Thoma Capital Management LLC - Portfolio overview

Thoma Capital Management LLC has 62 reported holdings in this dataset, with the latest filing dated 2026-04-20.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. SPY - STATE STR SPDR S&P 500 ETF T, 24.26%
2. IGIB - ISHARES TR, 19.35%
3. IVE - ISHARES TR, 14.54%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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