Thames Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Thames Capital Management Llc disclosed 55 stock positions valued at approximately $1.22B as of quarter-end June 30, 2026. The largest holdings include STATE STR CORP, GE AEROSPACE, and MICRON TECHNOLOGY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 55
- Portfolio Value
- $1.22B
Holdings by Sector
Thames Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR CORP | STT | Financial Services | 4.71% | 337,558 | +201,215 | +147.58% | $57,249,837 |
| GE AEROSPACE | GE | Industrials | 4.50% | 146,383 | +84,322 | +135.87% | $54,707,719 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.31% | 45,388 | -4,839 | -9.63% | $52,390,915 |
| GE VERNOVA INC | GEV | Utilities | 4.19% | 43,318 | -7,066 | -14.02% | $50,892,585 |
| VERTIV HOLDINGS CO | VRT | Industrials | 3.37% | 122,240 | -42,951 | -26.00% | $40,928,397 |
| HUT 8 CORP | HUT | Financial Services | 3.34% | 351,973 | -73,364 | -17.25% | $40,633,523 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.20% | 66,972 | +66,972 | +100.00% | $38,904,705 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.02% | 77,008 | +219 | +0.29% | $36,776,711 |
| NEBIUS GROUP N.V. | NBIS | Communication Services | 3.02% | 132,768 | +132,768 | +100.00% | $36,666,539 |
| MKS INC. | MKSI | Technology | 2.90% | 79,395 | +11,727 | +17.33% | $35,314,896 |
| NOKIA CORP | NOK | Technology | 2.79% | 2,550,584 | +2,550,584 | +100.00% | $33,871,756 |
| SANDISK CORP | SNDK | Technology | 2.77% | 14,808 | -7,828 | -34.58% | $33,669,394 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 2.71% | 1,201,609 | +1,201,609 | +100.00% | $32,900,054 |
| INTEL CORP | INTC | Technology | 2.57% | 223,725 | +223,725 | +100.00% | $31,238,722 |
| KLA CORP | KLAC | Technology | 2.35% | 94,720 | +94,720 | +100.00% | $28,577,971 |
| ASTERA LABS INC | ALAB | Technology | 2.29% | 57,733 | +57,733 | +100.00% | $27,886,194 |
| TERAWULF INC | WULF | Financial Services | 2.21% | 1,090,203 | +304,265 | +38.71% | $26,928,014 |
| NORTHERN TR CORP | NTRS | Financial Services | 2.15% | 150,619 | +150,619 | +100.00% | $26,183,607 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 2.15% | 70,220 | +31,953 | +83.50% | $26,182,931 |
| AMPHENOL CORP | APH | Technology | 2.06% | 142,139 | -3,536 | -2.43% | $25,061,948 |
| FLEX LTD | FLEX | Technology | 1.99% | 149,474 | +149,474 | +100.00% | $24,225,251 |
| NVIDIA CORPORATION | NVDA | Technology | 1.91% | 116,169 | - | - | $23,244,255 |
| BROADCOM INC | AVGO | Technology | 1.88% | 60,391 | +60,391 | +100.00% | $22,812,700 |
| FORGENT POWER SOLUTIONS INC | FPS | Industrials | 1.83% | 398,912 | +398,912 | +100.00% | $22,283,224 |
| CITIGROUP INC | C | Financial Services | 1.76% | 153,039 | +399 | +0.26% | $21,419,338 |
| KEEL INFRASTRUCTURE CORP | KEEL | Technology | 1.71% | 3,622,886 | +3,622,886 | +100.00% | $20,795,366 |
| APPLIED MATLS INC | AMAT | Technology | 1.67% | 28,138 | +28,138 | +100.00% | $20,343,774 |
| COHERENT CORP | COHR | Technology | 1.49% | 45,883 | -8,698 | -15.94% | $18,099,467 |
| APPLE INC | AAPL | Technology | 1.47% | 61,806 | - | - | $17,884,184 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.46% | 34,663 | - | - | $17,802,917 |
Showing 30 of 55 holdings in the latest reporting period.