Thames Capital Management
Latest statistics and disclosures from Thames Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GEV, VRT, TSM, NVDA, HUT, and represent 27.16% of Thames Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FN (+$18M), MKSI (+$16M), DOCN (+$13M), AEIS (+$12M), SOXL (+$11M), LITE (+$8.6M), STRL (+$6.4M), AAOI (+$6.3M), SIMO (+$5.2M), IREN.
- Started 13 new stock positions in DOCN, TTI, MTSI, SIMO, SOXL, AEIS, FN, AAOI, IREN, LITE. MKSI, STRL, JBL.
- Reduced shares in these 10 stocks: AXP (-$30M), MSFT (-$22M), URI (-$22M), C (-$18M), , STT (-$16M), CE (-$14M), GOOGL (-$13M), APP (-$13M), ASH (-$10M).
- Sold out of its positions in GOOGL, AMZN, AXP, APP, ASH, CECO, CE, CHWY, C, EVR. AHR, MSFT, NOVT, CRM, URI, VTR, WELL, JCI.
- Thames Capital Management was a net seller of stock by $-177M.
- Thames Capital Management has $558M in assets under management (AUM), dropping by -18.88%.
- Central Index Key (CIK): 0001714267
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Portfolio Holdings for Thames Capital Management
Thames Capital Management holds 43 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ge Vernova (GEV) | 7.9 | $44M | -7% | 50k | 872.90 |
|
| Vertiv Holdings Com Cl A (VRT) | 7.4 | $41M | -7% | 165k | 250.58 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.7 | $26M | 77k | 337.95 |
|
|
| NVIDIA Corporation (NVDA) | 3.6 | $20M | -31% | 116k | 174.40 |
|
| Hut 8 Corp (HUT) | 3.6 | $20M | -19% | 425k | 46.91 |
|
| Argan (AGX) | 3.6 | $20M | -29% | 37k | 544.65 |
|
| Amphenol Corp Cl A (APH) | 3.3 | $18M | -4% | 146k | 126.35 |
|
| Fabrinet SHS (FN) | 3.2 | $18M | NEW | 35k | 521.52 |
|
| Ge Aerospace Com New (GE) | 3.2 | $18M | 62k | 283.77 |
|
|
| Mastercard Incorporated Cl A (MA) | 3.1 | $17M | -9% | 35k | 499.66 |
|
| State Street Corporation (STT) | 3.1 | $17M | -47% | 136k | 126.56 |
|
| Micron Technology (MU) | 3.0 | $17M | -31% | 50k | 337.84 |
|
| Apple (AAPL) | 2.8 | $16M | 62k | 253.79 |
|
|
| MKS Instruments (MKSI) | 2.8 | $16M | NEW | 68k | 229.81 |
|
| Ondas Com New (ONDS) | 2.6 | $15M | 1.6M | 9.04 |
|
|
| Sandisk Corp (SNDK) | 2.6 | $14M | 23k | 635.34 |
|
|
| Primoris Services (PRIM) | 2.6 | $14M | 100k | 143.04 |
|
|
| Meta Platforms Cl A (META) | 2.5 | $14M | -26% | 25k | 572.13 |
|
| Comfort Systems USA (FIX) | 2.5 | $14M | +9% | 10k | 1378.99 |
|
| Visa Com Cl A (V) | 2.5 | $14M | -11% | 46k | 302.24 |
|
| Rocket Cos Com Cl A (RKT) | 2.4 | $13M | 932k | 14.25 |
|
|
| Coherent Corp (COHR) | 2.3 | $13M | -34% | 55k | 238.21 |
|
| Digitalocean Hldgs (DOCN) | 2.2 | $13M | NEW | 146k | 85.78 |
|
| Advanced Energy Industries (AEIS) | 2.2 | $12M | NEW | 38k | 322.71 |
|
| Terawulf (WULF) | 2.0 | $11M | +2% | 786k | 14.43 |
|
| Direxion Shares Etf Trust Daily Semiconduc (SOXL) | 2.0 | $11M | NEW | 228k | 47.91 |
|
| Brookdale Senior Living (BKD) | 1.9 | $10M | +42% | 758k | 13.68 |
|
| Amprius Technologies Common Stock (AMPX) | 1.6 | $8.9M | 527k | 16.86 |
|
|
| Lumentum Hldgs (LITE) | 1.5 | $8.6M | NEW | 12k | 702.76 |
|
| Spotify Technology S A SHS (SPOT) | 1.3 | $7.2M | -46% | 15k | 484.91 |
|
| Thermo Fisher Scientific (TMO) | 1.2 | $6.5M | 13k | 491.53 |
|
|
| Sterling Construction Company (STRL) | 1.1 | $6.4M | NEW | 16k | 407.27 |
|
| Applied Optoelectronics (AAOI) | 1.1 | $6.3M | NEW | 74k | 84.59 |
|
| Celestica (CLS) | 1.0 | $5.5M | 20k | 281.68 |
|
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.9 | $5.2M | NEW | 46k | 112.29 |
|
| Arteris (AIP) | 0.9 | $4.8M | 294k | 16.44 |
|
|
| Iren Ordinary Shares (IREN) | 0.9 | $4.7M | NEW | 138k | 34.28 |
|
| M/a (MTSI) | 0.7 | $4.0M | NEW | 18k | 222.07 |
|
| Uber Technologies (UBER) | 0.7 | $3.9M | -49% | 54k | 71.93 |
|
| Idaho Strategic Resources Com New (IDR) | 0.5 | $3.0M | 92k | 32.12 |
|
|
| Quantumscape Corp Com Cl A (QS) | 0.4 | $2.4M | 370k | 6.38 |
|
|
| Jabil Circuit (JBL) | 0.4 | $2.4M | NEW | 8.9k | 265.63 |
|
| TETRA Technologies (TTI) | 0.2 | $990k | NEW | 116k | 8.52 |
|
Past Filings by Thames Capital Management
SEC 13F filings are viewable for Thames Capital Management going back to 2017
- 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
- Thames Capital Management 2022 Q1 filed May 11, 2022