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Tom Taylor

Thoma Capital Management Llc

Assets Managed
$187.524M
Holdings
53
Last Quarter
2026 - Q2
Filed Date
8d ago
Growth Rate
10.9%(2Q avg: 4.16%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Thoma Capital Management Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 53 positions.

Assets under management

The assets under management (AUM) of Thoma Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 187.524M in assets, with a quarterly growth rate of 10.9% and a 2-quarter average growth rate of 4.16%. The portfolio is managed by Tom Taylor, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 0.55%
26.24%
$49.193M
65,874 shares@ $746.78 avg price
IGIB
Ishares 5-10y Inv Grade Corp
Recent Activity
Increased 6.13%
19.22%
$36.037M
677,770 shares@ $53.18 avg price
IVE
Ishares S&p 500 Value Etf
Recent Activity
Increased 9.64%
16.06%
$30.107M
132,595 shares@ $227.07 avg price
XLK
Technology Select Sect Spdr
Recent Activity
Decreased -20.94%
5.34%
$10.01M
52,541 shares@ $190.53 avg price
IGLB
Ishares 10+ Year Inv Gr Corp
Recent Activity
Increased 38.92%
4.24%
$7.95M
158,874 shares@ $50.05 avg price
HACK
Amplify Cybersecurity Etf
Recent Activity
Decreased -2.29%
3.77%
$7.057M
67,253 shares@ $104.94 avg price
IWO
Ishares Russell 2000 Growth
Recent Activity
Decreased -40.21%
3.03%
$5.681M
14,419 shares@ $393.97 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.64%
1.65%
$3.09M
10,677 shares@ $289.38 avg price
MRVL
Marvell Technology Inc
Recent Activity
Decreased -8.15%
1.28%
$2.383M
8,001 shares@ $297.9 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -4.12%
1.06%
$1.985M
8,329 shares@ $238.36 avg price

1-10 of 53