Thoma Capital Management LLC holds a concentrated book of 53 stocks worth $187.5M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-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 equity book.
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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.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 53 | $187.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 55 | $169.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 8, 2026 | 60 | $173.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 59 | $174.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Oct 1, 2025 | 58 | $157.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Oct 1, 2025 | 59 | $143.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 18, 2025 | 63 | $146.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.