Thoma Capital Management LLC - Portfolio Stock Holdings

Thoma Capital Management LLC disclosed 57 stock positions in a recent SEC 13F filing. $187,518,639 of stock holdings were filed, with the largest holdings including SPY, IGIB, and IVE. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $310,069,630 and has 10 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.