Holdings
Thoma Capital Management LLC
As of Jun 30, 2026, Thoma Capital Management LLC reported 40 positions worth US$39.4M. Largest: Apple Inc, Alphabet Inc (google) Class C and Marvell Technology, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 10,677 | US$3.09M | +67 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 7,421 | US$2.65M | −83 | Jun 30, 2026 |
| Marvell Technology, Inc. | 8,001 | US$2.38M | −710 | Jun 30, 2026 |
| Amazon.com, Inc. | 8,329 | US$1.99M | −358 | Jun 30, 2026 |
| Nvidia Corporation | 8,639 | US$1.73M | −807 | Jun 30, 2026 |
| Microsoft Corp. | 4,535 | US$1.69M | −256 | Jun 30, 2026 |
| Devon Energy Corporation | 40,546 | US$1.68M | +20,250 | Jun 30, 2026 |
| Cloudflare, Inc. | 5,719 | US$1.4M | −423 | Jun 30, 2026 |
| Eli Lilly And Company | 1,042 | US$1.25M | −28 | Jun 30, 2026 |
| International Business Machines Corporation | 4,343 | US$1.22M | −159 | Jun 30, 2026 |