $1.3M | 1.0K | 0.7% | ▼−2.6% Reduced · −28 sh | |
| 17 | International Business Machs COM | $1.2M | 4.3K | 0.7% | ▼−3.5% Reduced · −159 sh | |
| 18 | Meta Platforms Inc CL A | $1.2M | 2.2K | 0.6% | ▲+19% Added · +345 sh | |
| 19 | Price T Rowe Group Inc COM | $1.2M | 10.3K | 0.6% | ▼−3.2% Reduced · −342 sh | |
| 20 | American Elec PWR Co Inc COM | $1.1M | 8.4K | 0.6% | ▼−4.5% Reduced · −394 sh | |
| 21 | Tesla Inc COM | $1.1M | 2.6K | 0.6% | ▼−2.0% Reduced · −55 sh | |
| 22 | Coca Cola Co COM | $1.1M | 12.9K | 0.6% | ▲+1.5% Added · +196 sh | |
| 23 | Eaton Corp PLC SHS | $1.0M | 2.4K | 0.6% | ▲+1.5% Added · +36 sh | |
| 24 | Berkshire Hathaway Inc Del CL B NEW | $980K | 2.0K | 0.5% | ▼−0.6% Reduced · −12 sh | |
| 25 | Alphabet Inc CAP STK CL C | $977K | 2.8K | 0.5% | ▼−2.8% Reduced · −79 sh | |
| 26 | Walmart Inc COM | $944K | 8.3K | 0.5% | ▲+4.5% Added · +360 sh | |
| 27 | Cheniere Energy Inc COM NEW | $907K | 3.8K | 0.5% | ▲+2.1% Added · +77 sh | |
| 28 | Diamondback Energy Inc COM | $866K | 4.9K | 0.5% | ▼−2.6% Reduced · −134 sh | |
| 29 | Boeing Co COM | $866K | 4.0K | 0.5% | ▲+3.5% Added · +137 sh | |
| 30 | Chevron Corporation COM | $855K | 5.2K | 0.5% | ▲+1.1% Added · +54 sh | |
| 31 | Disney Walt Co COM | $851K | 8.8K | 0.5% | ▼−0.1% Reduced · −9 sh | |
| 32 | Amgen Inc COM | $794K | 2.2K | 0.4% | ▲+1.2% Added · +27 sh | |
| 33 | Digital Rlty TR Inc COM | $752K | 4.2K | 0.4% | ▼−0.1% Reduced · −4 sh | |
| 34 | Blackstone Inc COM | $728K | 6.2K | 0.4% | ▲+5.3% Added · +310 sh | |
| 35 | JPMorgan Chase & Co COM | $654K | 2.0K | 0.3% | ▲+8.4% Added · +155 sh | |
| 36 | RTX Corporation COM | $646K | 3.4K | 0.3% | ▲+47% Added · +1K sh | |
| 37 | Palantir Technologies Inc CL A | $640K | 5.5K | 0.3% | ▲+2.0% Added · +107 sh | |
| 38 | Oracle Corp COM | $524K | 3.6K | 0.3% | ▼−27% Reduced · −1K sh | |
| 39 | Broadcom Inc COM | $472K | 1.2K | 0.3% | ▼−17% Reduced · −252 sh | |
| 40 | Cava Group Inc COM | $447K | 5.7K | 0.2% | ▲+5.6% Added · +302 sh | |
| 41 | Abbvie Inc COM | $429K | 1.7K | 0.2% | ▲+0.2% Added · +4 sh | |
| 42 | Home Depot Inc COM | $391K | 1.1K | 0.2% | ▲+2.8% Added · +30 sh | |
| 43 | Draftkings Inc New COM CL A | $390K | 15.5K | 0.2% | ▼−38% Reduced · −9K sh | |
| 44 | Invesco QQQ TR UNIT SER 1 | $353K | 479 | 0.2% | ▲+15% Added · +61 sh | |
| 45 | Ishares TR 0-3 MTH TREASURY | $325K | 3.2K | 0.2% | —Held | |
| 46 | CSX Corp COM | $319K | 6.7K | 0.2% | —Held | |
| 47 | Air Products And Chemicals I COM | $261K | 889 | 0.1% | ▲New New position | |
| 48 | Micron Technology Inc COM | $260K | 225 | 0.1% | ▲New New position | |
| 49 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $256K | 5.0K | 0.1% | ▲New New position | |
| 50 | Public SVC Enterprise Group COM | $243K | 3.0K | 0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2060298/holdings"
Use Arkolith to show Thoma Capital Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 16d | 53 | $187.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 20d | 55 | $169.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 8, 2026 | 8d | 60 | $173.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 59 | $174.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Oct 1, 2025 | 93d | 58 | $157.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Oct 1, 2025 | 184d | 59 | $143.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 18, 2025 | 77d | 63 | $146.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.