Thoma Bravo, L.P.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Thoma Bravo, L.P. reported 3 stock positions worth $7.3 billion. Its top holding was Sailpoint (SAIL) at 96.5% of the portfolio, followed by N-Able (NABL, 2.5%) and Servicetitan Class A (TTAN, 1.0%). Its holdings were unchanged from Q1 2026.
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001450701
- Portfolio Value
- $7.3B (Q2 2026)
- SEC Filing
- 0001450701-26-000004 ↗ filed Aug 4, 2026
Holdings Value
Holdings 3 stocks · $7.3B
Portfolio Sells Q1 2026 → Q2 2026
| None this quarter. | |||
Portfolio Buys Q1 2026 → Q2 2026
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3 | $7.3B | SAIL, NABL, TTAN |
| Q1 2026 | 3 | $6.7B | SAIL, NABL, TTAN |
| Q4 2025 | 3 | $10.2B | SAIL, NABL, TTAN |
| Q3 2025 | 4 | $11.7B | SAIL, MLNK, NABL, TTAN |
| Q2 2025 | 4 | $12.0B | SAIL, MLNK, NABL, TTAN |
| Q1 2025 | 7 | $14.6B | SAIL, NDAQ, SWI, MLNK, CYBR |
| Q4 2024 | 6 | $5.6B | NDAQ, SWI, MLNK, NABL, CYBR |
| Q3 2024 | 5 | $7.9B | NDAQ, INST, NABL, SWI, MLNK |
| Q2 2024 | 5 | $10.1B | NDAQ, INST, NABL, MLNK, SWI |
| Q1 2024 | 6 | $10.3B | NDAQ, INST, MLNK, NABL, SWI |