Thames Capital Management LLC Top Holdings and 13F Report (2026) About Thames Capital Management LLCInvestment ActivityThames Capital Management LLC has $557.89 million in total holdings as of March 31, 2026.Thames Capital Management LLC owns shares of 43 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 20.18% of the portfolio was purchased this quarter.About 51.86% of the portfolio was sold this quarter.This quarter, Thames Capital Management LLC has purchased 48 new stocks and bought additional shares in 4 stocks.Thames Capital Management LLC sold shares of 15 stocks and completely divested from 18 stocks this quarter.Largest Holdings GE VERNOVA INC $43,980,194Vertiv $41,393,561Taiwan Semiconductor Manufacturing $25,950,843NVIDIA $20,259,874HUT 8 CORP $19,952,559 Largest New Holdings this Quarter G3323L100 - Fabrinet $18,043,027 Holding55306N104 - MKS $15,550,783 Holding25402D102 - DIGITALOCEAN HLDGS INC $12,522,508 Holding007973100 - Advanced Energy Industries $12,349,144 Holding25459W458 - Direxion Daily Semiconductors Bull 3x Shares $10,921,228 Holding Largest Purchases this Quarter Fabrinet 34,597 shares (about $18.04M)MKS 67,668 shares (about $15.55M)DIGITALOCEAN HLDGS INC 145,984 shares (about $12.52M)Advanced Energy Industries 38,267 shares (about $12.35M)Direxion Daily Semiconductors Bull 3x Shares 227,953 shares (about $10.92M) Largest Sales this Quarter State Street 125,751 shares (about $15.92M)NVIDIA 52,616 shares (about $9.18M)Argan 15,336 shares (about $8.35M)Micron Technology 22,625 shares (about $7.64M)Coherent 28,590 shares (about $6.81M) 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 PortfolioSectorGE VERNOVA INC$43,980,194$3,539,610 â–¼-7.4%50,3847.9%COMVRTVertiv$41,393,561$3,455,248 â–¼-7.7%165,1917.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$25,950,8430.0%76,7894.7%Computer and TechnologyNVDANVIDIA$20,259,874$9,176,231 â–¼-31.2%116,1693.6%Computer and TechnologyHUT 8 CORP$19,952,559$4,827,461 â–¼-19.5%425,3373.6%COMAGXArgan$19,856,850$8,352,753 â–¼-29.6%36,4583.6%ConstructionAPHAmphenol$18,406,036$889,125 â–¼-4.6%145,6753.3%Computer and TechnologyFNFabrinet$18,043,027$18,043,027 â–²New Holding34,5973.2%Computer and TechnologyGEGE Aerospace$17,611,0500.0%62,0613.2%AerospaceMAMastercard$17,319,715$1,744,813 â–¼-9.2%34,6633.1%Business ServicesSTTState Street$17,255,570$15,915,046 â–¼-48.0%136,3433.1%FinanceMUMicron Technology$16,968,690$7,643,630 â–¼-31.1%50,2273.0%Computer and TechnologyAAPLApple$15,685,7450.0%61,8062.8%Computer and TechnologyMKSIMKS$15,550,783$15,550,783 â–²New Holding67,6682.8%Computer and TechnologyONDSOndas$14,593,408$159,158 â–²1.1%1,614,3152.6%Computer and TechnologySANDISK CORP$14,381,5560.0%22,6362.6%COMPRIMORIS SVCS CORP$14,304,7150.0%100,0052.6%COMMETAMeta Platforms$14,185,391$5,133,722 â–¼-26.6%24,7942.5%Computer and TechnologyFIXComfort Systems USA$13,940,210$1,152,836 