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Thoma Capital Management LLC

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13F filer, CIK 2060298, TOWSON, MD

Thoma Capital Management LLC reported $187,523,863 across 53 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 81.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002648

Period
2026-06-30
Reported value
$188M
Holdings
53
Top 10 weight
81.85%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVEadded+11,658$2.65M
IGLBadded+44,506$2.23M
IGIBadded+39,119$2.08M
DVNadded+20,250$837K
SPYadded+354$264K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWOreduced-9,699-$3.82M
XLKreduced-13,920-$2.65M
CTRAexited-29,867-$1.05M
HONexited-3,991-$902K
GEHCexited-9,809-$698K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-002648, largest first. % of portfolio is the value over $187,523,863, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,010 shares; 2025Q1: 48,291 shares; 2025Q2: 53,881 shares; 2025Q3: 58,776 shares; 2025Q4: 64,997 shares; 2026Q1: 65,520 shares; 2026Q2: 65,874 shares 65,874$49.2M26.23%+354Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 532,873 shares; 2025Q1: 568,838 shares; 2025Q2: 614,627 shares; 2025Q3: 681,054 shares; 2025Q4: 624,646 shares; 2026Q1: 638,651 shares; 2026Q2: 677,770 shares 677,770$36M19.22%+39,119Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 60,680 shares; 2025Q1: 71,076 shares; 2025Q2: 84,121 shares; 2025Q3: 92,717 shares; 2025Q4: 110,134 shares; 2026Q1: 120,937 shares; 2026Q2: 132,595 shares 132,595$30.1M16.06%+11,658Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,369 shares; 2025Q1: 44,581 shares; 2025Q2: 43,578 shares; 2025Q3: 42,679 shares; 2025Q4: 68,574 shares; 2026Q1: 66,461 shares; 2026Q2: 52,541 shares 52,541$10M5.34%-13,920Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,713 shares; 2025Q1: 10,789 shares; 2025Q2: 10,746 shares; 2025Q3: 11,917 shares; 2025Q4: 80,209 shares; 2026Q1: 114,368 shares; 2026Q2: 158,874 shares 158,874$7.95M4.24%+44,506Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 77,100 shares; 2025Q1: 77,765 shares; 2025Q2: 76,564 shares; 2025Q3: 75,290 shares; 2025Q4: 65,291 shares; 2026Q1: 68,835 shares; 2026Q2: 67,253 shares 67,253$7.06M3.76%-1,582Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,688 shares; 2025Q1: 37,227 shares; 2025Q2: 35,346 shares; 2025Q3: 33,937 shares; 2025Q4: 26,454 shares; 2026Q1: 24,118 shares; 2026Q2: 14,419 shares 14,419$5.68M3.03%-9,699Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,223 shares; 2025Q1: 14,838 shares; 2025Q2: 13,953 shares; 2025Q3: 11,978 shares; 2025Q4: 11,291 shares; 2026Q1: 10,610 shares; 2026Q2: 10,677 shares 10,677$3.09M1.65%+67Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,994 shares; 2025Q1: 8,149 shares; 2025Q2: 8,739 shares; 2025Q3: 9,117 shares; 2025Q4: 8,597 shares; 2026Q1: 8,711 shares; 2026Q2: 8,001 shares 8,001$2.38M1.27%-710Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,722 shares; 2025Q1: 10,109 shares; 2025Q2: 9,602 shares; 2025Q3: 9,579 shares; 2025Q4: 8,666 shares; 2026Q1: 8,687 shares; 2026Q2: 8,329 shares 8,329$1.99M1.06%-358Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,605 shares; 2025Q1: 12,466 shares; 2025Q2: 12,489 shares; 2025Q3: 12,073 shares; 2025Q4: 10,843 shares; 2026Q1: 9,446 shares; 2026Q2: 8,639 shares 8,639$1.73M0.92%-807Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,540 shares; 2025Q1: 4,527 shares; 2025Q2: 4,562 shares; 2025Q3: 4,349 shares; 2025Q4: 4,078 shares; 2026Q1: 4,791 shares; 2026Q2: 4,535 shares 4,535$1.69M0.9%-256Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,196 shares; 2025Q1: 19,019 shares; 2025Q2: 19,004 shares; 2025Q3: 19,423 shares; 2025Q4: 19,435 shares; 2026Q1: 20,296 shares; 2026Q2: 40,546 shares 40,546$1.68M0.89%+20,250Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,052 shares; 2025Q1: 5,963 shares; 2025Q2: 5,894 shares; 2025Q3: 5,289 shares; 2025Q4: 4,693 shares; 2026Q1: 4,666 shares; 2026Q2: 4,686 shares 4,686$1.67M0.89%+20Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,690 shares; 2025Q1: 6,770 shares; 2025Q2: 6,866 shares; 2025Q3: 6,641 shares; 2025Q4: 6,036 shares; 2026Q1: 6,142 shares; 2026Q2: 5,719 shares 