Thoma Capital Management LLC reported 44 positions worth $42.06M for the quarter ended Sep 30, 2026, up 3.9% on the prior quarter. It opened 3 new positions, added to 10, trimmed 27 and exited 1. Its largest holding is Apple Inc. at 8.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | +1,946 | – | $410.55K | 0.976% |
| HONA Honeywell Aerospace Inc. | +1,955 | – | $302.97K | 0.72% |
| LEN Lennar Corp | +3,010 | – | $245.59K | 0.584% |
| APD Air Products & Chemicals, Inc. | +283 | +31.8% | $78.74K | 0.775% |
| HD Home Depot, Inc. | +85 | +7.7% | $24.19K | 0.807% |
| IBM International Business Machines Corp | +96 | +2.2% | $21.11K | 2.32% |
| DLR Digital Realty Trust, Inc. | +108 | +2.6% | $18.96K | 1.79% |
| WMT Walmart Inc. | +180 | +2.2% | $18.71K | 2.1% |
| BX Blackstone Inc. | +108 | +1.7% | $12.11K | 1.68% |
| CAVA Cava Group, Inc. | +55 | +1.0% | $2.98K | 0.74% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -400 | -100.0% | $232.36K | Exited |
| NET Cloudflare, Inc. | -582 | -10.2% | $202.12K | 4.24% |
| DVN Devon Energy Corp | -2,873 | -7.1% | $132.27K | 4.12% |
| MRVL Marvell Technology, Inc. | -345 | -4.3% | $91.16K | 4.81% |
| TSLA Tesla, Inc. | -241 | -9.2% | $85.51K | 2% |
| NVDA Nvidia Corp | -362 | -4.2% | $82.68K | 4.5% |
| DKNG DraftKings Inc. | -4,196 | -27.2% | $79.72K | 0.508% |
| PLTR Palantir Technologies Inc. | -352 | -6.4% | $65.84K | 2.28% |
| MSFT Microsoft Corp | -108 | -2.4% | $55.40K | 5.4% |
| GOOG Alphabet Inc. | -122 | -4.4% | $41.58K | 2.14% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | -400 | $232.36K | 0.574% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 10.6K | $3.52M | 8.36% | -117 | -1.1% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 4,427 | $2.27M | 5.4% | -108 | -2.4% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 8,225 | $2.05M | 4.87% | -104 | -1.2% | Reduced | 0% |
| 4 | MRVL Marvell Technology, Inc. | Technology | 7,656 | $2.02M | 4.81% | -345 | -4.3% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 8,277 | $1.89M | 4.5% | -362 | -4.2% | Reduced | 0% |
| 6 | NET Cloudflare, Inc. | Technology | 5,137 | $1.78M | 4.24% | -582 | -10.2% | Reduced | 0% |
| 7 | DVN Devon Energy Corp | Energy | 37.7K | $1.73M | 4.12% | -2,873 | -7.1% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 4,678 | $1.61M | 3.83% | -8 | -0.2% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 2,108 | $1.53M | 3.64% | -54 | -2.5% | Reduced | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 1,014 | $1.17M | 2.79% | -28 | -2.7% | Reduced | 0% |
| 11 | KO Coca Cola Co | Consumer Staples | 12.8K | $1.10M | 2.62% | -132 | -1.0% | Reduced | 0% |
| 12 | TROW Price T Rowe Group Inc | Financial Services | 10.2K | $1.06M | 2.51% | -152 | -1.5% | Reduced | 0% |
| 13 | CVX Chevron Corp | Energy | 5,107 | $1.04M | 2.48% | -48 | -0.9% | Reduced | 0% |
| 14 | ETN Eaton Corp plc | Industrials | 2,413 | $1.04M | 2.47% | -30 | -1.2% | Reduced | 0% |
| 15 | LNG Cheniere Energy, Inc. | Energy | 3,723 | $1.00M | 2.38% | -73 | -1.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Thoma Capital Management.
As of its Q3 2026 13F filing, Thoma Capital Management LLC’s five largest positions were Apple Inc. (AAPL) at 8.4%, Microsoft Corp (MSFT) at 5.4%, Amazon Com Inc (AMZN) at 4.9%, Marvell Technology, Inc. (MRVL) at 4.8%, Nvidia Corp (NVDA) at 4.5% of the reported portfolio.
Thoma Capital Management LLC reported a 13F portfolio worth $42.06M across 44 positions for Q3 2026. That is up 3.9% from the previous quarter.
Its largest purchases by value were Honeywell International Inc ($410.55K), Honeywell Aerospace Inc. ($302.97K), Lennar Corp ($245.59K). It opened 3 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($232.36K), Cloudflare, Inc. ($202.12K), Devon Energy Corp ($132.27K). It exited 1 positions entirely.
From the Form 13F-HR reports Thoma Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.