Thames Capital Management as of June 30, 2026
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 | 338k | 169.60 | |
| Ge Aerospace Com New (GE) | 4.5 | $55M | 146k | 373.73 | |
| Micron Technology (MU) | 4.3 | $52M | 45k | 1154.29 | |
| Ge Vernova (GEV) | 4.2 | $51M | 43k | 1174.86 | |
| Vertiv Holdings Com Cl A (VRT) | 3.4 | $41M | 122k | 334.82 | |
| Hut 8 Corp (HUT) | 3.3 | $41M | 352k | 115.44 | |
| Advanced Micro Devices (AMD) | 3.2 | $39M | 67k | 580.91 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.0 | $37M | 77k | 477.57 | |
| Nebius Group Shs Class A (NBIS) | 3.0 | $37M | 133k | 276.17 | |
| MKS Instruments (MKSI) | 2.9 | $35M | 79k | 444.80 | |
| Nokia Corp Sponsored Adr (NOK) | 2.8 | $34M | 2.6M | 13.28 | |
| Sandisk Corp (SNDK) | 2.8 | $34M | 15k | 2273.73 | |
| Riot Blockchain (RIOT) | 2.7 | $33M | 1.2M | 27.38 | |
| Intel Corporation (INTC) | 2.6 | $31M | 224k | 139.63 | |
| Kla Corp Com New (KLAC) | 2.4 | $29M | 95k | 301.71 | |
| Astera Labs (ALAB) | 2.3 | $28M | 58k | 483.02 | |
| Terawulf (WULF) | 2.2 | $27M | 1.1M | 24.70 | |
| Northern Trust Corporation (NTRS) | 2.2 | $26M | 151k | 173.84 | |
| Advanced Energy Industries (AEIS) | 2.2 | $26M | 70k | 372.87 | |
| Amphenol Corp Cl A (APH) | 2.1 | $25M | 142k | 176.32 | |
| Flex Ord (FLEX) | 2.0 | $24M | 150k | 162.07 | |
| NVIDIA Corporation (NVDA) | 1.9 | $23M | 116k | 200.09 | |
| Broadcom (AVGO) | 1.9 | $23M | 60k | 377.75 | |
| Forgent Power Solutions Com Shs Cl A (FPS) | 1.8 | $22M | 399k | 55.86 | |
| Citigroup Com New (C) | 1.8 | $21M | 153k | 139.96 | |
| Keel Infrastructure Corp Com Shs (KEEL) | 1.7 | $21M | 3.6M | 5.74 | |
| Applied Materials (AMAT) | 1.7 | $20M | 28k | 723.00 | |
| Coherent Corp (COHR) | 1.5 | $18M | 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 | 53k | 333.33 | |
| Varonis Sys (VRNS) | 1.3 | $16M | 381k | 41.96 | |
| Visa Com Cl A (V) | 1.3 | $16M | 46k | 343.09 | |
| Argan (AGX) | 1.3 | $16M | 20k | 798.55 | |
| Amkor Technology (AMKR) | 1.3 | $15M | 177k | 86.23 | |
| Fabrinet SHS (FN) | 1.2 | $15M | 26k | 562.08 | |
| Cipher Mining (CIFR) | 1.2 | $15M | 596k | 24.50 | |
| Arteris (AIP) | 1.2 | $14M | 294k | 48.59 | |
| Penguin Solutions (PENG) | 1.2 | $14M | 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 | 32k | 385.48 | |
| Applied Digital Corp Com New (APLD) | 0.9 | $11M | 288k | 37.30 | |
| Lam Research Corp Com New (LRCX) | 0.8 | $9.7M | 22k | 433.33 | |
| Comfort Systems USA (FIX) | 0.7 | $9.0M | 4.6k | 1981.95 | |
| Sterling Construction Company (STRL) | 0.6 | $7.6M | 9.0k | 839.36 | |
| Celestica (CLS) | 0.6 | $7.2M | 20k | 364.80 | |
| Lumentum Hldgs (LITE) | 0.6 | $7.1M | 8.3k | 858.06 | |
| M/a (MTSI) | 0.6 | $6.8M | 18k | 380.37 | |
| Amazon (AMZN) | 0.6 | $6.7M | 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 | 363k | 13.42 | |
| Iren Ordinary Shares (IREN) | 0.4 | $4.6M | 100k | 45.73 | |
| Lattice Semiconductor (LSCC) | 0.4 | $4.5M | 30k | 152.96 | |
| Quantumscape Corp Com Cl A (QS) | 0.4 | $4.3M | 574k | 7.56 | |
| Analog Devices (ADI) | 0.3 | $4.2M | 11k | 397.17 |
