THAMES CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$557.9M
Holdings
43
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
THAMES CAPITAL MANAGEMENT LLC disclosed 43 positions worth $557.9M in its Form 13F-HR for Q1 2026, led by $GEV (GE Vernova Inc.) at 7.9% of the equity portfolio, followed by $VRT and $TSM. During the quarter the fund opened 13 new positions and exited 18 — including a new stake in $FN and a full exit from $AXP. The portfolio is most concentrated in Technology (66.9% of disclosed assets). All figures are sourced directly from THAMES CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1714267.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 70.1#331
Quality
$44.0M50,384 sh - 82.7#22
Quality
$41.4M165,191 sh - $26.0M76,789 sh
- 90.2
Quality
$20.3M116,169 sh - 31.4
Quality
$20.0M425,337 sh - 79.2
Quality
$19.9M36,458 sh - 80.5
Quality
$18.4M145,675 sh - 72.4
Quality
$18.0M34,597 sh - 74.8
Quality
$17.6M62,061 sh - 81.7
Quality
$17.3M34,663 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GE Vernova Inc.$GEV | 70.1#331 | $44.0M | 50,384 |
 Vertiv Holdings Co$VRT | 82.7#22 | $41.4M | 165,191 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $26.0M | 76,789 |
 NVIDIA CORP$NVDA | 90.2 | $20.3M | 116,169 |
 Hut 8 Corp.$HUT | 31.4 | $20.0M | 425,337 |
 ARGAN INC$AGX | 79.2 | $19.9M | 36,458 |
 AMPHENOL CORP /DE/$APH | 80.5 | $18.4M | 145,675 |
 Fabrinet$FN | 72.4 | $18.0M | 34,597 |
 GENERAL ELECTRIC CO$GE | 74.8 | $17.6M | 62,061 |
 Mastercard Inc$MA | 81.7 | $17.3M | 34,663 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of THAMES CAPITAL MANAGEMENT LLC's 43 positions.
Showing top 10 of 43 holdings.
Sector Allocation
Technology
$373.3M
Financials
$97.7M
Industrials
$40.2M
Energy
$15.3M
Other
$10.9M
Healthcare
$10.4M
Communication Services
$7.2M
Materials
$3.0M
Full Holdings — THAMES CAPITAL MANAGEMENT LLC (Q1 2026)
All 43 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GEV | GE Vernova Inc. | $44.0M | 7.9% | -7% | 70.1 |
| 2 | $VRT | Vertiv Holdings Co | $41.4M | 7.4% | -8% | 82.7 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $26.0M | 4.7% | +0% | — |
| 4 | $NVDA | NVIDIA CORP | $20.3M | 3.6% | -31% | 90.2 |
| 5 | $HUT | Hut 8 Corp. | $20.0M | 3.6% | -19% | 31.4 |
| 6 | $AGX | ARGAN INC | $19.9M | 3.6% | -30% | 79.2 |
| 7 | $APH | AMPHENOL CORP /DE/ | $18.4M | 3.3% | -5% | 80.5 |
| 8 | $FN | Fabrinet | $18.0M | 3.2% | NEW | 72.4 |
| 9 | $GE | GENERAL ELECTRIC CO | $17.6M | 3.2% | +0% | 74.8 |
| 10 | $MA | Mastercard Inc | $17.3M | 3.1% | -9% | 81.7 |
| 11 |  $STT | STATE STREET CORP | $17.3M | 3.1% | -48% | 61.5 |
| 12 |  $MU | MICRON TECHNOLOGY INC | $17.0M | 3.0% | -31% | 88.4 |
| 13 |  $AAPL | Apple Inc. | $15.7M | 2.8% | +0% | 76.1 |
| 14 |  $MKSI | MKS INC | $15.6M | 2.8% | NEW | 59.8 |
| 15 |  $ONDS | Ondas Inc. | $14.6M | 2.6% | +1% | 31.8 |
| 16 |  $SNDK | Sandisk Corp | $14.4M | 2.6% | +0% | 88.8 |
