SEC 13F Intelligence

Thoma Capital Management LLC / AAPL

Thoma Capital Management LLC’s Apple Inc Position

Does Thoma Capital Management LLC own Apple Inc (AAPL)? Yes — 10.6K shares worth $3M (+1.59% of its 13F portfolio) as of Q1 2026, down from 11.3K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
10.6K
% of Portfolio
+1.59%
Quarters Held
4
currently held

Position History AAPL

Reported value by quarter
Q1 ’25: $4MQ1 ’25Q3 ’25: $3MQ3 ’25Q4 ’25: $3MQ4 ’25Q1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202610.6K$3M+1.59%
Q4 202511.3K$3M+1.77%
Q3 202512.0K$3M+1.75%
Q1 202515.2K$4M+2.61%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thoma Capital Management LLC’s full portfolio or all institutional holders of AAPL.