Thoma Capital Management LLC — 13F holdings

Thoma Capital Management LLC reported 54 holdings worth $191M in its 13F filing for Q3 2026, filed October 19, 2026.

Largest positions

  1. SPY SPDR S&P 500 ETF TR — $49.7M (26.0%)
  2. IGIB ISHARES TR — $35.2M (18.4%)
  3. IVE ISHARES TR — $33.0M (17.2%)
  4. XLK SELECT SECTOR SPDR TR — $10.0M (5.2%)
  5. IGLB ISHARES TR — $7.62M (4.0%)
  6. HACK AMPLIFY ETF TR — $7.60M (4.0%)
  7. IWO ISHARES TR — $5.07M (2.6%)
  8. AAPL APPLE INC — $3.52M (1.8%)
  9. MSFT MICROSOFT CORP — $2.27M (1.2%)
  10. AMZN AMAZON COM INC — $2.05M (1.1%)