Thames Capital Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Thames Capital Management LLC disclosed 56 US equity positions worth $1.2bn in its Q2 2026 13F filing. The largest position was STT at 4.7% of the reported book, followed by GE and MU. Against the Q1 2026 filing, it opened 21 new positions, added to 7 and reduced 12 among the top 50 holdings.
What did Thames Capital Management LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.