Thames Capital Management LLC Top Holdings and 13F Report (2026) About Thames Capital Management LLCInvestment ActivityThames Capital Management LLC has $1.22 billion in total holdings as of June 30, 2026.Thames Capital Management LLC owns shares of 56 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 48.66% of the portfolio was purchased this quarter.About 15.99% of the portfolio was sold this quarter.This quarter, Thames Capital Management LLC has purchased 43 new stocks and bought additional shares in 9 stocks.Thames Capital Management LLC sold shares of 13 stocks and completely divested from 11 stocks this quarter.Largest Holdings State Street $57,249,837GE Aerospace $54,707,719Micron Technology $52,390,915GE VERNOVA INC $50,892,585Vertiv $40,928,397 Largest New Holdings this Quarter 007903107 - Advanced Micro Devices $38,904,705 HoldingN97284108 - Yandex $36,666,539 Holding654902204 - Nokia $33,871,756 Holding767292105 - Riot Platforms $32,900,054 Holding458140100 - Intel $31,238,722 Holding Largest Purchases this Quarter Advanced Micro Devices 66,972 shares (about $38.90M)Yandex 132,768 shares (about $36.67M)State Street 201,215 shares (about $34.13M)Nokia 2,550,584 shares (about $33.87M)Riot Platforms 1,201,609 shares (about $32.90M) Largest Sales this Quarter SANDISK CORP 7,828 shares (about $17.80M)Vertiv 42,951 shares (about $14.38M)Argan 16,944 shares (about $13.53M)Comfort Systems USA 5,548 shares (about $11.00M)HUT 8 CORP 73,364 shares (about $8.47M) Sector Allocation Over TimeMap of 500 Largest Holdings ofThames Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSTTState Street$57,249,837$34,126,064 â–²147.6%337,5584.7%FinanceGEGE Aerospace$54,707,719$31,513,661 â–²135.9%146,3834.5%IndustrialsMUMicron Technology$52,390,915$5,585,609 â–¼-9.6%45,3884.3%TechnologyGE VERNOVA INC$50,892,585$8,301,561 â–¼-14.0%43,3184.2%COMVRTVertiv$40,928,397$14,380,854 â–¼-26.0%122,2403.4%IndustrialsHUT 8 CORP$40,633,523$8,469,507 â–¼-17.2%351,9733.3%COMAMDAdvanced Micro Devices$38,904,705$38,904,705 â–²New Holding66,9723.2%TechnologyTSMTaiwan Semiconductor Manufacturing$36,776,711$104,588 â–²0.3%77,0083.0%TechnologyYNDXYandex$36,666,539$36,666,539 â–²New Holding132,7683.0%TechnologyMKSIMKS$35,314,896$5,216,170 â–²17.3%79,3952.9%TechnologyNOKNokia$33,871,756$33,871,756 â–²New Holding2,550,5842.8%TechnologySANDISK CORP$33,669,394$17,798,759 â–¼-34.6%14,8082.8%COMRIOTRiot Platforms$32,900,054$32,900,054 â–²New Holding1,201,6092.7%TechnologyINTCIntel$31,238,722$31,238,722 â–²New Holding223,7252.6%TechnologyKLACKLA$28,577,971$28,577,971 â–²New Holding94,7202.4%TechnologyASTERA LABS INC$27,886,194$27,886,194 â–²New Holding57,7332.3%COMWULFTeraWulf$26,928,014$7,515,345 â–²38.7%1,090,2032.2%TechnologyNTRSNorthern Trust$26,183,607$26,183,607 â–²New Holding150,6192.2%FinanceAEISAdvanced Energy Industries$26,182,931$11,914,315 â–²83.5%70,2202.2%TechnologyAPHAmphenol$25,061,948$623,468 â–¼-2.4%142,1392.1%TechnologyFLEXFlex$24,225,251$24,225,251 â–²New