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Thames Capital Management LLC

CIK 1714267 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Thames Capital Management LLC reported 56 US-listed holdings worth $1.22 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: State Street Corp. (4.7%), General Electric Co. (4.5%) and Micron Technology Inc. (4.3%). Against the quarter before, it opened 24 positions, added to 9, trimmed 13 and sold out of 11.

Reported holdings$1.22B+118.0% on Q1 2026
Positions56+13 on Q1 2026
The largest ten36.6%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
OpenedAdded toTrimmed
STT4.7%GE4.5%MU4.3%GEV4.2%VRT3.4%HUT3.3%AMD3.2%TSM3.0%NBIS3.0%MKSI2.9%NOK2.8%SNDK2.8%RIOT2.7%42 more52.6%

The 14 largest of its 56 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $321.0 million in 38 positions$321MQ3 24Q4 2024: $368.9 million in 37 positions$369MQ4 24Q1 2025: $260.4 million in 28 positions$260MQ1 25Q2 2025: $441.4 million in 43 positions$441MQ2 25Q3 2025: $700.8 million in 58 positions$701MQ3 25Q4 2025: $687.8 million in 48 positions$688MQ4 25Q1 2026: $557.9 million in 43 positions$558MQ1 26Q2 2026: $1.22 billion in 56 positions$1.22BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 24Added 9Held 10Trimmed 13Sold out 11
Opened: 24Added: 9Held: 10Trimmed: 13Sold out: 11

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 24

  1. Advanced Micro Devices Inc. AMD$38.9 million
  2. Yandex N V NBIS$36.7 million
  3. Nokia Corporation NOK$33.9 million
  4. Riot Platforms Inc. RIOT$32.9 million
  5. Intel Corp. INTC$31.2 million
  6. KLA Corp. KLAC$28.6 million
  7. Astera Labs Inc. ALAB$27.9 million
  8. Northern Trust Corp. NTRS$26.2 million

and 16 more in the table below

Added to 9

  1. State Street Corp. STT+201,215 shares · +148%
  2. General Electric Co. GE+84,322 shares · +136%
  3. Advanced Energy Industries Inc. AEIS+31,953 shares · +84%
  4. Jabil Inc. JBL+22,585 shares · +255%
  5. Terawulf Inc. WULF+304,265 shares · +39%
  6. MKS Inc. MKSI+11,727 shares · +17%
  7. Silicon Motion Technology Corporation SIMO+6,479 shares · +14%
  8. Quantumscape Corp. QS+204,342 shares · +55%

and 1 more in the table below

Trimmed 13

  1. Sandisk Corp. SNDK-7,828 shares · -35%
  2. Vertiv Holdings Co. VRT-42,951 shares · -26%
  3. Argan Inc. AGX-16,944 shares · -46%
  4. Comfort Systems USA Inc. FIX-5,548 shares · -55%
  5. Hut 8 Corp. HUT-73,364 shares · -17%
  6. GE Vernova Inc. GEV-7,066 shares · -14%
  7. Sterling Infrastructure, Inc. STRL-6,660 shares · -43%
  8. Micron Technology Inc. MU-4,839 shares · -10%

