Thames Capital Management Llc Portfolio Stock Holdings
Thames Capital Management Llc disclosed 43 stock positions valued at approximately $557.9 million in its latest SEC 13F filing. The largest holdings include GE VERNOVA INC, VERTIV HOLDINGS CO, and TAIWAN SEMICONDUCTOR MANUFAC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 43
- Portfolio Value
- $557.9M
Holdings by Sector
Thames Capital Management Llc Portfolio Holdings in Q1 2026
42 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GE VERNOVA INC | GEV | Utilities | 7.88% | 50,384 | -4,055 | -7.45% | $43,980,194 |
| VERTIV HOLDINGS CO | VRT | Industrials | 7.42% | 165,191 | -13,789 | -7.70% | $41,393,561 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.65% | 76,789 | - | - | $25,950,843 |
| NVIDIA CORPORATION | NVDA | Technology | 3.63% | 116,169 | -52,616 | -31.17% | $20,259,874 |
| HUT 8 CORP | HUT | Financial Services | 3.58% | 425,337 | -102,909 | -19.48% | $19,952,559 |
| ARGAN INC | AGX | Industrials | 3.56% | 36,458 | -15,336 | -29.61% | $19,856,850 |
| AMPHENOL CORP | APH | Technology | 3.30% | 145,675 | -7,037 | -4.61% | $18,406,036 |
| FABRINET | FN | Other | 3.23% | 34,597 | +34,597 | +100.00% | $18,043,027 |
| GE AEROSPACE | GE | Industrials | 3.16% | 62,061 | - | - | $17,611,050 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.10% | 34,663 | -3,492 | -9.15% | $17,319,715 |
| STATE STR CORP | STT | Financial Services | 3.09% | 136,343 | -125,751 | -47.98% | $17,255,570 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.04% | 50,227 | -22,625 | -31.06% | $16,968,690 |
| APPLE INC | AAPL | Technology | 2.81% | 61,806 | - | - | $15,685,745 |
| MKS INC. | MKSI | Technology | 2.79% | 67,668 | +67,668 | +100.00% | $15,550,783 |
| ONDAS INC | ONDS | Technology | 2.62% | 1,614,315 | +17,606 | +1.10% | $14,593,408 |
| SANDISK CORP | SNDK | Other | 2.58% | 22,636 | - | - | $14,381,556 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 2.56% | 100,005 | - | - | $14,304,715 |
| META PLATFORMS INC | META | Communication Services | 2.54% | 24,794 | -8,973 | -26.57% | $14,185,391 |
| COMFORT SYS USA INC | FIX | Industrials | 2.50% | 10,109 | +836 | +9.02% | $13,940,210 |
| VISA INC | V | Financial Services | 2.47% | 45,662 | -5,906 | -11.45% | $13,800,883 |
| ROCKET COS INC | RKT | Financial Services | 2.38% | 932,268 | -6,391 | -0.68% | $13,284,819 |
| COHERENT CORP | COHR | Technology | 2.33% | 54,581 | -28,590 | -34.37% | $13,001,740 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 2.24% | 145,984 | +145,984 | +100.00% | $12,522,508 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 2.21% | 38,267 | +38,267 | +100.00% | $12,349,144 |
| TERAWULF INC | WULF | Financial Services | 2.03% | 785,938 | +15,671 | +2.03% | $11,341,085 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 1.96% | 227,953 | +227,953 | +100.00% | $10,921,228 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 1.86% | 757,710 | +226,455 | +42.63% | $10,365,473 |
| AMPRIUS TECHNOLOGIES INC | AMPX | Industrials | 1.59% | 526,832 | - | - | $8,882,388 |
| LUMENTUM HLDGS INC | LITE | Technology | 1.55% | 12,267 | +12,267 | +100.00% | $8,620,757 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 1.29% | 14,828 | -13,053 | -46.82% | $7,190,245 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.16% | 13,202 | - | - | $6,489,179 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 1.14% | 15,662 | +15,662 | +100.00% | $6,378,663 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 1.13% | 74,334 | +74,334 | +100.00% | $6,287,913 |
| CELESTICA INC | CLS | Technology | 0.99% | 19,655 | - | - | $5,536,420 |
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 0.93% | 46,344 | +46,344 | +100.00% | $5,203,968 |
| ARTERIS INC | AIP | Technology | 0.87% | 293,973 | - | - | $4,832,916 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 0.71% | 17,960 | +17,960 | +100.00% | $3,988,377 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.69% | 53,601 | -51,623 | -49.06% | $3,855,520 |
| IDAHO STRATEGIC RESOURCES | IDR | Basic Materials | 0.53% | 91,929 | - | - | $2,952,759 |
| QUANTUMSCAPE CORP | QS | Consumer Cyclical | 0.42% | 369,686 | - | - | $2,358,597 |
| JABIL INC | JBL | Technology | 0.42% | 8,872 | +8,872 | +100.00% | $2,356,669 |
| TETRA TECHNOLOGIES INC DEL | TTI | Energy | 0.18% | 116,196 | +116,196 | +100.00% | $989,990 |