Thames Capital Management
Latest statistics and disclosures from Thames Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STT, GE, MU, GEV, VRT, and represent 21.07% of Thames Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMD (+$39M), NBIS (+$37M), STT (+$34M), NOK (+$34M), RIOT (+$33M), GE (+$32M), INTC (+$31M), KLAC (+$29M), ALAB (+$28M), NTRS (+$26M).
- Started 24 new stock positions in VRNS, LSCC, LRCX, ALAB, AMKR, C, KEEL, PENG, NOK, NTRS. CEPO, NBIS, CIFR, AVGO, FPS, AMAT, FLEX, APLD, INTC, AMD, AMZN, ADI, KLAC, RIOT.
- Reduced shares in these 10 stocks: SNDK (-$18M), ONDS (-$15M), VRT (-$14M), , AGX (-$14M), RKT (-$13M), DOCN (-$13M), FIX (-$11M), , AMPX (-$8.9M).
- Sold out of its positions in AMPX, AAOI, DOCN, SOXL, IDR, ONDS, PRIM, RKT, TTI, UBER. SPOT.
- Thames Capital Management was a net buyer of stock by $397M.
- Thames Capital Management has $1.2B in assets under management (AUM), dropping by 117.95%.
- Central Index Key (CIK): 0001714267
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Portfolio Holdings for Thames Capital Management
Thames Capital Management holds 56 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Street Corporation (STT) | 4.7 | $57M | +147% | 338k | 169.60 |
|
| Ge Aerospace Com New (GE) | 4.5 | $55M | +135% | 146k | 373.73 |
|
| Micron Technology (MU) | 4.3 | $52M | -9% | 45k | 1154.29 |
|
| Ge Vernova (GEV) | 4.2 | $51M | -14% | 43k | 1174.86 |
|
| Vertiv Holdings Com Cl A (VRT) | 3.4 | $41M | -26% | 122k | 334.82 |
|
| Hut 8 Corp (HUT) | 3.3 | $41M | -17% | 352k | 115.44 |
|
| Advanced Micro Devices (AMD) | 3.2 | $39M | NEW | 67k | 580.91 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.0 | $37M | 77k | 477.57 |
|
|
| Nebius Group Shs Class A (NBIS) | 3.0 | $37M | NEW | 133k | 276.17 |
|
| MKS Instruments (MKSI) | 2.9 | $35M | +17% | 79k | 444.80 |
|
| Nokia Corp Sponsored Adr (NOK) | 2.8 | $34M | NEW | 2.6M | 13.28 |
|
| Sandisk Corp (SNDK) | 2.8 | $34M | -34% | 15k | 2273.73 |
|
| Riot Blockchain (RIOT) | 2.7 | $33M | NEW | 1.2M | 27.38 |
|
| Intel Corporation (INTC) | 2.6 | $31M | NEW | 224k | 139.63 |
|
| Kla Corp Com New (KLAC) | 2.4 | $29M | NEW | 95k | 301.71 |
|
| Astera Labs (ALAB) | 2.3 | $28M | NEW | 58k | 483.02 |
|
| Terawulf (WULF) | 2.2 | $27M | +38% | 1.1M | 24.70 |
|
| Northern Trust Corporation (NTRS) | 2.2 | $26M | NEW | 151k | 173.84 |
|
| Advanced Energy Industries (AEIS) | 2.2 | $26M | +83% | 70k | 372.87 |
|
| Amphenol Corp Cl A (APH) | 2.1 | $25M | -2% | 142k | 176.32 |
|
| Flex Ord (FLEX) | 2.0 | $24M | NEW | 150k | 162.07 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $23M | 116k | 200.09 |
|
|
| Broadcom (AVGO) | 1.9 | $23M | NEW | 60k | 377.75 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 1.8 | $22M | NEW | 399k | 55.86 |
|
| Citigroup Com New (C) | 1.8 | $21M | NEW | 153k | 139.96 |
|
| Keel Infrastructure Corp Com Shs (KEEL) | 1.7 | $21M | NEW | 3.6M | 5.74 |
|