and 5 more in the table below

Sold out of 11

  1. Ondas Hldgs Inc. ONDS$14.6 million last quarter
  2. Primoris Services Corp. PRIM$14.3 million last quarter
  3. Rocket Cos Inc. RKT$13.3 million last quarter
  4. DigitalOcean Holdings, Inc. DOCN$12.5 million last quarter
  5. Direxion Daily Semiconductor Bull 3X Shares SOXL$10.9 million last quarter
  6. Amprius Technologies Inc. AMPX$8.9 million last quarter
  7. Spotify Technology S.A. SPOT$7.2 million last quarter
  8. Applied Optoelectronics Inc. AAOI$6.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
State Street Corp. STT337,558$57.2 million4.71%+201,215
General Electric Co. GE146,383$54.7 million4.50%+84,322
Micron Technology Inc. MU45,388$52.4 million4.31%-4,839
GE Vernova Inc. GEV43,318$50.9 million4.19%-7,066
Vertiv Holdings Co. VRT122,240$40.9 million3.37%-42,951
Hut 8 Corp. HUT351,973$40.6 million3.34%-73,364
Advanced Micro Devices Inc. AMD66,972$38.9 million3.20%new
Taiwan Semiconductor Manufacturing Company Limited TSM77,008$36.8 million3.02%+219
Yandex N V NBIS132,768$36.7 million3.02%new
MKS Inc. MKSI79,395$35.3 million2.90%+11,727
Nokia Corporation NOK2,550,584$33.9 million2.79%new
Sandisk Corp. SNDK14,808$33.7 million2.77%-7,828
Riot Platforms Inc. RIOT1,201,609$32.9 million2.71%new
Intel Corp. INTC223,725$31.2 million2.57%new
KLA Corp. KLAC94,720$28.6 million2.35%new
Astera Labs Inc. ALAB57,733$27.9 million2.29%new
Terawulf Inc. WULF1,090,203$26.9 million2.21%+304,265
Northern Trust Corp. NTRS150,619$26.2 million2.15%new
Advanced Energy Industries Inc. AEIS70,220$26.2 million2.15%+31,953
Amphenol Corp. APH142,139$25.1 million2.06%-3,536
Flex Ltd. FLEX149,474$24.2 million1.99%new
NVIDIA Corp. NVDA116,169$23.2 million1.91%no change
Broadcom Inc. AVGO60,391$22.8 million1.88%new
Forgent Power Solutions Inc FPS398,912$22.3 million1.83%new
Citigroup Inc. C153,039$21.4 million1.76%new
Keel Infrastructure Corp. Com SHS KEEL3,622,886$20.8 million1.71%new
Applied Materials Inc. AMAT28,138$20.3 million1.67%new
Coherent Corp. COHR45,883$18.1 million1.49%-8,698
Apple Inc. AAPL61,806$17.9 million1.47%no change
Mastercard Inc. MA34,663$17.8 million1.46%no change
Silicon Motion Technology Corporation SIMO52,823$17.6 million1.45%+6,479
Varonis Sys Inc. VRNS381,281$16.0 million1.32%new
Visa Inc. V45,662$15.7 million1.29%no change
Argan Inc. AGX19,514$15.6 million1.28%-16,944
Amkor Technology, Inc. AMKR177,301$15.3 million1.26%new
Fabrinet FN26,114$14.7 million1.21%-8,483
Cipher Mining Inc. CIFR595,538$14.6 million1.20%new
Arteris Inc. AIP293,973$14.3 million1.17%no change
Penguin Solutions, Inc. PENG185,128$14.1 million1.16%new
Meta Platforms, Inc. META24,794$14.0 million1.15%no change
Brookdale SR Living Inc. BKD757,710$12.2 million1.00%no change
Jabil Inc. JBL31,457$12.1 million1.00%+22,585
Applied Digital Corp. APLD288,167$10.7 million0.88%new
Lam Research Corp. LRCX22,365$9.7 million0.80%new
Comfort Systems USA Inc. FIX4,561$9.0 million0.74%-5,548
Sterling Infrastructure, Inc. STRL9,002$7.6 million0.62%-6,660
Celestica Inc. CLS19,655$7.2 million0.59%no change
Lumentum Holdings Inc. LITE8,324$7.1 million0.59%-3,943
Macom Technology Solutions Holdings, Inc. MTSI17,960$6.8 million0.56%no change
Amazon.com Inc. AMZN28,290$6.7 million0.55%new
Thermo Fisher Scientific Inc. TMO13,202$6.6 million0.54%no change
Cantor Equity Partners I Inc CEPO362,904$4.9 million0.40%new
Iris Energy Ltd IREN99,516$4.6 million0.37%-38,848
Lattice Semiconductor Corp. LSCC29,530$4.5 million0.37%new
Quantumscape Corp. QS574,028$4.3 million0.36%+204,342
Analog Devices Inc. ADI10,576$4.2 million0.35%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.