account_balance

Investment manager · 13F filer · SEC CIK 2060298

Thoma Capital Management LLC

Reported value$191Mas of Sep 30, 2026
Positions54 3 new, 2 sold out
Top 10 weight81.5%SPY alone is 26%
FiledOct 1919 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
SPY SPDR S&P 500 ETF Trust 26.0% Held
IGIB iShares Tr 18.4% Added +3%
IVE iShares Tr 17.2% Added +9%
XLK Select Sector SPDR Tr 5.2% Trimmed −3%
IGLB iShares Tr 4.0% Added +5%
HACK Amplify ETF Tr 4.0% Trimmed −7%
IWO iShares Tr 2.6% Held
AAPL Apple Inc. 1.8% HeldMSFT Microsoft Corp 1.2% Trimmed −2%AMZN Amazon.com Inc 1.1% HeldMRVL Marvell Technology, Inc. 1.1% Trimmed −4%NVDA NVIDIA Corp 1.0% Trimmed −4%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 19, 2026, compared with the Jul 16, 2026 filing
add_circleNew
arrow_upwardAdded
  • JMST +80%
  • IVE +9%
  • IGLB +5%
  • IGIB +3%
arrow_downwardTrimmed
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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