Thames Capital Management LLC
Thames Capital Management LLC reported 56 holdings worth US$1.22B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Thames Capital Management LLC reported 56 holdings worth US$1.22B as of Jun 30, 2026. Largest: State Street Corporation, Ge Aerospace and Micron Technology, Inc. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 56
- Value as reported
- US$1.22B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| State Street Corporation | 338K | US$57.2M | 4.7% |
| Ge Aerospace | 146K | US$54.7M | 4.5% |
| Micron Technology, Inc. | 45,388 | US$52.4M | 4.3% |
| Ge Vernova Inc. | 43,318 | US$50.9M | 4.2% |
| Vertiv Holdings, Llc | 122K | US$40.9M | 3.4% |
| Hut 8 Corp. | 352K | US$40.6M | 3.3% |
| Advanced Micro Devices Inc | 66,972 | US$38.9M | 3.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 77,008 | US$36.8M | 3.0% |
| Mks Inc. | 79,395 | US$35.3M | 2.9% |
| Nokia Oyj | 2.55M | US$33.9M | 2.8% |
| Sandisk Corporation | 14,808 | US$33.7M | 2.8% |
| Riot Platforms, Inc. | 1.2M | US$32.9M | 2.7% |
| Intel Corporation | 224K | US$31.2M | 2.6% |
| Kla Corporation | 94,720 | US$28.6M | 2.4% |
| Astera Labs, Inc. | 57,733 | US$27.9M | 2.3% |
| Terawulf Inc. | 1.09M | US$26.9M | 2.2% |
| Northern Trust Corporation | 151K | US$26.2M | 2.2% |
| Advanced Energy Industries, Inc. | 70,220 | US$26.2M | 2.2% |
| Amphenol Corporation | 142K | US$25.1M | 2.1% |
| Nvidia Corporation | 116K | US$23.2M | 1.9% |
| Broadcom Inc. | 60,391 | US$22.8M | 1.9% |
| Forgent Power Solutions, Inc. | 399K | US$22.3M | 1.8% |
| Citigroup, Inc. | 153K | US$21.4M | 1.8% |
| Keel Infrastructure Corp. | 3.62M | US$20.8M | 1.7% |
| Applied Materials, Inc. | 28,138 | US$20.3M | 1.7% |
| Coherent Corp. | 45,883 | US$18.1M | 1.5% |
| Apple Inc | 61,806 | US$17.9M | 1.5% |
| Mastercard Incorporated | 34,663 | US$17.8M | 1.5% |
| Varonis Systems, Inc. | 381K | US$16M | 1.3% |
| Visa Inc. | 45,662 | US$15.7M | 1.3% |
| Argan, Inc. | 19,514 | US$15.6M | 1.3% |
| Amkor Technology, Inc. | 177K | US$15.3M | 1.3% |
| Fabrinet | 26,114 | US$14.7M | 1.2% |
| Cipher Digital Inc. | 596K | US$14.6M | 1.2% |
| Arteris, Inc. | 294K | US$14.3M | 1.2% |
| Penguin Solutions, Inc. | 185K | US$14.1M | 1.2% |
| Meta Platforms, Inc. | 24,794 | US$14M | 1.1% |
| Brookdale Senior Living Inc. | 758K | US$12.2M | 1.0% |
| Jabil Inc. | 31,457 | US$12.1M | 1.00% |
| Applied Digital Corporation | 288K | US$10.7M | 0.88% |
| Lam Research Corporation | 22,365 | US$9.69M | 0.80% |
| Comfort Systems Usa, Inc. | 4,561 | US$9.04M | 0.74% |
| Sterling Infrastructure, Inc. | 9,002 | US$7.56M | 0.62% |
| Celestica Inc. | 19,655 | US$7.17M | 0.59% |
| Lumentum Holdings Inc. | 8,324 | US$7.14M | 0.59% |
| Macom Technology Solutions Holdings, Inc. | 17,960 | US$6.83M | 0.56% |
| Amazon.com, Inc. | 28,290 | US$6.74M | 0.55% |
| Thermo Fisher Scientific Inc | 13,202 | US$6.62M | 0.54% |
| Cantor Equity Partners I, Inc. | 363K | US$4.87M | 0.40% |
| Lattice Semiconductor Corporation | 29,530 | US$4.52M | 0.37% |
| Quantumscape Corporation | 574K | US$4.34M | 0.36% |
| Analog Devices, Inc. | 10,576 | US$4.2M | 0.35% |
| Amprius Technologies, Inc. | 0 | US$0 | 0.00% |
| Applied Optoelectronics, Inc. | 0 | US$0 | 0.00% |
| Digitalocean Holdings, Inc. | 0 | US$0 | 0.00% |
| Idaho Strategic Resources, Inc. | 0 | US$0 | 0.00% |
| Ondas Inc | 0 | US$0 | 0.00% |
| Primoris Services Corporation | 0 | US$0 | 0.00% |
| Rocket Companies, Inc. | 0 | US$0 | 0.00% |
| Tetra Technologies, Inc. | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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