Skip to content
Disclosery

Thoma Capital Management LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Thoma Capital Management LLC on SPY, newest first. How the timeline and the estimate are built.

Thoma Capital Management LLC held 65,874 SPY shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 65,874 shares
    Change vs previous 13F +354 shares

    26.23% of the 13F portfolio, value $49,192,761.

    13F-HR 0001172661-26-002648 filed by Thoma Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 65,520 shares
    Change vs previous 13F +523 shares

    25.2% of the 13F portfolio, value $42,610,920.

    13F-HR 0001172661-26-001510 filed by Thoma Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 64,997 shares
    Change vs previous 13F +6,221 shares

    25.53% of the 13F portfolio, value $44,323,028.

    13F-HR 0001172661-26-000045 filed by Thoma Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 58,776 shares
    Change vs previous 13F +4,895 shares

    22.49% of the 13F portfolio, value $39,155,065.

    13F-HR 0001172661-25-004341 filed by Thoma Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 53,881 shares
    Change vs previous 13F +5,590 shares

    21.19% of the 13F portfolio, value $33,290,906.

    13F-HR 0001172661-25-004146 filed by Thoma Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 48,291 shares
    Change vs previous 13F +1,281 shares

    18.89% of the 13F portfolio, value $27,013,717.

    13F-HR 0001172661-25-004145 filed by Thoma Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 47,010 shares
    Change vs previous 13F not available

    18.87% of the 13F portfolio, value $27,551,804.

    13F-HR 0001172661-25-001356 filed by Thoma Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).