THOMA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DKNG | 25K | $534.58K |
 | LEO | 23K | $144.50K |
 | DVN | 20K | $1.02M |
 | KO | 13K | $970.02K |
 | TROW | 11K | $960.07K |
 | AAPL | 11K | $2.69M |
 | GEHC | 10K | $698.28K |
 | NVDA | 9K | $1.65M |
 | DIS | 9K | $852.50K |
 | AEP | 9K | $1.15M |
 | MRVL | 9K | $862.84K |
 | AMZN | 9K | $1.81M |
 | WMT | 8K | $991.48K |
 | CSX | 7K | $275.16K |
 | NET | 6K | $1.27M |
 | BX | 6K | $676.09K |
 | CAVA | 5K | $436.54K |
 | PLTR | 5K | $786.69K |
 | CVX | 5K | $1.06M |
 | FANG | 5K | $1.00M |
DraftKings Inc.
DKNG
Shares Held
25K
Value
$534.58K
BNY Mellon Strategic Municipals, Inc.
LEO
Shares Held
23K
Value
$144.50K
Devon Energy Corporation
DVN
Shares Held
20K
Value
$1.02M
The Coca-Cola Company
KO
Shares Held
13K
Value
$970.02K
T. Rowe Price Group, Inc.
TROW
Shares Held
11K
Value
$960.07K
Apple Inc.
AAPL
Shares Held
11K
Value
$2.69M
GE HealthCare Technologies Inc.
GEHC
Shares Held
10K
Value
$698.28K
NVIDIA Corporation
NVDA
Shares Held
9K
Value
$1.65M
The Walt Disney Company
DIS
Shares Held
9K
Value
$852.50K
American Electric Power Company, Inc.
AEP
Shares Held
9K
Value
$1.15M
Marvell Technology, Inc.
MRVL
Shares Held
9K
Value
$862.84K
Amazon.com, Inc.
AMZN
Shares Held
9K
Value
$1.81M
Walmart Inc.
WMT
Shares Held
8K
Value
$991.48K
CSX Corporation
CSX
Shares Held
7K
Value
$275.16K
Cloudflare, Inc.
NET
Shares Held
6K
Value
$1.27M
Blackstone Inc.
BX
Shares Held
6K
Value
$676.09K
CAVA Group, Inc.
CAVA
Shares Held
5K
Value
$436.54K
Palantir Technologies Inc.
PLTR
Shares Held
5K
Value
$786.69K
Chevron Corporation
CVX
Shares Held
5K
Value
$1.06M
Diamondback Energy, Inc.
FANG
Shares Held
5K
Value
$1.00M