Thoma Capital Management LLC Portfolio
Invests via Thoma Capital Management LLC | Managed by Thomas J. Taylor Jr., Craig Pohl, Katie Smith
Invests via Thoma Capital Management LLC
Managed by Thomas J. Taylor Jr., Craig Pohl, Katie Smith
Automatically Tracked
Company Profile
Thoma Capital Management LLC is a Chicago-based private equity firm specializing in lower-middle-market technology-enabled services and software investments. The firm focuses on buyouts, growth equity and carve-outs across healthcare, fintech, business services and vertical software, targeting companies with sustainable revenue and margin expansion potential. It deploys permanent capital and structured equity solutions to support operational improvement, add-on consolidation and founder liquidity. Known for sector-focused teams, active portfolio management and repeat deal sourcing.
Thoma Capital Management LLC is a Chicago-based private equity firm specializing in lower-middle-market technology-enabled services and software investments. The firm focuses on buyouts, growth equity and carve-outs across healthcare, fintech, business services and vertical software, targeting companies with sustainable revenue and margin expansion potential. It deploys permanent capital and structured equity solutions to support operational improvement, add-on consolidation and founder liquidity. Known for sector-focused teams, active portfolio management and repeat deal sourcing.
Investment Philosophy & Strategy
Deploys a sector-focused, operationally driven private equity approach targeting lower-middle-market, technology-enabled services and vertical software businesses. Capital is allocated via buyouts, growth equity, carve-outs and structured/permanent capital solutions to accelerate margin expansion, platform roll‑ups and founder liquidity. Underwriting emphasizes recurring revenue, clear unit economics and defensible vertical niches; portfolio playbooks prioritize hands-on operational improvement, add-on consolidation and KPI-driven governance. Time horizon is multi-year with active risk controls, staged capital, and alignment incentives to balance growth investments with disciplined cash-on-cash returns.
Deploys a sector-focused, operationally driven private equity approach targeting lower-middle-market, technology-enabled services and vertical software businesses. Capital is allocated via buyouts, growth equity, carve-outs and structured/permanent capital solutions to accelerate margin expansion, platform roll‑ups and founder liquidity. Underwriting emphasizes recurring revenue, clear unit economics and defensible vertical niches; portfolio playbooks prioritize hands-on operational improvement, add-on consolidation and KPI-driven governance. Time horizon is multi-year with active risk controls, staged capital, and alignment incentives to balance growth investments with disciplined cash-on-cash returns.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
25.14%
Gain +0.11%
Monthly
1.05%
Yearly
13.35%
Drawdown
17.65%
$190.61M
Equity
Holdings
$190.61M
Investment
$159.11M
$36.15M
Profit +$184,590.54
Realized
$4.65M
Unrealized
$31.5M
Dividends
$5.81M
Goals
Avg. 66% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.11%
Profit
$184,590.54
Win %
64%
This Week
Compared To Last Week
Gain
-1%
Profit
-$1.92M
Win %
64%
This Month
Compared to last month
Gain
0.99%
Profit
$1.87M
Win %
64%
This Year
Compared to last year
Gain
1.59%
Profit
$2.99M
Win %
65%
CAVA Cava Group Inc.
+5.7%
+$16,752.12 
LLY Eli Lilly and Company
+5.1%
+$64,260.14 
HD The Home Depot, Inc.
+3.1%
+$10,140.13 
AMGN Amgen Inc.
+2.99%
+$27,960.77 
ABBV AbbVie Inc.
+2.33%
+$11,188.71 
WMT Walmart Inc.
+2.28%
+$22,093.05 
BX Blackstone Inc.
+2.14%
+$14,049.03 
ORCL Oracle Corporation
+2.08%
+$9,729.44 
IBM International Business Machines Corporation
+2.02%
+$20,021.23 
DIS The Walt Disney Company
+1.98%
+$19,041.58 
V Visa Inc. Class A
+1.91%
+$4,888.65 
TROW T. Rowe Price Group, Inc.
