Thoma Capital Management LLC
TOWSON MD · SEC CIK 0002060298
$1.88亿2026Q2 申报市值
53持仓数
81.9%前十大占比 · 第一大 26.2%
4 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVE 加仓+$264.71万
IGLB 加仓+$222.71万
IGIB 加仓+$208.00万
DVN 加仓+$83.67万
SPY 加仓+$26.44万
2026Q2 卖出最多 按季末市值估算
IWO 减仓-$382.11万
XLK 减仓-$265.21万
COTERRA ENERGY I 清仓-$104.95万
HONEYWELL INTL I 清仓-$90.23万
GEHC 清仓-$69.83万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -29,867 | -100.0% | -$104.95万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -3,991 | -100.0% | -$90.23万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -9,809 | -100.0% | -$69.83万 | 清仓 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | -1,522 | -100.0% | -$27.61万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -1,974 | -100.0% | -$26.85万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -2,242 | -100.0% | -$20.83万 | 清仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $7.01万 | 0.04% | 10,848 | -12,125 | -52.8% | -$7.83万 | 减仓 |
| V | VISA INC | $22.44万 | 0.12% | 654 | -300 | -31.4% | -$10.29万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $23.24万 | 0.12% | 400 | 400 | — | $23.24万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $24.32万 | 0.13% | 2,997 | 0 | 0.0% | — | 不变 |
| JMST | J P MORGAN EXCHANGE TRADED F | $25.56万 | 0.14% | 5,012 | 5,012 | — | $25.56万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $25.97万 | 0.14% | 225 | 225 | — | $25.97万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $26.06万 | 0.14% | 889 | 889 | — | $26.06万 | 新建仓 |
| CSX | CSX CORP | $31.86万 | 0.17% | 6,703 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $32.48万 | 0.17% | 3,226 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $35.33万 | 0.19% | 479 | 61 | 14.6% | $4.50万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $39.03万 | 0.21% | 15,451 | -9,275 | -37.5% | -$23.43万 | 减仓 |
| HD | HOME DEPOT INC | $39.06万 | 0.21% | 1,107 | 30 | 2.8% | $1.06万 | 加仓 |
| ABBV | ABBVIE INC | $42.88万 | 0.23% | 1,703 | 4 | 0.2% | $1,007 | 加仓 |
| CAVA | CAVA GROUP INC | $44.72万 | 0.24% | 5,698 | 302 | 5.6% | $2.37万 | 加仓 |
| AVGO | BROADCOM INC | $47.17万 | 0.25% | 1,248 | -252 | -16.8% | -$9.52万 | 减仓 |
| ORCL | ORACLE CORP | $52.43万 | 0.28% | 3,577 | -1,338 | -27.2% | -$19.61万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $63.99万 | 0.34% | 5,485 | 107 | 2.0% | $1.25万 | 加仓 |
| RTX | RTX CORPORATION | $64.57万 | 0.34% | 3,403 | 1,086 | 46.9% | $20.60万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $65.35万 | 0.35% | 1,996 | 155 | 8.4% | $5.07万 | 加仓 |
| BX | BLACKSTONE INC | $72.83万 | 0.39% | 6,189 | 310 | 5.3% | $3.65万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $75.16万 | 0.40% | 4,185 | -4 | -0.1% | -$718 | 减仓 |
| AMGN | AMGEN INC | $79.44万 | 0.42% | 2,193 | 27 | 1.2% | $9,780 | 加仓 |
| DIS | DISNEY WALT CO | $85.05万 | 0.45% | 8,836 | -9 | -0.1% | -$866 | 减仓 |
| CVX | CHEVRON CORPORATION | $85.46万 | 0.46% | 5,155 | 54 | 1.1% | $8,952 | 加仓 |
| BA | BOEING CO | $86.62万 | 0.46% | 4,001 | 137 | 3.5% | $2.97万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $86.63万 | 0.46% | 4,928 | -134 | -2.6% | -$2.36万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $90.75万 | 0.48% | 3,796 | 77 | 2.1% | $1.84万 | 加仓 |
| WMT | WALMART INC | $94.43万 | 0.50% | 8,337 | 360 | 4.5% | $4.08万 | 加仓 |
| GOOG | ALPHABET INC | $97.73万 | 0.52% | 2,766 | -79 | -2.8% | -$2.79万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $98.03万 | 0.52% | 1,959 | -12 | -0.6% | -$6,005 | 减仓 |
| ETN | EATON CORP PLC | $104.10万 | 0.56% | 2,443 | 36 | 1.5% | $1.53万 | 加仓 |
| KO | COCA COLA CO | $105.25万 | 0.56% | 12,950 | 196 | 1.5% | $1.59万 | 加仓 |
| TSLA | TESLA INC | $110.07万 | 0.59% | 2,617 | -55 | -2.1% | -$2.31万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $114.48万 | 0.61% | 8,368 | -394 | -4.5% | -$5.39万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $117.20万 | 0.62% | 10,308 | -342 | -3.2% | -$3.89万 | 减仓 |
| META | META PLATFORMS INC | $121.83万 | 0.65% | 2,162 | 345 | 19.0% | $19.44万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $122.14万 | 0.65% | 4,343 | -159 | -3.5% | -$4.47万 | 减仓 |
| LLY | ELI LILLY & CO | $125.08万 | 0.67% | 1,042 | -28 | -2.6% | -$3.36万 | 减仓 |
| NET | CLOUDFLARE INC | $140.28万 | 0.75% | 5,719 | -423 | -6.9% | -$10.38万 | 减仓 |
| GOOGL | ALPHABET INC | $167.46万 | 0.89% | 4,686 | 20 | 0.4% | $7,147 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $167.54万 | 0.89% | 40,546 | 20,250 | 99.8% | $83.67万 | 加仓 |
| MSFT | MICROSOFT CORP | $169.19万 | 0.90% | 4,535 | -256 | -5.3% | -$9.55万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $172.87万 | 0.92% | 8,639 | -807 | -8.5% | -$16.15万 | 减仓 |
| AMZN | AMAZON COM INC | $198.52万 | 1.06% | 8,329 | -358 | -4.1% | -$8.53万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $238.35万 | 1.27% | 8,001 | -710 | -8.2% | -$21.15万 | 减仓 |
| AAPL | APPLE INC | $308.96万 | 1.65% | 10,677 | 67 | 0.6% | $1.94万 | 加仓 |
| IWO | ISHARES TR | $568.06万 | 3.03% | 14,419 | -9,699 | -40.2% | -$382.11万 | 减仓 |
| HACK | AMPLIFY ETF TR | $705.70万 | 3.76% | 67,253 | -1,582 | -2.3% | -$16.60万 | 减仓 |
| IGLB | ISHARES TR | $795.01万 | 4.24% | 158,874 | 44,506 | 38.9% | $222.71万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,001.03万 | 5.34% | 52,541 | -13,920 | -20.9% | -$265.21万 | 减仓 |
| IVE | ISHARES TR | $3,010.71万 | 16.06% | 132,595 | 11,658 | 9.6% | $264.71万 | 加仓 |
| IGIB | ISHARES TR | $3,603.71万 | 19.22% | 677,770 | 39,119 | 6.1% | $208.00万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,919.28万 | 26.23% | 65,874 | 354 | 0.5% | $26.44万 | 加仓 |