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Thoma Capital Management LLC
hedge fundUpdated 17 days agoManaged by Thoma Capital Management Llc • Latest filing Q3 2026
Portfolio value
$191.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $174.1M |
| Q4 2025 | $173.6M |
| Q1 2026 | $169.1M |
| Q2 2026 | $187.5M |
| Q3 2026 | $191.3M |
Top holdings
54 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $49.7M | 65.2K | 25.99% | Trimmed(-1.1%) | |
| 2 | $35.2M | 698.6K | 18.39% | Added(+3.1%) | |
| 3 | $33M | 144.4K | 17.23% | Added(+8.9%) | |
| 4 | $10M | 51.2K | 5.24% | Trimmed(-2.6%) | |
| 5 | $7.6M | 166.9K | 3.98% | Added(+5.1%) | |
| 6 | $7.6M | 62.7K | 3.97% | Trimmed(-6.8%) | |
| 7 | $5.1M | 14.2K | 2.65% | Trimmed(-1.6%) | |
| 8 | $3.5M | 10.6K | 1.84% | Trimmed(-1.1%) | |
| 9 | $2.3M | 4.4K | 1.19% | Trimmed(-2.4%) | |
| 10 | $2M | 8.2K | 1.07% | Trimmed(-1.3%) | |
| 11 | $2M | 7.7K | 1.06% | Trimmed(-4.3%) | |
| 12 | $1.9M | 8.3K | 0.99% | Trimmed(-4.2%) | |
| 13 | $1.8M | 5.1K | 0.93% | Trimmed(-10.2%) | |
| 14 | $1.7M | 37.7K | 0.91% | Trimmed(-7.1%) | |
| 15 | $1.6M | 4.7K | 0.84% | Trimmed(-0.2%) | |
| 16 | $1.5M | 2.1K | 0.80% | Trimmed(-2.5%) | |
| 17 | $1.2M | 1.0K | 0.61% | Trimmed(-2.7%) | |
| 18 | $1.1M | 12.8K | 0.58% | Trimmed(-1.0%) | |
| 19 | $1.1M | 10.2K | 0.55% | Trimmed(-1.5%) | |
| 20 | $1M | 5.1K | 0.55% | Trimmed(-0.9%) |