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Manager record

Thoma Capital Management LLC

Towson, MD · CIK 2060298 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$191.30MReported 13F valueQ3 2026 · as filed
54Holdings listed
+2.0%vs prior quartervalue change includes market moves
5Quarters on record
Oct 19Latest filed
Reported 13F value by quarter, Q3 2025 to Q3 2026Q3 2025: $474.2M$474.2MQ3 2025176 holdingsQ4 2025: $173.6M$173.6MQ4 202560 holdingsQ1 2026: $169.1M$169.1MQ1 202655 holdingsQ2 2026: $187.5M$187.5MQ2 202653 holdingsQ3 2026: $191.3M$191.3MQ3 202654 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 19 2026 13F-HR · period Q3 2026

$191.30M · 54 holdings listed · View original SEC filing ↗
Jul 16 2026 13F-HR · period Q2 2026

$187.52M · 53 holdings listed · View original SEC filing ↗
Apr 20 2026 13F-HR · period Q1 2026

$169.11M · 55 holdings listed · View original SEC filing ↗
Jan 08 2026 13F-HR · period Q4 2025

$173.58M · 60 holdings listed · View original SEC filing ↗
Oct 21 2025 13F-HR · period Q3 2025

$174.09M · 59 holdings listed · View original SEC filing ↗
Oct 01 2025 13F-HR · period Q3 2025

$142.97M · 59 holdings listed · View original SEC filing ↗
Oct 01 2025 13F-HR · period Q3 2025

$157.09M · 58 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 19, 2026 · Change methodology