Thames Capital Management
Roseland, NJfiles as THAMES CAPITAL MANAGEMENT LLC
$1.2bn in 56 US stocks at the end of 30 June 2026. The top 10 are 36.6% of the money. It changed about 46.3% of the portfolio this quarter.
Value
$1.2bn
Stocks
56
Top 10 share
36.6%
Turnover
46.3%
What changed this quarter
New
Bought for the first time this quarter.
- Advanced Micro DevicesAMD3.2% of the fund
- Nebius GroupNBIS3.0% of the fund
- NokiaNOK2.8% of the fund
- Riot PlatformsRIOT2.7% of the fund
- IntelINTC2.6% of the fund
- KLAKLAC2.4% of the fund
- Astera LabsALAB2.3% of the fund
- Northern TrustNTRS2.2% of the fund
- FlexFLEX2.0% of the fund
- BroadcomAVGO1.9% of the fund
- Forgent Power SolutionsFPS1.8% of the fund
- CitigroupC1.8% of the fund
- Keel InfrastructureKEEL1.7% of the fund
- Applied MaterialsAMAT1.7% of the fund
- Varonis SystemsVRNS1.3% of the fund
- Amkor TechnologyAMKR1.3% of the fund
- Cipher DigitalCIFR1.2% of the fund
- Penguin SolutionsPENG1.2% of the fund
- Applied DigitalAPLD0.9% of the fund
- Lam ResearchLRCX0.8% of the fund
- Amazon.comAMZN0.6% of the fund
- Cantor Equity Partners ICEPO0.4% of the fund
- Lattice SemiconductorLSCC0.4% of the fund
- Analog DevicesADI0.3% of the fund
Added
Bought more of a stock they already held.
- State StreetSTT4.7% of the fund+148%
- General ElectricGE4.5% of the fund+136%
- MKSMKSI2.9% of the fund+17%
- TerawulfWULF2.2% of the fund+39%
- Advanced Energy IndustriesAEIS2.2% of the fund+84%
- Silicon Motion TechnologySIMO1.4% of the fund+14%
- JabilJBL1.0% of the fund+255%
- QuantumScapeQS0.4% of the fund+55%
Cut
Sold some of their stake.
- Micron TechnologyMU4.3% of the fund-10%
- GE VernovaGEV4.2% of the fund-14%
- Vertiv HoldingsVRT3.4% of the fund-26%
- Hut 8HUT3.3% of the fund-17%
- SandiskSNDK2.8% of the fund-35%
- AmphenolAPH2.1% of the fund-2%
- CoherentCOHR1.5% of the fund-16%
- ArganAGX1.3% of the fund-46%
- FabrinetFN1.2% of the fund-25%
- Comfort Systems USAFIX0.7% of the fund-55%
- Sterling InfrastructureSTRL0.6% of the fund-43%
- Lumentum HoldingsLITE0.6% of the fund-32%
- IrenIREN0.4% of the fund-28%
Sold out
Sold their entire stake.
- OndasONDS-100%
- Primoris ServicesPRIM-100%
- Rocket CompaniesRKT-100%
- DigitalOcean HoldingsDOCN-100%
- Direxion Shares ETF TrustSOXL-100%
- Amprius TechnologiesAMPX-100%
- Spotify TechnologySPOT-100%
- Applied OptoelectronicsAAOI-100%
- Uber TechnologiesUBER-100%
- Idaho Strategic ResourcesIDR-100%
- Tetra TechnologiesTTI-100%
Holdings
- NokiaNOK
- Share
- 2.8%
- Value
- $34m
- Shares
- 2,550,584
New
- Silicon Motion TechnologySIMO
- Share
- 1.4%
- Value
- $18m
- Shares
- 52,823
+14%
- Cantor Equity Partners ICEPO
- Share
- 0.4%
- Value
- $5m
- Shares
- 362,904
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State StreetSTT | 4.7% | $57m | 337,558 | +148% |
| General ElectricGE | 4.5% | $55m | 146,383 | +136% |
| Micron TechnologyMU | 4.3% | $52m | 45,388 | -10% |
| GE VernovaGEV | 4.2% | $51m | 43,318 | -14% |
