Thoma Bravo, L.P.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1450701) · Explore on the interactive board
Thoma Bravo, L.P. disclosed 3 US equity positions worth $7.3bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 4, 2026). Its largest position is SAIL at 96.5% of the reported book, followed by NABL, TTAN. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 1 equal-weight positions. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Thoma Bravo, L.P. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 0 added, 0 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SAIL SAILPOINT INC | Technology | 96.5% | $7.0bn | 479,842,514 | 0% | held |
| 2 | NABL N-ABLE INC | Technology | 2.5% | $183.8m | 50,090,643 | 0% | held |
| 3 | TTAN SERVICETITAN INC | Technology | 1.0% | $73.5m | 1,039,099 | 0% | held |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 100.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Thoma Bravo, L.P.'s portfolio?
Across every quarter Thoma Bravo, L.P. has filed, its median largest position is 96.0% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).