Thoma Capital Management
Thoma Capital Management reported 54 stocks worth $191M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are SPY (26.0%), IGIB (18.4%) and IVE (17.2%). Compared with Q2 2026, the fund opened new positions in HON, HONA and LEN, added to IGIB, IVE and IGLB, trimmed SPY, XLK and HACK and sold out of AMD and LEO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $49.7M | 26.0% | 65K | −690 (−1%) | 8 of 8 | |
| 2 |  IGIB Ishares TR | $35.2M | 18.4% | 699K | +21K (+3%) | 8 of 8 | |
| 3 |  IVE Ishares TR | $33M | 17.2% | 144K | +12K (+9%) | 8 of 8 | |
| 4 |  XLK Select Sector Spdr TR | $10M | 5.2% | 51K | −1,374 (−3%) | 8 of 8 | |
| 5 |  IGLB Ishares TR | $7.6M | 4.0% | 167K | +8,058 (+5%) | 8 of 8 | |
| 6 |  HACK Amplify ETF TR | $7.6M | 4.0% | 63K | −4,602 (−7%) | 8 of 8 | |
| 7 |  IWO Ishares TR | $5.1M | 2.6% | 14K | −228 (−2%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $3.5M | 1.8% | 11K | −117 (−1%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $2.3M | 1.2% | 4,427 | −108 (−2%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $2M | 1.1% | 8,225 | −104 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Thoma Capital Management 13F FAQ
What does Thoma Capital Management own?
Thoma Capital Management reported 54 stocks worth $191M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are SPY (26.0%), IGIB (18.4%) and IVE (17.2%). The table above lists every position in the filing (the top 10 without an account).
What did Thoma Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 14 added to, 32 trimmed and 2 sold out. New positions include HON, HONA and LEN. It sold all of AMD and LEO.
When will Thoma Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Thoma Capital Management's portfolio worth?
The Q3 2026 filing reports $191M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.