| Vertiv HoldingsVRT | 3.4% | $41m | 122,240 | -26% |
| Hut 8HUT | 3.3% | $41m | 351,973 | -17% |
| Advanced Micro DevicesAMD | 3.2% | $39m | 66,972 | New |
| Taiwan Semiconductor ManufacturingTSM | 3.0% | $37m | 77,008 | Held |
| Nebius GroupNBIS | 3.0% | $37m | 132,768 | New |
| MKSMKSI | 2.9% | $35m | 79,395 | +17% |
| NokiaNOK | 2.8% | $34m | 2,550,584 | New |
| SandiskSNDK | 2.8% | $34m | 14,808 | -35% |
| Riot PlatformsRIOT | 2.7% | $33m | 1,201,609 | New |
| IntelINTC | 2.6% | $31m | 223,725 | New |
| KLAKLAC | 2.4% | $29m | 94,720 | New |
| Astera LabsALAB | 2.3% | $28m | 57,733 | New |
| TerawulfWULF | 2.2% | $27m | 1,090,203 | +39% |
| Northern TrustNTRS | 2.2% | $26m | 150,619 | New |
| Advanced Energy IndustriesAEIS | 2.2% | $26m | 70,220 | +84% |
| AmphenolAPH | 2.1% | $25m | 142,139 | -2% |
| FlexFLEX | 2.0% | $24m | 149,474 | New |
| NvidiaNVDA | 1.9% | $23m | 116,169 | Held |
| BroadcomAVGO | 1.9% | $23m | 60,391 | New |
| Forgent Power SolutionsFPS | 1.8% | $22m | 398,912 | New |
| CitigroupC | 1.8% | $21m | 153,039 | New |
| Keel InfrastructureKEEL | 1.7% | $21m | 3,622,886 | New |
| Applied MaterialsAMAT | 1.7% | $20m | 28,138 | New |
| CoherentCOHR | 1.5% | $18m | 45,883 | -16% |
| AppleAAPL | 1.5% | $18m | 61,806 | Held |
| MastercardMA | 1.5% | $18m | 34,663 | Held |
| Silicon Motion TechnologySIMO | 1.4% | $18m | 52,823 | +14% |
| Varonis SystemsVRNS | 1.3% | $16m | 381,281 | New |
| VisaV | 1.3% | $16m | 45,662 | Held |
| ArganAGX | 1.3% | $16m | 19,514 | -46% |
| Amkor TechnologyAMKR | 1.3% | $15m | 177,301 | New |
| FabrinetFN | 1.2% | $15m | 26,114 | -25% |
| Cipher DigitalCIFR | 1.2% | $15m | 595,538 | New |
| ArterisAIP | 1.2% | $14m | 293,973 | Held |
| Penguin SolutionsPENG | 1.2% | $14m | 185,128 | New |
| Meta PlatformsMETA | 1.1% | $14m | 24,794 | Held |
| Brookdale Senior LivingBKD | 1.0% | $12m | 757,710 | Held |
| JabilJBL | 1.0% | $12m | 31,457 | +255% |
| Applied DigitalAPLD | 0.9% | $11m | 288,167 | New |
| Lam ResearchLRCX | 0.8% | $10m | 22,365 | New |
| Comfort Systems USAFIX | 0.7% | $9m | 4,561 | -55% |
| Sterling InfrastructureSTRL | 0.6% | $8m | 9,002 | -43% |
| CelesticaCLS | 0.6% | $7m | 19,655 | Held |
| Lumentum HoldingsLITE | 0.6% | $7m | 8,324 | -32% |
| MACOM Technology Solutions HoldingsMTSI | 0.6% | $7m | 17,960 | Held |
| Amazon.comAMZN | 0.6% | $7m | 28,290 | New |
| Thermo Fisher ScientificTMO | 0.5% | $7m | 13,202 | Held |
| Cantor Equity Partners ICEPO | 0.4% | $5m | 362,904 | New |
| IrenIREN | 0.4% | $5m | 99,516 | -28% |
| Lattice SemiconductorLSCC | 0.4% | $5m | 29,530 | New |
| QuantumScapeQS | 0.4% | $4m | 574,028 | +55% |
| Analog DevicesADI | 0.3% | $4m | 10,576 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 175.5% since 30 June 2025.
Where the money is
Technology54.5%
Financial services23.3%
Industrials14.7%
Health care1.5%
Media & telecom1.1%
Retail & consumer0.6%
Other4.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.