Thames Capital Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1714267) · Explore on the interactive board
Thames Capital Management LLC disclosed 56 US equity positions worth $1.2bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 12, 2026). Its largest position is STT at 4.7% of the reported book, followed by GE, MU. The top ten holdings are 36.6% of the book, and the portfolio behaves like about 40 equal-weight positions. Versus the prior filing it opened 24 new positions, added to 8, reduced 13 and exited 11. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Thames Capital Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 24 new, 8 added, 13 reduced, 11 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | STT STATE STR CORP | Financial Services | 4.7% | $57.2m | 337,558 | 148% | added |
| 2 | GE GE AEROSPACE | Industrials | 4.5% | $54.7m | 146,383 | 136% | added |
| 3 | MU MICRON TECHNOLOGY INC | Technology | 4.3% | $52.4m | 45,388 | -10% | reduced |
| 4 | GEV GE VERNOVA INC | Industrials | 4.2% | $50.9m | 43,318 | -14% | reduced |
| 5 | VRT VERTIV HOLDINGS CO | Industrials | 3.4% | $40.9m | 122,240 | -26% | reduced |
| 6 | HUT HUT 8 CORP | Financial Services | 3.3% | $40.6m | 351,973 | -17% | reduced |
| 7 | AMD ADVANCED MICRO DEVICES INC | Technology | 3.2% | $38.9m | 66,972 | – | new |
| 8 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3.0% | $36.8m | 77,008 | 0% | held |
| 9 | NBIS NEBIUS GROUP N.V. | Communication Services | 3.0% | $36.7m | 132,768 | – | new |
| 10 | MKSI MKS INC. | Technology | 2.9% | $35.3m | 79,395 | 17% | added |
| 11 | NOK NOKIA CORP | Technology | 2.8% | $33.9m | 2,550,584 | – | new |
| 12 | SNDK SANDISK CORP | Technology | 2.8% | $33.7m | 14,808 | -35% | reduced |
| 13 | RIOT RIOT PLATFORMS INC | Financial Services | 2.7% | $32.9m | 1,201,609 | – | new |
| 14 | INTC INTEL CORP | Technology | 2.6% | $31.2m | 223,725 | – | new |
| 15 | KLAC KLA CORP | Technology | 2.4% | $28.6m | 94,720 | – | new |
| 16 | ALAB ASTERA LABS INC | Technology | 2.3% | $27.9m | 57,733 | – | new |
| 17 | WULF TERAWULF INC | Financial Services | 2.2% | $26.9m | 1,090,203 | 39% | added |
| 18 | NTRS NORTHERN TR CORP | Financial Services | 2.2% | $26.2m | 150,619 | – | new |
| 19 | AEIS ADVANCED ENERGY INDS | Industrials | 2.2% | $26.2m | 70,220 | 84% | added |
| 20 | APH AMPHENOL CORP | Technology | 2.1% | $25.1m | 142,139 | -2% | reduced |
| 21 | FLEX FLEX LTD | Technology | 2.0% | $24.2m | 149,474 | – | new |
| 22 | NVDA NVIDIA CORPORATION | Technology | 1.9% | $23.2m | 116,169 | 0% | held |
| 23 | AVGO BROADCOM INC | Technology | 1.9% | $22.8m | 60,391 | – | new |
| 24 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 1.8% | $22.3m | 398,912 | – | new |
| 25 | C CITIGROUP INC | Financial Services | 1.8% | $21.4m | 153,039 | – | new |
| 26 | KEEL KEEL INFRASTRUCTURE CORP | Technology | 1.7% | $20.8m | 3,622,886 | – | new |
| 27 | AMAT APPLIED MATLS INC | Technology | 1.7% | $20.3m | 28,138 | – | new |
| 28 | COHR COHERENT CORP | Technology | 1.5% | $18.1m | 45,883 | -16% | reduced |
