Thames Capital Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Thames Capital Management LLC disclosed 43 US equity positions worth $557.9m in its Q1 2026 13F filing. The largest position was GEV at 7.9% of the reported book, followed by VRT and TSM.
What did Thames Capital Management LLC own in Q1 2026? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GEV GE VERNOVA INC | Industrials | 7.9% | $44.0m | 50,384 | – | |
| 2 | VRT VERTIV HOLDINGS CO | Industrials | 7.4% | $41.4m | 165,191 | – | |
| 3 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4.7% | $26.0m | 76,789 | – | |
| 4 | NVDA NVIDIA CORPORATION | Technology | 3.6% | $20.3m | 116,169 | – | |
| 5 | HUT HUT 8 CORP | Financial Services | 3.6% | $20.0m | 425,337 | – | |
| 6 | AGX ARGAN INC | Industrials | 3.6% | $19.9m | 36,458 | – | |
| 7 | APH AMPHENOL CORP | Technology | 3.3% | $18.4m | 145,675 | – | |
| 8 | FN FABRINET | Technology | 3.2% | $18.0m | 34,597 | – | |
| 9 | GE GE AEROSPACE | Industrials | 3.2% | $17.6m | 62,061 | – | |
| 10 | MA MASTERCARD INCORPORATED | Financial Services | 3.1% | $17.3m | 34,663 | – | |
| 11 | STT STATE STR CORP | Financial Services | 3.1% | $17.3m | 136,343 | – | |
| 12 | MU MICRON TECHNOLOGY INC | Technology | 3.0% | $17.0m | 50,227 | – | |
| 13 | AAPL APPLE INC | Technology | 2.8% | $15.7m | 61,806 | – | |
| 14 | MKSI MKS INC. | Technology | 2.8% | $15.6m | 67,668 | – | |
| 15 | ONDS ONDAS INC | Technology | 2.6% | $14.6m | 1,614,315 | – | |
| 16 | SNDK SANDISK CORP | Technology | 2.6% | $14.4m | 22,636 | – | |
| 17 | PRIM PRIMORIS SVCS CORP | Industrials | 2.6% | $14.3m | 100,005 | – | |
| 18 | META META PLATFORMS INC | Communication Services | 2.5% | $14.2m | 24,794 | – | |
| 19 | FIX COMFORT SYS USA INC | Industrials | 2.5% | $13.9m | 10,109 | – | |
| 20 | V VISA INC | Financial Services | 2.5% | $13.8m | 45,662 | – | |
| 21 | RKT ROCKET COS INC | Financial Services | 2.4% | $13.3m | 932,268 | – | |
| 22 | COHR COHERENT CORP | Technology | 2.3% | $13.0m | 54,581 | – | |
| 23 | DOCN DIGITALOCEAN HLDGS INC | Technology | 2.2% | $12.5m | 145,984 | – | |
| 24 | AEIS ADVANCED ENERGY INDS | Industrials | 2.2% | $12.3m | 38,267 | – | |
| 25 | WULF TERAWULF INC | Financial Services | 2.0% | $11.3m | 785,938 | – | |
| 26 | SOXL DIREXION SHARES ETF TRUST | 2.0% | $10.9m | 227,953 | – | ||
| 27 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.9% | $10.4m | 757,710 | – | |
| 28 | AMPX AMPRIUS TECHNOLOGIES INC | Industrials | 1.6% | $8.9m | 526,832 | – | |
| 29 | LITE LUMENTUM HLDGS INC | Technology | 1.5% | $8.6m | 12,267 | – | |
| 30 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.3% | $7.2m | 14,828 | – | |
| 31 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.2% | $6.5m | 13,202 | – | |
| 32 | STRL STERLING INFRASTRUCTURE INC | Industrials | 1.1% | $6.4m | 15,662 | – | |
| 33 | AAOI APPLIED OPTOELECTRONICS INC | Technology | 1.1% | $6.3m | 74,334 | – | |
| 34 | CLS CELESTICA INC | Technology | 1.0% | $5.5m | 19,655 | – | |
| 35 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 0.9% | $5.2m | 46,344 | – | |
| 36 | AIP ARTERIS INC | Technology | 0.9% | $4.8m | 293,973 | – | |
| 37 | IREN IREN LIMITED | Financial Services | 0.9% | $4.7m | 138,364 | – | |
| 38 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 0.7% | $4.0m | 17,960 | – | |
| 39 | UBER UBER TECHNOLOGIES INC | Technology | 0.7% | $3.9m | 53,601 | – | |
| 40 | IDR IDAHO STRATEGIC RESOURCES | 0.5% | $3.0m | 91,929 | – | ||
| 41 | QS QUANTUMSCAPE CORP | Consumer Cyclical | 0.4% | $2.4m | 369,686 | – | |
| 42 | JBL JABIL INC | Technology | 0.4% | $2.4m | 8,872 | – | |
| 43 | TTI TETRA TECHNOLOGIES INC DEL | Energy | 0.2% | $990.0k | 116,196 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.