Thoma Bravo, L.P. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Thoma Bravo, L.P. disclosed 3 US equity positions worth $7.3bn in its Q2 2026 13F filing. The largest position was SAIL at 96.5% of the reported book, followed by NABL and TTAN. Against the Q1 2026 filing, it opened 0 new positions, added to 0 and reduced 0 among the top 3 holdings.
What did Thoma Bravo, L.P. own in Q2 2026? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.