THAMES CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$1.2B
Holdings
56
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
THAMES CAPITAL MANAGEMENT LLC disclosed 56 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $STT (STATE STREET CORP) at 4.7% of the equity portfolio, followed by $GE and $MU. During the quarter the fund opened 24 new positions and exited 11 — including a new stake in $AMD and a full exit from $ONDS. The portfolio is most concentrated in Technology (71.7% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 71.5#181
Quality
$57.2M337,558 sh - 73.8#127
Quality
$54.7M146,383 sh - 86.2#4
Quality
$52.4M45,388 sh - 81.1
Quality
$50.9M43,318 sh - 81.0
Quality
$40.9M122,240 sh - 37.4
Quality
$40.6M351,973 sh - 79.8
Quality
$38.9M66,972 sh - $36.8M77,008 sh
- —
Quality
$36.7M132,768 sh - 61.2
Quality
$35.3M79,395 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 STATE STREET CORP$STT | 71.5#181 | $57.2M | 337,558 |
 GENERAL ELECTRIC CO$GE | 73.8#127 | $54.7M | 146,383 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $52.4M | 45,388 |
 GE Vernova Inc.$GEV | 81.1 | $50.9M | 43,318 |
 Vertiv Holdings Co$VRT | 81.0 | $40.9M | 122,240 |
 Hut 8 Corp.$HUT | 37.4 | $40.6M | 351,973 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $38.9M | 66,972 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $36.8M | 77,008 |
 Nebius Group N.V.$NBIS | — | $36.7M | 132,768 |
 MKS INC$MKSI | 61.2 | $35.3M | 79,395 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of THAMES CAPITAL MANAGEMENT LLC's 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Technology
$871.6M
Financials
$283.6M
Industrials
$41.9M
Healthcare
$12.2M
Consumer Discretionary
$6.7M
Full Holdings — THAMES CAPITAL MANAGEMENT LLC (Q2 2026)
All 56 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 | $STT | STATE STREET CORP | $57.2M | 4.7% | +148% | 71.5 |
| 2 | $GE | GENERAL ELECTRIC CO | $54.7M | 4.5% | +136% | 73.8 |
| 3 | $MU | MICRON TECHNOLOGY INC | $52.4M | 4.3% | -10% | 86.2 |
| 4 | $GEV | GE Vernova Inc. | $50.9M | 4.2% | -14% | 81.1 |
| 5 | $VRT | Vertiv Holdings Co | $40.9M | 3.4% | -26% | 81 |
| 6 | $HUT | Hut 8 Corp. | $40.6M | 3.3% | -17% | 37.4 |
| 7 | $AMD | ADVANCED MICRO DEVICES INC | $38.9M | 3.2% | NEW | 79.8 |
| 8 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $36.8M | 3.0% | +0% | — |
| 9 | $NBIS | Nebius Group N.V. | $36.7M | 3.0% | NEW | — |
| 10 | $MKSI | MKS INC | $35.3M | 2.9% | +17% | 61.2 |
| 11 |  $NOK | NOKIA CORP | $33.9M | 2.8% | NEW | — |
| 12 |  $SNDK | Sandisk Corp | $33.7M | 2.8% | -35% | 87.7 |
| 13 |  $RIOT | Riot Platforms, Inc. | $32.9M | 2.7% | NEW | 38.3 |
| 14 |  $INTC | INTEL CORP | $31.2M | 2.6% | NEW | 45.6 |
| 15 |  $KLAC | KLA CORP | $28.6M | 2.4% | NEW | 78.6 |
| 16 |  $ALAB | Astera Labs, Inc. | $27.9M | 2.3% | NEW | 75.1 |
| 17 |  $WULF | TERAWULF INC. | $26.9M | 2.2% | +39% | 33.8 |
| 18 |  $NTRS | NORTHERN TRUST CORP | $26.2M | 2.1% | NEW | 65.2 |
| 19 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $26.2M | 2.1% | +84% | 61.7 |
| 20 |  $APH | AMPHENOL CORP /DE/ | $25.1M | 2.1% | -2% | 79.3 |
| 21 |  $FLEX | FLEX LTD. | $24.2M | 2.0% | NEW | — |
| 22 |  $NVDA | NVIDIA CORP | $23.2M | 1.9% | +0% | 85.9 |