+1.55%
+$15,925.86 
LEO BNY Mellon Strategic Municipals, Inc.
+1.47%
+$867.84 
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF
+1.14%
+$83,408.85 
MSFT Microsoft Corp.
+1.03%
+$24,919.83 
APD Air Products and Chemicals, Inc.
+0.94%
+$2,458.09 
BA Boeing Company
+0.89%
+$6,561.64 
KO The Coca-Cola Company
+0.88%
+$10,424.75 
DKNG DraftKings Inc.
+0.77%
+$2,240.39 
IVE ISHARES S&P 500 VALUE ETF
+0.54%
+$167,071.03 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
+0.53%
+$179,609.05 
CSX CSX Corporation
+0.5%
+$1,608.72 
IWO iShares Russell 2000 Growth ETF
+0.49%
+$24,079.73 
BRK-B Berkshire Hathaway Inc.
+0.38%
+$3,888.61 
GOOGL Alphabet Inc
+0.2%
+$3,280.15 
GOOG Alphabet Inc
+0.14%
+$1,355.37 
JMST JPMorgan Ultra-Short Municipal Income Fund
+0.1%
+$250.6 
AAPL Apple Inc.
+0.09%
+$3,256.59 
RTX RTX Corporation
+0.01%
+$51.05 
SGOV iShares 0-3 Month Treasury Bond ETF
0%
+$13.55 
SPY SPDR S&P 500 ETF Trust
0%
+$987.45 
NET Cloudflare Inc.
-4.33%
-$80,409.14 
MRVL Marvell Technology, Inc.
-3.81%
-$74,809.35 
AMD Advanced Micro Devices, Inc.
-3.56%
-$8,128 
ETN Eaton Corporation plc
-2.35%
-$23,477.23 
AVGO Broadcom Inc.
-2.03%
-$8,779.68 
NVDA NVIDIA Corporation
-1.81%
-$34,556 
TSLA Tesla, Inc.
-1.72%
-$16,487.1 
AEP American Electric Power Company, Inc.
-1.34%
-$14,100.08 
XLK State Street Technology Select Sector SPDR ETF
-1.3%
-$130,301.15 
HACK Amplify Cybersecurity ETF
-1.28%
-$105,250.95 
PLTR Palantir Technologies Inc.
-1.14%
-$12,615.5 
FANG Diamondback Energy Inc
-0.79%
-$7,687.68 
DVN Devon Energy Corporation
-0.74%
-$15,002.02 
QQQ Invesco QQQ Trust, Series 1
-0.69%
-$2,423.74 
CVX Chevron Corporation
-0.56%
-$6,392.16 
META Meta Platforms Inc Class A
-0.53%
-$8,518.24 
PEG Public Service Enterprise Group Incorporated
-0.5%
-$1,048.95 
JPM JPMorgan Chase & Co.
-0.49%
-$3,313.36 
DLR Digital Realty Trust, Inc.
-0.46%
-$3,306.13 
AMZN Amazon.com Inc
-0.29%
-$6,163.48 
MU Micron Technology, Inc.
-0.18%
-$378 
LNG Cheniere Energy Inc.