5,719$1.4M0.75%-423Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,060 shares; 2025Q1: 1,060 shares; 2025Q2: 1,065 shares; 2025Q3: 1,067 shares; 2025Q4: 1,003 shares; 2026Q1: 1,070 shares; 2026Q2: 1,042 shares 1,042$1.25M0.67%-28Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,214 shares; 2025Q1: 4,868 shares; 2025Q2: 4,871 shares; 2025Q3: 4,522 shares; 2025Q4: 4,195 shares; 2026Q1: 4,502 shares; 2026Q2: 4,343 shares 4,343$1.22M0.65%-159Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,873 shares; 2025Q1: 1,846 shares; 2025Q2: 1,868 shares; 2025Q3: 1,895 shares; 2025Q4: 1,818 shares; 2026Q1: 1,817 shares; 2026Q2: 2,162 shares 2,162$1.22M0.65%+345Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,049 shares; 2025Q1: 6,562 shares; 2025Q2: 7,362 shares; 2025Q3: 8,399 shares; 2025Q4: 8,951 shares; 2026Q1: 10,650 shares; 2026Q2: 10,308 shares 10,308$1.17M0.62%-342Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,058 shares; 2025Q1: 8,335 shares; 2025Q2: 8,212 shares; 2025Q3: 8,582 shares; 2025Q4: 8,379 shares; 2026Q1: 8,762 shares; 2026Q2: 8,368 shares 8,368$1.14M0.61%-394Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,797 shares; 2025Q1: 2,730 shares; 2025Q2: 2,731 shares; 2025Q3: 2,789 shares; 2025Q4: 2,688 shares; 2026Q1: 2,672 shares; 2026Q2: 2,617 shares 2,617$1.1M0.59%-55Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,738 shares; 2025Q1: 11,056 shares; 2025Q2: 11,107 shares; 2025Q3: 11,508 shares; 2025Q4: 11,530 shares; 2026Q1: 12,754 shares; 2026Q2: 12,950 shares 12,950$1.05M0.56%+196Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,458 shares; 2025Q1: 2,532 shares; 2025Q2: 2,559 shares; 2025Q3: 2,565 shares; 2025Q4: 2,477 shares; 2026Q1: 2,407 shares; 2026Q2: 2,443 shares 2,443$1.04M0.56%+36Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,516 shares; 2025Q1: 1,632 shares; 2025Q2: 1,690 shares; 2025Q3: 1,765 shares; 2025Q4: 1,796 shares; 2026Q1: 1,971 shares; 2026Q2: 1,959 shares 1,959$980K0.52%-12Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,347 shares; 2025Q1: 3,232 shares; 2025Q2: 3,233 shares; 2025Q3: 3,153 shares; 2025Q4: 3,076 shares; 2026Q1: 2,845 shares; 2026Q2: 2,766 shares 2,766$977K0.52%-79Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,043 shares; 2025Q1: 8,871 shares; 2025Q2: 8,940 shares; 2025Q3: 8,398 shares; 2025Q4: 8,365 shares; 2026Q1: 7,977 shares; 2026Q2: 8,337 shares 8,337$944K0.5%+360Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,163 shares; 2025Q1: 3,459 shares; 2025Q2: 3,394 shares; 2025Q3: 3,514 shares; 2025Q4: 3,564 shares; 2026Q1: 3,719 shares; 2026Q2: 3,796 shares 3,796$907K0.48%+77Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,905 shares; 2025Q1: 4,401 shares; 2025Q2: 4,471 shares; 2025Q3: 4,623 shares; 2025Q4: 4,645 shares; 2026Q1: 5,062 shares; 2026Q2: 4,928 shares 4,928$866K0.46%-134Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,872 shares; 2025Q1: 3,375 shares; 2025Q2: 3,352 shares; 2025Q3: 3,490 shares; 2025Q4: 3,519 shares; 2026Q1: 3,864 shares; 2026Q2: 4,001 shares 4,001$866K0.46%+137Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,546 shares; 2025Q1: 4,729 shares; 2025Q2: 4,857 shares; 2025Q3: 4,943 shares; 2025Q4: 4,993 shares; 2026Q1: 5,101 shares; 2026Q2: 5,155 shares 5,155$855K0.46%+54Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,282 shares; 2025Q1: 9,378 shares; 2025Q2: 9,354 shares; 2025Q3: 9,272 shares; 2025Q4: 9,367 shares; 2026Q1: 8,845 shares; 2026Q2: 8,836 shares 8,836$851K0.45%-9Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,621 shares; 2025Q1: 2,482 shares; 2025Q2: 2,517 shares; 2025Q3: 2,294 shares; 2025Q4: 2,115 shares; 2026Q1: 2,166 shares; 2026Q2: 2,193 shares 2,193$794K0.42%+27Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,930 shares; 2025Q1: 1,879 shares; 2025Q2: 1,738 shares; 2025Q3: 1,753 shares; 2025Q4: 2,751 shares; 2026Q1: 4,189 shares; 2026Q2: 4,185 shares 4,185$752K0.4%-4Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,642 shares; 2025Q1: 4,761 shares; 2025Q2: 5,001 shares; 2025Q3: 5,111 shares; 2025Q4: 5,208 shares; 2026Q1: 5,879 shares; 2026Q2: 6,189 shares 6,189$728K0.39%+310Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,010 shares; 2025Q1: 2,982 shares; 2025Q2: 