| 23 |  $AVGO | Broadcom Inc. | $22.8M | 1.9% | NEW | 84.5 |
| 24 |  $FPS | Forgent Power Solutions, Inc. | $22.3M | 1.8% | NEW | — |
| 25 |  $C | CITIGROUP INC | $21.4M | 1.8% | NEW | 65 |
| 26 |  $KEEL | Keel Infrastructure Corp. | $20.8M | 1.7% | NEW | 17.9 |
| 27 |  $AMAT | APPLIED MATERIALS INC /DE | $20.3M | 1.7% | NEW | 72.3 |
| 28 |  $COHR | COHERENT CORP. | $18.1M | 1.5% | -16% | 58.5 |
| 29 |  $AAPL | Apple Inc. | $17.9M | 1.5% | +0% | 76.4 |
| 30 |  $MA | Mastercard Inc | $17.8M | 1.5% | +0% | 85.1 |
| 31 |  $SIMO | Silicon Motion Technology CORP | $17.6M | 1.4% | +14% | — |
| 32 |  $VRNS | VARONIS SYSTEMS INC | $16.0M | 1.3% | NEW | 46.2 |
| 33 |  $V | VISA INC. | $15.7M | 1.3% | +0% | 82.9 |
| 34 |  $AGX | ARGAN INC | $15.6M | 1.3% | -46% | 81.4 |
| 35 |  $AMKR | AMKOR TECHNOLOGY, INC. | $15.3M | 1.3% | NEW | 57.5 |
| 36 |  $FN | Fabrinet | $14.7M | 1.2% | -25% | 62.8 |
| 37 |  $CIFR | Cipher Digital Inc. | $14.6M | 1.2% | NEW | 30.6 |
| 38 |  $AIP | Arteris, Inc. | $14.3M | 1.2% | +0% | 37.2 |
| 39 |  $PENG | Penguin Solutions, Inc. | $14.1M | 1.2% | NEW | 49.2 |
| 40 |  $META | Meta Platforms, Inc. | $14.0M | 1.1% | +0% | 79.6 |
| 41 |  $BKD | Brookdale Senior Living Inc. | $12.2M | 1.0% | +0% | 44.1 |
| 42 |  $JBL | JABIL INC | $12.1M | 1.0% | +255% | 57.4 |
| 43 |  $APLD | Applied Digital Corp. | $10.7M | 0.9% | NEW | 35.8 |
| 44 |  $LRCX | LAM RESEARCH CORP | $9.7M | 0.8% | NEW | 79.4 |
| 45 |  $FIX | COMFORT SYSTEMS USA INC | $9.0M | 0.7% | -55% | 77.7 |
| 46 |  $STRL | STERLING INFRASTRUCTURE, INC. | $7.6M | 0.6% | -43% | 70.6 |
| 47 |  $CLS | CELESTICA INC | $7.2M | 0.6% | +0% | 69.8 |
| 48 |  $LITE | Lumentum Holdings Inc. | $7.1M | 0.6% | -32% | 44.3 |
| 49 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $6.8M | 0.6% | +0% | 69.4 |
| 50 |  $AMZN | AMAZON COM INC | $6.7M | 0.6% | NEW | 68.7 |
| 51 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $6.6M | 0.5% | +0% | 65.1 |
| 52 |  $CEPO | Cantor Equity Partners I, Inc. | $4.9M | 0.4% | NEW | — |
| 53 |  $IREN | IREN Ltd | $4.6M | 0.4% | -28% | 46.3 |
| 54 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $4.5M | 0.4% | NEW | 48.7 |
| 55 |  $QS | QuantumScape Corp | $4.3M | 0.4% | +55% | — |
| 56 |  $ADI | ANALOG DEVICES INC | $4.2M | 0.3% | NEW | 79.2 |
New Positions (24)
$AMD ADVANCED MICRO DEVICES INC$38.9M$NBIS Nebius Group N.V.$36.7M$NOK NOKIA CORP$33.9M$RIOT Riot Platforms, Inc.$32.9M$INTC INTEL CORP$31.2M$KLAC KLA CORP$28.6M$ALAB Astera Labs, Inc.$27.9M$NTRS NORTHERN TRUST CORP$26.2M$FLEX FLEX LTD.$24.2M$AVGO Broadcom Inc.$22.8M$FPS Forgent Power Solutions, Inc.$22.3M$C CITIGROUP INC$21.4M$KEEL Keel Infrastructure Corp.$20.8M$AMAT APPLIED MATERIALS INC /DE$20.3M$VRNS VARONIS SYSTEMS INC$16.0MExited Positions (11)
$ONDS Ondas Inc.
$PRIM Primoris Services Corp
$RKT Rocket Companies, Inc.
$DOCN DigitalOcean Holdings, Inc.
$AMPX Amprius Technologies, Inc.
$SPOT Spotify Technology S.A.
$AAOI APPLIED OPTOELECTRONICS, INC.
$UBER Uber Technologies, Inc
$IDR Idaho Strategic Resources, Inc.
$TTI TETRA TECHNOLOGIES INCBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: THAMES CAPITAL MANAGEMENT LLC
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