-0.07%
-$721.62 Events
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Dividends
Dividend Analysis
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| Trades 382 | Longs Won 251/382 65% | Profit Factor 10.21 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $541,494.99 |
| Average Win $159,683.52 | Best Trade (Oct 14) $8.78M | Sharpe Ratio -11 |
| Average Loss -$29,966.98 | Worst Trade (Oct 14) -$552,699.21 | Z-Score 2.43 (98.48%) |
| Commissions $0 | Avg. Trade Length 11m 3w 6d | Expectancy $94,646.31 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,369 | 5,732 | 5,096 | 4,459 | 3,822 | 3,185 | 2,548 | 1,911 | 1,274 | 637 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 10,677 | $2.68M | $3.67M | - | $988,781.12 | 36.95% | +0.089% |
| ABBV AbbVie Inc. | 1,703 | $310,998.38 | $491,008.96 | - | $180,010.58 | 57.88% | +2.332% |
| AEP American Electric Power Company, Inc. | 8,368 | $798,901.14 | $1.04M | - | $242,454.62 | 30.35% | -1.336% |
| AMD Advanced Micro Devices, Inc. | 400 | $232,364 | $220,200 | - | -$12,164 | -5.23% | -3.56% |
| AMGN Amgen Inc. | 2,193 | $579,676.3 | $962,419.98 | - | $382,743.68 | 66.03% | +2.992% |
| AMZN Amazon.com Inc | 8,329 | $1.82M | $2.11M | - | $294,355.64 | 16.21% | -0.291% |
| APD Air Products and Chemicals, Inc. | 889 | $260,637 | $262,517.25 | - | $1,880.25 | 0.72% | +0.945% |
| AVGO Broadcom Inc. | 1,248 | $289,291.51 | $423,340.32 | - | $134,048.81 | 46.34% | -2.032% |
| BA Boeing Company | 4,001 | $724,495.94 | $745,386.3 | - | $20,890.36 | 2.88% | +0.888% |
| BRK-B Berkshire Hathaway Inc. | 1,959 | $908,865.97 | $1.04M | - | $126,142.29 | 13.88% | +0.377% |
| BX Blackstone Inc. | 6,189 | $1M | $671,382.72 | - | -$328,859.96 | -32.88% | +2.137% |
| CAVA Cava Group Inc. | 5,698 | $477,768.33 | $310,711.94 | - | -$167,056.39 | -34.97% | +5.699% |
| CSX CSX Corporation | 6,703 | $243,009.98 | $325,229.56 | - | $82,219.58 | 33.83% | +0.497% |
| CVX Chevron Corporation | 5,155 | $760,801.96 | $1.14M | - | $377,422.04 | 49.61% | -0.558% |
| DIS The Walt Disney Company | 8,836 | $982,924.69 | $982,077.22 | - | -$847.47 | -0.09% | +1.977% |
| DKNG DraftKings Inc. | 15,451 | $572,534.48 | $294,264.29 | - | -$278,270.19 | -48.6% | +0.767% |
| DLR Digital Realty Trust, Inc. | 4,185 | $723,709.84 | $716,890.5 | - | -$6,819.34 | -0.94% | -0.459% |
| DVN Devon Energy Corporation | 40,546 | $1.53M | $2.01M | - | $478,678.37 | 31.28% | -0.741% |
| ETN Eaton Corporation plc | 2,443 | $810,640.55 | $975,343.32 | - | $164,702.77 | 20.32% | -2.35% |
| FANG Diamondback Energy Inc | 4,928 | $814,309.32 | $965,641.6 | - | $151,332.28 | 18.58% | -0.79% |
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FAQ
Which stocks have generated the highest profits for Thoma Capital Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: iShares 5-10 Year Investment Grade Corporate Bond ETF - $2.78M, State Street Technology Select Sector SPDR ETF - $1.71M, iShares Russell 2000 Growth ETF - $1.4M, SPDR S&P 500 ETF Trust - $746,520.51, and ISHARES S&P 500 VALUE ETF - $586,371.63. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: WillScot Holdings Corporation - $242,159.77, Jefferies Financial Group Inc - $161,361.56, DraftKings Inc - $112,432.37, GE HealthCare Technologies Inc - $67,031.83, and Danaher Corporation - $65,179.56. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Thoma Capital Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.81M earned over time. The largest contributors to dividend income include iShares 5-10 Year Investment Grade Corporate Bond ETF - $2.64M, SPDR S&P 500 ETF Trust - $746,520.51, ISHARES S&P 500 VALUE ETF - $586,371.63, Nuveen Preferred & Income Opportunities Fund - $385,839.92, and iShares 10+ Year Investment Grade Corporate Bond ETF - $240,741.91. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Thoma Capital Management LLC's monthly returns?
Thoma Capital Management LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Thoma Capital Management LLC's strategy be considered aggressive or moderate?
Thoma Capital Management LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Thoma Capital Management LLC's strategy?
Thoma Capital Management LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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