2,933 shares; 2025Q3: 2,808 shares; 2025Q4: 2,588 shares; 2026Q1: 1,841 shares; 2026Q2: 1,996 shares 1,996$654K0.35%+155Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,487 shares; 2025Q4: 1,847 shares; 2026Q1: 2,317 shares; 2026Q2: 3,403 shares 3,403$646K0.34%+1,086Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,061 shares; 2025Q1: 4,352 shares; 2025Q2: 4,627 shares; 2025Q3: 4,863 shares; 2025Q4: 5,042 shares; 2026Q1: 5,378 shares; 2026Q2: 5,485 shares 5,485$640K0.34%+107Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,526 shares; 2025Q1: 5,609 shares; 2025Q2: 5,645 shares; 2025Q3: 5,705 shares; 2025Q4: 4,980 shares; 2026Q1: 4,915 shares; 2026Q2: 3,577 shares 3,577$524K0.28%-1,338Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,343 shares; 2025Q1: 2,309 shares; 2025Q2: 2,309 shares; 2025Q3: 2,125 shares; 2025Q4: 1,676 shares; 2026Q1: 1,500 shares; 2026Q2: 1,248 shares 1,248$472K0.25%-252Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,087 shares; 2025Q2: 6,047 shares; 2025Q3: 6,174 shares; 2025Q4: 4,952 shares; 2026Q1: 5,396 shares; 2026Q2: 5,698 shares 5,698$447K0.24%+302Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,102 shares; 2025Q1: 1,982 shares; 2025Q2: 1,757 shares; 2025Q3: 1,524 shares; 2025Q4: 1,496 shares; 2026Q1: 1,699 shares; 2026Q2: 1,703 shares 1,703$429K0.23%+4Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 698 shares; 2025Q3: 811 shares; 2025Q4: 984 shares; 2026Q1: 1,077 shares; 2026Q2: 1,107 shares 1,107$391K0.21%+30Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,238 shares; 2025Q1: 24,598 shares; 2025Q2: 25,264 shares; 2025Q3: 25,062 shares; 2025Q4: 24,431 shares; 2026Q1: 24,726 shares; 2026Q2: 15,451 shares 15,451$390K0.21%-9,275Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,665 shares; 2025Q1: 2,585 shares; 2025Q2: 2,552 shares; 2025Q3: 2,551 shares; 2025Q4: 2,326 shares; 2026Q1: 418 shares; 2026Q2: 479 shares 479$353K0.19%+61Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,476 shares; 2026Q1: 3,226 shares; 2026Q2: 3,226 shares 3,226$325K0.17%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,803 shares; 2025Q4: 5,803 shares; 2026Q1: 6,703 shares; 2026Q2: 6,703 shares 6,703$319K0.17%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 889 shares 889$261K0.14%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225 shares 225$260K0.14%newTimeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,012 shares 5,012$256K0.14%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,997 shares; 2025Q1: 2,997 shares; 2025Q2: 2,997 shares; 2025Q3: 2,997 shares; 2025Q4: 2,997 shares; 2026Q1: 2,997 shares; 2026Q2: 2,997 shares 2,997$243K0.13%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares 400$232K0.12%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,099 shares; 2025Q1: 981 shares; 2025Q2: 981 shares; 2025Q3: 958 shares; 2025Q4: 1,134 shares; 2026Q1: 954 shares; 2026Q2: 654 shares 654$224K0.12%-300Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 162,317 shares; 2025Q1: 121,617 shares; 2025Q2: 119,882 shares; 2025Q3: 102,071 shares; 2025Q4: 22,857 shares; 2026Q1: 22,973 shares; 2026Q2: 10,848 shares 10,848$70.1K0.04%-12,125Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CTRACOTERRA ENERGY INC29,867$1.05Mshares
HONHONEYWELL INTL INC3,991$902Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I9,809$698Kshares
IYWISHARES TR1,522$276Kshares
GLWCORNING INC1,974$268Kshares
NEENEXTERA ENERGY INC2,242$208Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-002648 base2026-07-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-002648 Quarter ended 2026-06-302026-07-16acceptance time not in the bulk data set
13F-HR 0001172661-26-001510 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0001172661-26-000045 Quarter ended 2025-12-312026-01-08acceptance time not in the bulk data set
13F-HR 0001172661-25-004341 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001172661-25-004145 Quarter ended 2025-03-312025-10-01acceptance time not in the bulk data set
13F-HR 0001172661-25-004146 Quarter ended 2025-06-302025-10-01acceptance time not in the bulk data set
13F-HR 0001172661-25-001356 Quarter ended 2024-12-312025-03-18acceptance time not in the bulk data set