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Thoma Capital Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Thoma Capital Management LLC with $174.1M in long positions as of Q3 2025, 74% allocated to ETF, and 78% concentrated in top 10 positions.

Portfolio Value
$174.1M
Top 10 Concentration
78%
Top Sector
ETF (74%)
US Exposure
99%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 73.50%ETFTechnology: 8.20%Consumer Cyclical: 2.90%Financial Services: 2.80%Communication Services: 2.60%Industrials: 2.20%Energy: 2.10%Healthcare: 1.50%Consumer Defensive: 1.10%Utilities: 0.70%Real Estate: 0.20%
ETF
73.50%
Technology
8.20%
Consumer Cyclical
2.90%
Financial Services
2.80%
Communication Services
2.60%
Industrials
2.20%
Energy
2.10%
Healthcare
1.50%
Consumer Defensive
1.10%
Utilities
0.70%
Real Estate
0.20%

Industry Breakdown

32 industries across all sectors

ETF: 73.47%ETFSoftware - Infrastructure: 3.54%Semiconductors: 2.14%Internet Content & Information: 1.98%Consumer Electronics: 1.75%Specialty Retail: 1.21%26 more: 13.50%26 more
ETF
ETF
73.47%
Software - Infrastructure
Technology
3.54%
Semiconductors
Technology
2.14%
Internet Content & Information
Communication Services
1.98%
Consumer Electronics
Technology
1.75%
Specialty Retail
Consumer Cyclical
1.21%
Oil & Gas Exploration & Production
Energy
1.20%
Drug Manufacturers - General
Healthcare
1.04%
Asset Management
Financial Services
1.00%
Aerospace & Defense
Industrials
0.87%
Information Technology Services
Technology
0.73%
Auto - Manufacturers
Consumer Cyclical
0.71%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 15.14%Mega Cap (> $200B)Large Cap ($10B - $200B): 8.56%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.42%N/A (ETF or Unknown): 75.88%N/A (ETF or Unknown)
Mega Cap (> $200B)
15.14%
Large Cap ($10B - $200B)
8.56%
Mid Cap ($2B - $10B)
0.42%
N/A (ETF or Unknown)
75.88%

Portfolio Concentration

Top 10 Holdings %
77.93%
Top 20 Holdings %
85.94%
Top 50 Holdings %
98.58%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.45%
International
0.551%
Countries
2
Largest Int'l Market
Ireland - 0.55%
United States of America
99.45% ($173.1M)
58 holdings
Ireland
0.55% ($960.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
0 quarters
Avg. Top 20
0 quarters
Avg. All Positions
0 quarters
Median Holding Period
0 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 0 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.17%
Avg. Position Weight
1.69%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 22.49%
Largest Ownership Stake
WillScot Holdings Corporation Class A Common Stock logo
WillScot Holdings Corporation Class A Common StockWSC - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
1.50%
Avg. Ownership Stake
0.001%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 22.49% (Q3 2025)
Largest Ownership Stake
WillScot Holdings Corporation Class A Common Stock logo
WillScot Holdings Corporation Class A Common StockWSC - 0.01% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.8%
Value Traded
$15.31M
Positions Added
4
Positions Exited
0

Historical (Since Q4 2024)

Avg. Turnover Ratio
29.4%
Avg. Positions Added
34
Avg. Positions Exited
0
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
8.8%
Q3 2025

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