Thoma Capital Management LLC: 13F holdings
CIK 20602982026Q2
| Positions | 53 |
|---|---|
| Reported value | $187.5m |
| Filed | 2026-07-16 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 65,874 | $49.2m | 26.2% |
| IGIB ISHARES TR | 677,770 | $36.0m | 19.2% |
| IVE ISHARES TR | 132,595 | $30.1m | 16.1% |
| XLK SELECT SECTOR SPDR TR | 52,541 | $10.0m | 5.3% |
| IGLB ISHARES TR | 158,874 | $8.0m | 4.2% |
| AMPLIFY ETF TR | 67,253 | $7.1m | 3.8% |
| IWO ISHARES TR | 14,419 | $5.7m | 3.0% |
| AAPL APPLE INC | 10,677 | $3.1m | 1.6% |
| MRVL MARVELL TECHNOLOGY INC | 8,001 | $2.4m | 1.3% |
| AMZN AMAZON COM INC | 8,329 | $2.0m | 1.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2060298")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.