â–²9.0%10,1092.5%ConstructionVVisa$13,800,883$1,785,029 â–¼-11.5%45,6622.5%Business ServicesRKTRocket Companies$13,284,819$91,072 â–¼-0.7%932,2682.4%FinanceCOHRCoherent$13,001,740$6,810,424 â–¼-34.4%54,5812.3%Business ServicesDIGITALOCEAN HLDGS INC$12,522,508$12,522,508 â–²New Holding145,9842.2%COMAEISAdvanced Energy Industries$12,349,144$12,349,144 â–²New Holding38,2672.2%Computer and TechnologyWULFTeraWulf$11,341,085$226,133 â–²2.0%785,9382.0%FinanceSOXLDirexion Daily Semiconductors Bull 3x Shares$10,921,228$10,921,228 â–²New Holding227,9532.0%ETFBKDBrookdale Senior Living$10,365,473$3,097,904 â–²42.6%757,7101.9%MedicalAMPXAmprius Technologies$8,882,3880.0%526,8321.6%Business ServicesLITELumentum$8,620,757$8,620,757 â–²New Holding12,2671.5%Computer and TechnologySPOTSpotify Technology$7,190,245$6,329,530 â–¼-46.8%14,8281.3%Computer and TechnologyTMOThermo Fisher Scientific$6,489,1790.0%13,2021.2%MedicalSTRLSterling Infrastructure$6,378,663$6,378,663 â–²New Holding15,6621.1%ConstructionAAOIApplied Optoelectronics$6,287,913$6,287,913 â–²New Holding74,3341.1%Computer and TechnologyCELESTICA INC$5,536,4200.0%19,6551.0%COMSIMOSilicon Motion Technology$5,203,968$5,203,968 â–²New Holding46,3440.9%Computer and TechnologyAIPArteris$4,832,9160.0%293,9730.9%Computer and TechnologyIRENIREN$4,743,118$4,743,118 â–²New Holding138,3640.9%FinanceMTSIMACOM Technology Solutions$3,988,377$3,988,377 â–²New Holding17,9600.7%Computer and TechnologyUBERUber Technologies$3,855,520$3,713,242 â–¼-49.1%53,6010.7%Computer and TechnologyIDRIdaho Strategic Resources$2,952,7590.0%91,9290.5%Basic MaterialsQSQuantumScape$2,358,5970.0%369,6860.4%Auto/Tires/TrucksJBLJabil$2,356,669$2,356,669 â–²New Holding8,8720.4%Computer and TechnologyTTITetra Technologies$989,990$989,990 â–²New Holding116,1960.2%EnergyAXPAmerican Express$0$29,767,287 â–¼-100.0%00.0%FinanceMSFTMicrosoft$0$21,867,846 â–¼-100.0%00.0%Computer and TechnologyURIUnited Rentals$0$21,822,504 â–¼-100.0%00.0%ConstructionCCitigroup$0$17,811,562 â–¼-100.0%00.0%Financial ServicesEVREvercore$0$15,951,260 â–¼-100.0%00.0%FinanceCECelanese$0$14,006,349 â–¼-100.0%00.0%Basic MaterialsGOOGLAlphabet$0$12,739,726 â–¼-100.0%00.0%Computer and TechnologyAPPLOVIN CORP$0$12,618,627 â–¼-100.0%00.0%COM CL AASHAshland$0$10,342,113 â–¼-100.0%00.0%Basic MaterialsAMZNAmazon.com$0$8,958,124 â–¼-100.0%00.0%Retail/WholesaleJCIJohnson Controls International$0$7,987,804 â–¼-100.0%00.0%ConstructionCRMSalesforce$0$7,352,577 â–¼-100.0%00.0%Computer and TechnologyNOVTNovanta$0$6,342,286 â–¼-100.0%00.0%Computer and TechnologyVTRVentas$0$4,784,405 â–¼-100.0%00.0%FinanceCHWYChewy$0$4,686,920 â–¼-100.0%00.0%Retail/WholesaleWELLWelltower$0$4,676,444 â–¼-100.0%00.0%FinanceCECOCECO Environmental$0$4,153,770 â–¼-100.0%00.0%IndustrialsAMERICAN HEALTHCARE REIT INC$0$4,041,654 â–¼-100.0%00.0%COM SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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