Q1 2026 · 13F-HR
THAMES CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-05-12 · accession 0001714267-26-000002
$557.9M
Reported value
43
Positions
2026-03-31
Period end
The Brief · THAMES CAPITAL MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
THAMES CAPITAL MANAGEMENT LLC exited its position in AXP, reducing exposure by $29.77M. The fund also closed positions in MSFT and URI, totaling $21.87M and $21.82M respectively. To offset these exits, the fund established new positions in FN for $18.04M and MKSI for $15.55M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36828A101 | GEV | GE VERNOVA INC | $44.0M | 7.88% | 50,384 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $41.4M | 7.42% | 165,191 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $26.0M | 4.65% | 76,789 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.3M | 3.63% | 116,169 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $20.0M | 3.58% | 425,337 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $19.9M | 3.56% | 36,458 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $18.4M | 3.30% | 145,675 | Common | SOLE |
| G3323L100 | FN | FABRINET | $18.0M | 3.23% | 34,597 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $17.6M | 3.16% | 62,061 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.3M | 3.10% | 34,663 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $17.3M | 3.09% | 136,343 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17.0M | 3.04% | 50,227 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.7M | 2.81% | 61,806 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $15.6M | 2.79% | 67,668 | Common | SOLE |
| 68236H204 | ONDS | ONDAS INC | $14.6M | 2.62% | 1,614,315 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $14.4M | 2.58% | 22,636 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $14.3M | 2.56% | 100,005 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.2M | 2.54% | 24,794 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $13.9M | 2.50% | 10,109 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.8M | 2.47% | 45,662 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $13.3M | 2.38% | 932,268 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $13.0M | 2.33% | 54,581 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $12.5M | 2.24% | 145,984 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $12.3M | 2.21% | 38,267 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $11.3M | 2.03% | 785,938 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHARES ETF TRUST | $10.9M | 1.96% | 227,953 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $10.4M | 1.86% | 757,710 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $8.9M | 1.59% | 526,832 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $8.6M | 1.55% | 12,267 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.2M | 1.29% | 14,828 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.5M | 1.16% | 13,202 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $6.4M | 1.14% | 15,662 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $6.3M | 1.13% | 74,334 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $5.5M | 0.99% | 19,655 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $5.2M | 0.93% | 46,344 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $4.8M | 0.87% | 293,973 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $4.7M | 0.85% | 138,364 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $4.0M | 0.71% | 17,960 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.9M | 0.69% | 53,601 | Common | SOLE |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES | $3.0M | 0.53% | 91,929 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $2.4M | 0.42% | 369,686 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.4M | 0.42% | 8,872 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $989,990 | 0.18% | 116,196 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.