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:
23.14%
Gain -0.2%
Monthly
1.13%
Yearly
14.47%
Drawdown
17.58%
$187.83M
Equity
Holdings
$187.83M
Investment
$162.93M
$33.33M
Profit -$358,020.47
Realized
$4.61M
Unrealized
$28.72M
Dividends
$5.04M
Goals
Avg. 51% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.2%
Profit
-$358,020.47
Win %
66%
This Week
Compared To Last Week
Gain
-0.7%
Profit
-$1.31M
Win %
66%
This Month
Compared to last month
Gain
0.07%
Profit
$133,308.14
Win %
66%
This Year
Compared to last year
Gain
0.11%
Profit
$203,135.22
Win %
68%
ABBV AbbVie Inc.
+4.21%
+$17,506.84 
WMT Walmart Inc.
+2.15%
+$20,175.54 
HD The Home Depot, Inc.
+1.93%
+$7,284.06 
AAPL Apple Inc.
+1.76%
+$61,499.52 
BX Blackstone Inc.
+1.51%
+$11,882.86 
CVX Chevron Corporation
+1.26%
+$11,804.9 
LNG Cheniere Energy Inc.
+1.24%
+$12,033.32 
APD Air Products and Chemicals, Inc.
+1.23%
+$3,200.4 
LLY Eli Lilly and Company
+1.08%
+$13,066.68 
PLTR Palantir Technologies Inc.
+0.51%
+$3,729.85 
AEP American Electric Power Company, Inc.
+0.47%
+$5,271.84 
TROW T. Rowe Price Group, Inc.
+0.24%
+$2,989.32 
DVN Devon Energy Corporation
+0.23%
+$4,054.6 
FANG Diamondback Energy Inc
+0.2%
+$1,823.41 
ORCL Oracle Corporation
+0.03%
+$160.93 
AMD Advanced Micro Devices, Inc.
0%
$0 
AMGN Amgen Inc.
0%
-$0.02 
AVGO Broadcom Inc.
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
CSX CSX Corporation
0%
$0 
DIS The Walt Disney Company
0%
$0 
DLR Digital Realty Trust, Inc.
0%
$0 
GOOG Alphabet Inc
0%
+$0.03 
HACK Amplify Cybersecurity ETF
0%
$0 
IBM International Business Machines Corporation
0%
$0 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
0%
$0 
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF
0%
$0 
IVE ISHARES S&P 500 VALUE ETF
0%
$0 
IWO iShares Russell 2000 Growth ETF
0%
$0 
JMST JPMorgan Ultra-Short Municipal Income Fund
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
KO The Coca-Cola Company
0%
$0 
LEO BNY Mellon Strategic Municipals, Inc.
0%
$0 
META Meta Platforms Inc Class A
0%
$0 
MRVL Marvell Technology, Inc.
0%
+$0.08 
MSFT Microsoft Corp.
0%
$0 
RTX RTX Corporation
0%
$0 
SGOV iShares 0-3 Month Treasury Bond ETF
0%
$0 
V Visa Inc. Class A
0%
$0 
XLK State Street Technology Select Sector SPDR ETF
0%
$0 
MU Micron Technology, Inc.
-5.65%
-$11,493.01 
GOOGL Alphabet Inc
-4.44%
-$77,131.61 
ETN Eaton Corporation plc
-4.02%
-$40,529.35 
NVDA NVIDIA Corporation
-2.4%
-$44,058.9 
CAVA Cava Group Inc.
-2.23%
-$8,831.9 
AMZN Amazon.com Inc
-1.99%
-$42,228.11 
BA Boeing Company
-1.73%
-$15,123.78 
QQQ Invesco QQQ Trust, Series 1
-1.64%
-$5,652.2 
DKNG DraftKings Inc.
-1.62%
-$6,334.91 
TSLA Tesla, Inc.
-0.86%
-$8,897.77 
SPY SPDR S&P 500 ETF Trust
-0.54%
-$269,424.66 
PEG Public Service Enterprise Group Incorporated
-0.44%
-$1,048.95 
NET Cloudflare Inc.
-0.21%
-$3,317.07 Events
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Dividends
Dividend Analysis
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| Trades 382 | Longs Won 253/382 66% | Profit Factor 15.02 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $484,504.01 |
| Average Win $141,146.54 | Best Trade (Jul 17) $7.74M | Sharpe Ratio -10.74 |
| Average Loss -$18,430.84 | Worst Trade (Jul 17) -$201,638.26 | Z-Score 4.43 (100%) |
| Commissions $0 | Avg. Trade Length 10m 1w 3d | Expectancy $87,257.85 |
| 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 | 10,204 | 9,184 | 8,163 | 7,143 | 6,122 | 5,102 | 4,082 | 3,061 | 2,041 | 1,020 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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