| 17 |  $PRIM | Primoris Services Corp | $14.3M | 2.6% | +0% | 62.3 |
| 18 |  $META | Meta Platforms, Inc. | $14.2M | 2.5% | -27% | 80.9 |
| 19 |  $FIX | COMFORT SYSTEMS USA INC | $13.9M | 2.5% | +9% | 79.5 |
| 20 |  $V | VISA INC. | $13.8M | 2.5% | -11% | 83.5 |
| 21 |  $RKT | Rocket Companies, Inc. | $13.3M | 2.4% | -1% | — |
| 22 |  $COHR | COHERENT CORP. | $13.0M | 2.3% | -34% | 64 |
| 23 |  $DOCN | DigitalOcean Holdings, Inc. | $12.5M | 2.2% | NEW | 73.7 |
| 24 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $12.3M | 2.2% | NEW | 61.9 |
| 25 |  $WULF | TERAWULF INC. | $11.3M | 2.0% | +2% | 25.2 |
| 26 | — | DIREXION SHARES ETF TRUST | $10.9M | 2.0% | NEW | — |
| 27 |  $BKD | Brookdale Senior Living Inc. | $10.4M | 1.9% | +43% | 43.1 |
| 28 |  $AMPX | Amprius Technologies, Inc. | $8.9M | 1.6% | +0% | 34.9 |
| 29 |  $LITE | Lumentum Holdings Inc. | $8.6M | 1.6% | NEW | 63.4 |
| 30 |  $SPOT | Spotify Technology S.A. | $7.2M | 1.3% | -47% | — |
| 31 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $6.5M | 1.2% | +0% | 63.7 |
| 32 |  $STRL | STERLING INFRASTRUCTURE, INC. | $6.4M | 1.1% | NEW | 73.3 |
| 33 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $6.3M | 1.1% | NEW | 40.6 |
| 34 |  $CLS | CELESTICA INC | $5.5M | 1.0% | +0% | 69 |
| 35 |  $SIMO | Silicon Motion Technology CORP | $5.2M | 0.9% | NEW | — |
| 36 |  $AIP | Arteris, Inc. | $4.8M | 0.9% | +0% | 29.5 |
| 37 |  $IREN | IREN Ltd | $4.7M | 0.8% | NEW | — |
| 38 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $4.0M | 0.7% | NEW | 70.6 |
| 39 |  $UBER | Uber Technologies, Inc | $3.9M | 0.7% | -49% | 79.3 |
| 40 |  $IDR | Idaho Strategic Resources, Inc. | $3.0M | 0.5% | +0% | 70.9 |
| 41 |  $QS | QuantumScape Corp | $2.4M | 0.4% | +0% | — |
| 42 |  $JBL | JABIL INC | $2.4M | 0.4% | NEW | 51.9 |
| 43 |  $TTI | TETRA TECHNOLOGIES INC | $989,990 | 0.2% | NEW | 46.3 |
New Positions (13)
$FN Fabrinet$18.0M$MKSI MKS INC$15.6M$DOCN DigitalOcean Holdings, Inc.$12.5M$AEIS ADVANCED ENERGY INDUSTRIES INC$12.3M$LITE Lumentum Holdings Inc.$8.6M$STRL STERLING INFRASTRUCTURE, INC.$6.4M$AAOI APPLIED OPTOELECTRONICS, INC.$6.3M$SIMO Silicon Motion Technology CORP$5.2M$IREN IREN Ltd$4.7M$MTSI MACOM Technology Solutions Holdings, Inc.$4.0M$JBL JABIL INC$2.4M$TTI TETRA TECHNOLOGIES INC$989,990Exited Positions (18)
$AXP AMERICAN EXPRESS CO
$MSFT MICROSOFT CORP
$URI UNITED RENTALS, INC.
$C CITIGROUP INC
$EVR Evercore Inc.
$CE Celanese Corp
$GOOG Alphabet Inc.
$APP AppLovin Corp
$ASH ASHLAND INC.
$AMZN AMAZON COM INC
$JCI Johnson Controls International plc
$CRM Salesforce, Inc.
$NOVT NOVANTA INC
$VTR Ventas, Inc.
$CHWY Chewy, Inc.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: THAMES CAPITAL MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For THAMES CAPITAL MANAGEMENT LLC (SEC CIK: 1714267), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in THAMES CAPITAL MANAGEMENT LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.