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Thoma Capital Management LLC: XLK position timeline

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

Thoma Capital Management LLC held 52,541 XLK 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 52,541 shares
    Change vs previous 13F -13,920 shares

    5.34% of the 13F portfolio, value $10,010,261.

    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 66,461 shares
    Change vs previous 13F -2,113 shares

    5.22% of the 13F portfolio, value $8,832,754.

    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 68,574 shares
    Change vs previous 13F +25,895 shares

    5.69% of the 13F portfolio, value $9,872,574.

    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 42,679 shares
    Change vs previous 13F -899 shares

    6.91% of the 13F portfolio, value $12,029,415.

    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 43,578 shares
    Change vs previous 13F -1,003 shares

    7.02% of the 13F portfolio, value $11,035,279.

    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 44,581 shares
    Change vs previous 13F +1,212 shares

    6.44% of the 13F portfolio, value $9,205,026.

    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 43,369 shares
    Change vs previous 13F not available

    6.91% of the 13F portfolio, value $10,084,095.

    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).