Thames Capital Management LLC
- SEC CIK
- 0001714267
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 56
- +13 vs. Q1 2026
- Portfolio value
- $1.22B
- +$658.1M (+118.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STTState Street Corp | COM | 337,558 | $57.2M | 4.7% | +201,215+147.6% | Added | History |
| GEGeneral Electric Co | Stock | 146,383 | $54.7M | 4.5% | +84,322+135.9% | Added | History |
| MUMicron Technology Inc | Stock | 45,388 | $52.4M | 4.3% | −4,839−9.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 43,318 | $50.9M | 4.2% | −7,066−14.0% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 122,240 | $40.9M | 3.4% | −42,951−26.0% | Reduced | History |
| HUTHut 8 Corp. | COM | 351,973 | $40.6M | 3.3% | −73,364−17.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 66,972 | $38.9M | 3.2% | +66,972 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 77,008 | $36.8M | 3.0% | +219+0.3% | Added | History |
| NBISNebius Group N.V. | Stock | 132,768 | $36.7M | 3.0% | +132,768 | New | History |
| MKSIMKS Inc | COM | 79,395 | $35.3M | 2.9% | +11,727+17.3% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 2,550,584 | $33.9M | 2.8% | +2,550,584 | New | History |
| SNDKSandisk Corp | COM | 14,808 | $33.7M | 2.8% | −7,828−34.6% | Reduced | History |
| RIOTRiot Platforms, Inc. | COM | 1,201,609 | $32.9M | 2.7% | +1,201,609 | New | History |
| INTCIntel Corp | Stock | 223,725 | $31.2M | 2.6% | +223,725 | New | History |
| KLACKLA Corp | COM NEW | 94,720 | $28.6M | 2.4% | +94,720 | New | History |
| ALABAstera Labs, Inc. | Stock | 57,733 | $27.9M | 2.3% | +57,733 | New | History |
| WULFTerawulf Inc. | COM | 1,090,203 | $26.9M | 2.2% | +304,265+38.7% | Added | History |
| NTRSNorthern Trust Corp | COM | 150,619 | $26.2M | 2.2% | +150,619 | New | History |
| AEISAdvanced Energy Industries Inc | COM | 70,220 | $26.2M | 2.2% | +31,953+83.5% | Added | History |
| APHAmphenol Corp | CL A | 142,139 | $25.1M | 2.1% | −3,536−2.4% | Reduced | History |
| FLEXFlex Ltd. | Stock | 149,474 | $24.2M | 2.0% | +149,474 | New | History |
| NVDANVIDIA Corp | Stock | 116,169 | $23.2M | 1.9% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 60,391 | $22.8M | 1.9% | +60,391 | New | History |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 398,912 | $22.3M | 1.8% | +398,912 | New | History |
| CCitigroup Inc | Stock | 153,039 | $21.4M | 1.8% | +153,039 | New | History |
| KEELKeel Infrastructure Corp. | COM SHS | 3,622,886 | $20.8M | 1.7% | +3,622,886 | New | History |
| AMATApplied Materials Inc | Stock | 28,138 | $20.3M | 1.7% | +28,138 | New | History |
| COHRCoherent Corp. | COM | 45,883 | $18.1M | 1.5% | −8,698−15.9% | Reduced | History |
| AAPLApple Inc. | Stock | 61,806 | $17.9M | 1.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 34,663 | $17.8M | 1.5% | 00.0% | Unchanged | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 52,823 | $17.6M | 1.4% | +6,479+14.0% | Added | History |
| VRNSVaronis Systems Inc | COM | 381,281 | $16.0M | 1.3% | +381,281 | New | History |
| VVisa Inc. | Stock | 45,662 | $15.7M | 1.3% | 00.0% | Unchanged | History |
| AGXArgan Inc | Stock | 19,514 | $15.6M | 1.3% | −16,944−46.5% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 177,301 | $15.3M | 1.3% | +177,301 | New | History |
| FNFabrinet | SHS | 26,114 | $14.7M | 1.2% | −8,483−24.5% | Reduced | History |
| CIFRCipher Digital Inc. | COM | 595,538 | $14.6M | 1.2% | +595,538 | New | History |
| AIPArteris, Inc. | COM | 293,973 | $14.3M | 1.2% | 00.0% | Unchanged | History |
| PENGPenguin Solutions, Inc. | Stock | 185,128 | $14.1M | 1.2% | +185,128 | New | History |
| METAMeta Platforms, Inc. | Stock | 24,794 | $14.0M | 1.1% | 00.0% | Unchanged | History |
| BKDBrookdale Senior Living Inc. | COM | 757,710 | $12.2M | 1.0% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 31,457 | $12.1M | 1.0% | +22,585+254.6% | Added | History |
| APLDApplied Digital Corp. | COM NEW | 288,167 | $10.7M | 0.9% | +288,167 | New | History |
| LRCXLam Research Corp | Stock | 22,365 | $9.69M | 0.8% | +22,365 | New | History |
| FIXComfort Systems USA Inc | COM | 4,561 | $9.04M | 0.7% | −5,548−54.9% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 9,002 | $7.56M | 0.6% | −6,660−42.5% | Reduced | History |
| CLSCelestica Inc | Stock | 19,655 | $7.17M | 0.6% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 8,324 | $7.14M | 0.6% | −3,943−32.1% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 17,960 | $6.83M | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 28,290 | $6.74M | 0.6% | +28,290 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,202 | $6.62M | 0.5% | 00.0% | Unchanged | History |
| CEPOCantor Equity Partners I, Inc. | COM | 362,904 | $4.87M | 0.4% | +362,904 | New | History |
| IRENIREN Ltd | ORDINARY SHARES | 99,516 | $4.55M | 0.4% | −38,848−28.1% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 29,530 | $4.52M | 0.4% | +29,530 | New | History |
| QSQuantumScape Corp | COM CL A | 574,028 | $4.34M | 0.4% | +204,342+55.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 10,576 | $4.20M | 0.3% | +10,576 | New | History |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ONDSOndas Inc. | COM NEW | 1,614,315 | $14.6M | 2.6% | History |
| PRIMPrimoris Services Corp | Stock | 100,005 | $14.3M | 2.6% | History |
| RKTRocket Companies, Inc. | Stock | 932,268 | $13.3M | 2.4% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 145,984 | $12.5M | 2.2% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 227,953 | $10.9M | 2.0% | – |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 526,832 | $8.88M | 1.6% | History |
| SPOTSpotify Technology S.A. | Stock | 14,828 | $7.19M | 1.3% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 74,334 | $6.29M | 1.1% | History |
| UBERUber Technologies, Inc | Stock | 53,601 | $3.86M | 0.7% | History |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 91,929 | $2.95M | 0.5% | History |
| TTITetra Technologies Inc | COM | 116,196 | $990.0K | 0.2% | History |