| Applied Materials (AMAT) | 1.7 | $20M | NEW | 28k | 723.00 |
|
| Coherent Corp (COHR) | 1.5 | $18M | -15% | 46k | 394.47 |
|
| Apple (AAPL) | 1.5 | $18M | 62k | 289.36 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.5 | $18M | 35k | 513.60 |
|
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.4 | $18M | +13% | 53k | 333.33 |
|
| Varonis Sys (VRNS) | 1.3 | $16M | NEW | 381k | 41.96 |
|
| Visa Com Cl A (V) | 1.3 | $16M | 46k | 343.09 |
|
|
| Argan (AGX) | 1.3 | $16M | -46% | 20k | 798.55 |
|
| Amkor Technology (AMKR) | 1.3 | $15M | NEW | 177k | 86.23 |
|
| Fabrinet SHS (FN) | 1.2 | $15M | -24% | 26k | 562.08 |
|
| Cipher Mining (CIFR) | 1.2 | $15M | NEW | 596k | 24.50 |
|
| Arteris (AIP) | 1.2 | $14M | 294k | 48.59 |
|
|
| Penguin Solutions (PENG) | 1.2 | $14M | NEW | 185k | 76.01 |
|
| Meta Platforms Cl A (META) | 1.1 | $14M | 25k | 563.29 |
|
|
| Brookdale Senior Living (BKD) | 1.0 | $12M | 758k | 16.09 |
|
|
| Jabil Circuit (JBL) | 1.0 | $12M | +254% | 32k | 385.48 |
|
| Applied Digital Corp Com New (APLD) | 0.9 | $11M | NEW | 288k | 37.30 |
|
| Lam Research Corp Com New (LRCX) | 0.8 | $9.7M | NEW | 22k | 433.33 |
|
| Comfort Systems USA (FIX) | 0.7 | $9.0M | -54% | 4.6k | 1981.95 |
|
| Sterling Construction Company (STRL) | 0.6 | $7.6M | -42% | 9.0k | 839.36 |
|
| Celestica (CLS) | 0.6 | $7.2M | 20k | 364.80 |
|
|
| Lumentum Hldgs (LITE) | 0.6 | $7.1M | -32% | 8.3k | 858.06 |
|
| M/a (MTSI) | 0.6 | $6.8M | 18k | 380.37 |
|
|
| Amazon (AMZN) | 0.6 | $6.7M | NEW | 28k | 238.34 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $6.6M | 13k | 501.36 |
|
|
| Cantor Equity Partners I Shs Cl A (CEPO) | 0.4 | $4.9M | NEW | 363k | 13.42 |
|
| Iren Ordinary Shares (IREN) | 0.4 | $4.6M | -28% | 100k | 45.73 |
|
| Lattice Semiconductor (LSCC) | 0.4 | $4.5M | NEW | 30k | 152.96 |
|
| Quantumscape Corp Com Cl A (QS) | 0.4 | $4.3M | +55% | 574k | 7.56 |
|
| Analog Devices (ADI) | 0.3 | $4.2M | NEW | 11k | 397.17 |
|
Past Filings by Thames Capital Management
SEC 13F filings are viewable for Thames Capital Management going back to 2017
- Thames Capital Management 2026 Q2 filed Aug. 12, 2026
- Thames Capital Management 2026 Q1 filed May 12, 2026
- Thames Capital Management 2025 Q4 filed Feb. 10, 2026
- Thames Capital Management 2025 Q3 filed Oct. 28, 2025
- Thames Capital Management 2025 Q2 filed Aug. 11, 2025
- Thames Capital Management 2025 Q1 filed May 13, 2025
- Thames Capital Management 2024 Q4 filed Feb. 13, 2025
- Thames Capital Management 2024 Q3 filed Nov. 14, 2024
- Thames Capital Management 2024 Q2 filed Aug. 13, 2024
- Thames Capital Management 2024 Q1 filed May 14, 2024
- Thames Capital Management 2023 Q3 filed Nov. 14, 2023
- Thames Capital Management 2023 Q2 filed Aug. 11, 2023
- Thames Capital Management 2023 Q1 filed May 11, 2023
- Thames Capital Management 2022 Q4 filed Feb. 14, 2023
- Thames Capital Management 2022 Q3 filed Nov. 14, 2022
- Thames Capital Management 2022 Q2 filed Aug. 11, 2022