Thoma Capital Management LLCETFConcentrated trader

CIK: 0002060298 | TOWSON, MD

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q3 2026	13F-HR	54	$191.3M	2026-10-19	SEC ↗
Q2 2026	13F-HR	53	$187.5M	2026-07-16	SEC ↗
Q1 2026	13F-HR	55	$169.1M	2026-04-20	SEC ↗
Q4 2025	13F-HR	60	$173.6M	2026-01-08	SEC ↗
Q3 2025	13F-HR	59	$174.1M	2025-10-21	SEC ↗
Q2 2025	13F-HR	58	$157.1M	2025-10-01	SEC ↗
Q1 2025	13F-HR	59	$143.0M	2025-10-01	SEC ↗
Q4 2024	13F-HR	63	$146.0M	2025-03-18	SEC ↗