Thoma Capital Management LLC
Thoma Capital Management LLC reported 53 holdings worth US$188M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 16, 2026
Thoma Capital Management LLC reported 53 holdings worth US$188M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Marvell Technology, Inc. Filed Jul 16, 2026 (Form 13F).
- Holdings
- 53
- Value as reported
- US$188M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 10,677 | US$3.09M | 1.6% |
| Alphabet Inc (google) Class C | 7,421 | US$2.65M | 1.4% |
| Marvell Technology, Inc. | 8,001 | US$2.38M | 1.3% |
| Amazon.com, Inc. | 8,329 | US$1.99M | 1.1% |
| Nvidia Corporation | 8,639 | US$1.73M | 0.92% |
| Microsoft Corp. | 4,535 | US$1.69M | 0.90% |
| Devon Energy Corporation | 40,546 | US$1.68M | 0.89% |
| Cloudflare, Inc. | 5,719 | US$1.4M | 0.75% |
| Eli Lilly And Company | 1,042 | US$1.25M | 0.67% |
| International Business Machines Corporation | 4,343 | US$1.22M | 0.65% |
| Meta Platforms, Inc. | 2,162 | US$1.22M | 0.65% |
| T. Rowe Price Group, Inc. | 10,308 | US$1.17M | 0.62% |
| American Electric Power Company, Inc. | 8,368 | US$1.14M | 0.61% |
| Tesla, Inc. | 2,617 | US$1.1M | 0.59% |
| Coca-cola Company (the) | 12,950 | US$1.05M | 0.56% |
| Berkshire Hathaway Inc. | 1,959 | US$980K | 0.52% |
| Walmart Inc. | 8,337 | US$944K | 0.50% |
| Cheniere Energy, Inc. | 3,796 | US$907K | 0.48% |
| Diamondback Energy, Inc. | 4,928 | US$866K | 0.46% |
| Boeing Company (the) | 4,001 | US$866K | 0.46% |
| Chevron Corporation | 5,155 | US$855K | 0.46% |
| Walt Disney Company (the) | 8,836 | US$851K | 0.45% |
| Amgen Inc. | 2,193 | US$794K | 0.42% |
| Digital Realty Trust, Inc. | 4,185 | US$752K | 0.40% |
| Blackstone Inc. | 6,189 | US$728K | 0.39% |
| Jp Morgan Chase & Co. | 1,996 | US$654K | 0.35% |
| Rtx Corporation | 3,403 | US$646K | 0.34% |
| Palantir Technologies Inc. | 5,485 | US$640K | 0.34% |
| Oracle Corporation | 3,577 | US$524K | 0.28% |
| Broadcom Inc. | 1,248 | US$472K | 0.25% |
| Cava Group, Inc. | 5,698 | US$447K | 0.24% |
| Abbvie Inc. | 1,703 | US$429K | 0.23% |
| Home Depot, Inc. (the) | 1,107 | US$391K | 0.21% |
| Draftkings Inc. | 15,451 | US$390K | 0.21% |
| Csx Corporation | 6,703 | US$319K | 0.17% |
| Air Products And Chemicals, Inc. | 889 | US$261K | 0.14% |
| Micron Technology, Inc. | 225 | US$260K | 0.14% |
| Public Service Enterprise Group Incorporated | 2,997 | US$243K | 0.13% |
| Advanced Micro Devices Inc | 400 | US$232K | 0.12% |
| Visa Inc. | 654 | US$224K | 0.12% |
| Ge Healthcare Technologies Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Nextera Energy, Inc. | 0 | US$0 | 0.00% |
| Corning Incorporated | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
Source
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