Holding149,4742.0%TechnologyNVDANVIDIA$23,244,2550.0%116,1691.9%TechnologyAVGOBroadcom$22,812,700$22,812,700 â–²New Holding60,3911.9%TechnologyFORGENT POWER SOLUTIONS INC$22,283,224$22,283,224 â–²New Holding398,9121.8%COM SHS CL ACCitigroup$21,419,338$21,419,338 â–²New Holding153,0391.8%FinanceKEEL INFRASTRUCTURE CORP$20,795,366$20,795,366 â–²New Holding3,622,8861.7%COM SHSAMATApplied Materials$20,343,774$20,343,774 â–²New Holding28,1381.7%TechnologyCOHRCoherent$18,099,467$3,431,100 â–¼-15.9%45,8831.5%TechnologyAAPLApple$17,884,1840.0%61,8061.5%TechnologyMAMastercard$17,802,9170.0%34,6631.5%FinanceSIMOSilicon Motion Technology$17,607,491$2,159,645 â–²14.0%52,8231.4%TechnologyVRNSVaronis Systems$15,998,551$15,998,551 â–²New Holding381,2811.3%TechnologyVVisa$15,666,1760.0%45,6621.3%FinanceAGXArgan$15,582,905$13,530,631 â–¼-46.5%19,5141.3%IndustrialsAMKRAmkor Technology$15,288,665$15,288,665 â–²New Holding177,3011.3%TechnologyFNFabrinet$14,678,157$4,768,125 â–¼-24.5%26,1141.2%TechnologyCIFRCipher Mining$14,590,681$14,590,681 â–²New Holding595,5381.2%TechnologyAIPArteris$14,284,1480.0%293,9731.2%TechnologyPENGUIN SOLUTIONS INC$14,071,579$14,071,579 â–²New Holding185,1281.2%COMMETAMeta Platforms$13,966,2120.0%24,7941.1%Communication ServicesBKDBrookdale Senior Living$12,191,5540.0%757,7101.0%HealthcareJBLJabil$12,126,044$8,706,066 â–²254.6%31,4571.0%TechnologyAPLDApplied Digital$10,748,629$10,748,629 â–²New Holding288,1670.9%TechnologyLAM RESEARCH CORP$9,691,425$9,691,425 â–²New Holding22,3650.8%COM NEWFIXComfort Systems USA$9,039,674$10,995,859 â–¼-54.9%4,5610.7%IndustrialsSTRLSterling Infrastructure$7,555,919$5,590,138 â–¼-42.5%9,0020.6%IndustrialsCELESTICA INC$7,170,1440.0%19,6550.6%COMLITELumentum$7,142,491$3,383,330 â–¼-32.1%8,3240.6%TechnologyMTSIMACOM Technology Solutions$6,831,4450.0%17,9600.6%TechnologyAMZNAmazon.com$6,742,639$6,742,639 â–²New Holding28,2900.6%Consumer DiscretionaryTMOThermo Fisher Scientific$6,618,9550.0%13,2020.5%HealthcareCANTOR EQUITY PARTNERS I INC$4,870,172$4,870,172 â–²New Holding362,9040.4%SHS CL AIRENIREN$4,550,867$1,776,519 â–¼-28.1%99,5160.4%TechnologyLSCCLattice Semiconductor$4,516,909$4,516,909 â–²New Holding29,5300.4%TechnologyQSQuantumScape$4,339,652$1,544,826 â–²55.3%574,0280.4%Consumer DiscretionaryADIAnalog Devices$4,200,470$4,200,470 â–²New Holding10,5760.3%TechnologyONDSOndas$0$14,593,408 â–¼-100.0%00.0%IndustrialsPRIMORIS SVCS CORP$0$14,304,715 â–¼-100.0%00.0%COMRKTRocket Companies$0$13,284,819 â–¼-100.0%00.0%FinanceDIGITALOCEAN HLDGS INC$0$12,522,508 â–¼-100.0%00.0%COMSOXLDirexion Daily Semiconductors Bull 3x Shares$0$10,921,228 â–¼-100.0%00.0%ETFAMPXAmprius Technologies$0$8,882,388 â–¼-100.0%00.0%IndustrialsSPOTSpotify Technology$0$7,190,245 â–¼-100.0%00.0%Communication ServicesAAOIApplied Optoelectronics$0$6,287,913 â–¼-100.0%00.0%TechnologyUBERUber Technologies$0$3,855,520 â–¼-100.0%00.0%IndustrialsIDRIdaho Strategic Resources$0$2,952,759 â–¼-100.0%00.0%MaterialsTTITetra Technologies$0$989,990 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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