Thoma Capital Management LLC 13F 持仓 · 2026年Q2
Thoma Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 53 只证券，申报市值合计 1.88 亿美元。前几大持仓：SPY（26.23%）、IGIB（19.22%）、IVE（16.06%）。本季前 25 大持仓中：增持 10 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $49.2M | 26.23% | 65,874 | 增持 |
| 2 | IGIB | ISHARES TR | $36.0M | 19.22% | 677,770 | 增持 |
| 3 | IVE | ISHARES TR | $30.1M | 16.06% | 132,595 | 增持 |
| 4 | XLK | SELECT SECTOR SPDR TR | $10.0M | 5.34% | 52,541 | 减持 |
| 5 | IGLB | ISHARES TR | $8.0M | 4.24% | 158,874 | 增持 |
| 6 | HACK | AMPLIFY ETF TR | $7.1M | 3.76% | 67,253 | 减持 |
| 7 | IWO | ISHARES TR | $5.7M | 3.03% | 14,419 | 减持 |
| 8 | AAPL | APPLE INC | $3.1M | 1.65% | 10,677 | 增持 |
| 9 | MRVL | MARVELL TECHNOLOGY INC | $2.4M | 1.27% | 8,001 | 减持 |
| 10 | AMZN | AMAZON COM INC | $2.0M | 1.06% | 8,329 | 减持 |
| 11 | NVDA | NVIDIA CORPORATION | $1.7M | 0.92% | 8,639 | 减持 |
| 12 | MSFT | MICROSOFT CORP | $1.7M | 0.90% | 4,535 | 减持 |
| 13 | DVN | DEVON ENERGY CORP NEW | $1.7M | 0.89% | 40,546 | 增持 |
| 14 | GOOGL | ALPHABET INC | $1.7M | 0.89% | 4,686 | 增持 |
| 15 | NET | CLOUDFLARE INC | $1.4M | 0.75% | 5,719 | 减持 |
| 16 | LLY | ELI LILLY & CO | $1.3M | 0.67% | 1,042 | 减持 |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.65% | 4,343 | 减持 |
| 18 | META | META PLATFORMS INC | $1.2M | 0.65% | 2,162 | 增持 |
| 19 | TROW | PRICE T ROWE GROUP INC | $1.2M | 0.62% | 10,308 | 减持 |
| 20 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.61% | 8,368 | 减持 |
| 21 | TSLA | TESLA INC | $1.1M | 0.59% | 2,617 | 减持 |
| 22 | ETN | EATON CORP PLC | $1.0M | 0.56% | 2,443 | 增持 |
| 23 | KO | COCA COLA CO | $1.1M | 0.56% | 12,950 | 增持 |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $980,264 | 0.52% | 1,959 | 减持 |
| 25 | GOOG | ALPHABET INC | $977,348 | 0.52% | 2,766 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR