Thoma Capital Management LLC has filed its Form 13F-HR report for the period ending September 30, 2026, disclosing a total of 54 equity positions. The filing lists Tom Taylor, Founder and Chief Investment Officer, as the authorized signatory.
The report details a portfolio consisting of 54 individual common stock holdings. The largest position by share count is Apple Inc., with 10,560 shares held in sole discretion. Alphabet Inc. Class A shares follow with 4,678 shares, and Amazon.com Inc. holds 8,225 shares. Other notable holdings include Microsoft Corporation with 4,427 shares, NVIDIA Corporation with 8,277 shares, and Meta Platforms Inc. with 2,108 shares.
The filing also includes significant positions in exchange-traded funds. The iShares S&P 500 Value ETF is the largest holding by share count at 144,377 shares, followed by the iShares 10+ Year Investment Grade Corporate Bond ETF with 698,644 shares. Other ETFs listed include the Invesco QQQ Trust, the iShares 0-3 Month Treasury Bond ETF, and the iShares Russell 2000 Growth ETF.
The remaining positions in the filing include shares of Chevron Corporation, Broadcom Inc., Eli Lilly & Co., and various other industrial, energy, and consumer staples companies. All positions are reported as held in sole discretion.