| 29 | AAPL APPLE INC | Technology | 1.5% | $17.9m | 61,806 | 0% | held |
| 30 | MA MASTERCARD INCORPORATED | Financial Services | 1.5% | $17.8m | 34,663 | 0% | held |
| 31 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 1.4% | $17.6m | 52,823 | 14% | added |
| 32 | VRNS VARONIS SYS INC | Technology | 1.3% | $16.0m | 381,281 | – | new |
| 33 | V VISA INC | Financial Services | 1.3% | $15.7m | 45,662 | 0% | held |
| 34 | AGX ARGAN INC | Industrials | 1.3% | $15.6m | 19,514 | -46% | reduced |
| 35 | AMKR AMKOR TECHNOLOGY INC | Technology | 1.3% | $15.3m | 177,301 | – | new |
| 36 | FN FABRINET | Technology | 1.2% | $14.7m | 26,114 | -25% | reduced |
| 37 | CIFR CIPHER DIGITAL INC | Technology | 1.2% | $14.6m | 595,538 | – | new |
| 38 | AIP ARTERIS INC | Technology | 1.2% | $14.3m | 293,973 | 0% | held |
| 39 | PENG PENGUIN SOLUTIONS INC | 1.2% | $14.1m | 185,128 | – | new | |
| 40 | META META PLATFORMS INC | Communication Services | 1.1% | $14.0m | 24,794 | 0% | held |
| 41 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.0% | $12.2m | 757,710 | 0% | held |
| 42 | JBL JABIL INC | Technology | 1.0% | $12.1m | 31,457 | 255% | added |
| 43 | APLD APPLIED DIGITAL CORP | Technology | 0.9% | $10.7m | 288,167 | – | new |
| 44 | LRCX LAM RESEARCH CORP | Technology | 0.8% | $9.7m | 22,365 | – | new |
| 45 | FIX COMFORT SYS USA INC | Industrials | 0.7% | $9.0m | 4,561 | -55% | reduced |
| 46 | STRL STERLING INFRASTRUCTURE INC | Industrials | 0.6% | $7.6m | 9,002 | -43% | reduced |
| 47 | CLS CELESTICA INC | Technology | 0.6% | $7.2m | 19,655 | 0% | held |
| 48 | LITE LUMENTUM HLDGS INC | Technology | 0.6% | $7.1m | 8,324 | -32% | reduced |
| 49 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 0.6% | $6.8m | 17,960 | 0% | held |
| 50 | AMZN AMAZON COM INC | Consumer Cyclical | 0.6% | $6.7m | 28,290 | – | new |
What did Thames Capital Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ONDS ONDAS INC | 15.2% | $14.6m |
| PRIM PRIMORIS SVCS CORP | 14.9% | $14.3m |
| RKT ROCKET COS INC | 13.9% | $13.3m |
| DOCN DIGITALOCEAN HLDGS INC | 13.1% | $12.5m |
| SOXL DIREXION SHARES ETF TRUST | 11.4% | $10.9m |
| AMPX AMPRIUS TECHNOLOGIES INC | 9.3% | $8.9m |
| SPOT SPOTIFY TECHNOLOGY S A | 7.5% | $7.2m |
| AAOI APPLIED OPTOELECTRONICS INC | 6.6% | $6.3m |
| UBER UBER TECHNOLOGIES INC | 4.0% | $3.9m |
| IDR IDAHO STRATEGIC RESOURCES | 3.1% | $3.0m |
| TTI TETRA TECHNOLOGIES INC DEL | 1.0% | $990.0k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 53.1% |
| Financial Services | 20.0% |
| Industrials | 18.7% |
| Communication Services | 4.2% |
| Healthcare | 1.5% |
| Consumer Cyclical | 0.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Thames Capital Management LLC's portfolio?
Across every quarter Thames Capital Management LLC has filed, its median largest position is 6.3% of the book and its median top-ten weight is 40.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 11.0 completed holding spells, the median lasted 1.0 quarters; 56.0 positions are still open and their final length is unknown.