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THAMES CAPITAL MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,215,948,448
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR CORP · COM · 857477103 · shares: $57,249,837
- GE AEROSPACE · COM NEW · 369604301 · shares: $54,707,719
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $52,390,915
- GE VERNOVA INC · COM · 36828A101 · shares: $50,892,585
- VERTIV HOLDINGS CO · COM CL A · 92537N108 · shares: $40,928,397
- HUT 8 CORP · COM · 44812J104 · shares: $40,633,523
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $38,904,705
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $36,776,711
- NEBIUS GROUP N.V. · SHS CLASS A · N97284108 · shares: $36,666,539
- MKS INC. · COM · 55306N104 · shares: $35,314,896
Reported holdings
56 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR CORP | COM | 857477103 | — | 337,558 shares | $57,249,837 |
| GE AEROSPACE | COM NEW | 369604301 | — | 146,383 shares | $54,707,719 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 45,388 shares | $52,390,915 |
| GE VERNOVA INC | COM | 36828A101 | — | 43,318 shares | $50,892,585 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 122,240 shares | $40,928,397 |
| HUT 8 CORP | COM | 44812J104 | — | 351,973 shares | $40,633,523 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 66,972 shares | $38,904,705 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 77,008 shares | $36,776,711 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 132,768 shares | $36,666,539 |
| MKS INC. | COM | 55306N104 | — | 79,395 shares | $35,314,896 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 2,550,584 shares | $33,871,756 |
| SANDISK CORP | COM | 80004C200 | — | 14,808 shares | $33,669,394 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 1,201,609 shares | $32,900,054 |
| INTEL CORP | COM | 458140100 | — | 223,725 shares | $31,238,722 |
| KLA CORP | COM NEW | 482480100 | — | 94,720 shares | $28,577,971 |
| ASTERA LABS INC | COM | 04626A103 | — | 57,733 shares | $27,886,194 |
| TERAWULF INC | COM | 88080T104 | — | 1,090,203 shares | $26,928,014 |
| NORTHERN TR CORP | COM | 665859104 | — | 150,619 shares | $26,183,607 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 70,220 shares | $26,182,931 |
| AMPHENOL CORP | CL A | 032095101 | — | 142,139 shares | $25,061,948 |
| FLEX LTD | ORD | Y2573F102 | — | 149,474 shares | $24,225,251 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 116,169 shares | $23,244,255 |
| BROADCOM INC | COM | 11135F101 | — | 60,391 shares | $22,812,700 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 398,912 shares | $22,283,224 |
| CITIGROUP INC | COM NEW | 172967424 | — | 153,039 shares | $21,419,338 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 3,622,886 shares | $20,795,366 |
| APPLIED MATLS INC | COM | 038222105 | — | 28,138 shares | $20,343,774 |
| COHERENT CORP | COM | 19247G107 | — | 45,883 shares | $18,099,467 |
| APPLE INC | COM | 037833100 | — | 61,806 shares | $17,884,184 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 34,663 shares | $17,802,917 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 52,823 shares | $17,607,491 |
| VARONIS SYS INC | COM | 922280102 | — | 381,281 shares | $15,998,551 |
| VISA INC | COM CL A | 92826C839 | — | 45,662 shares | $15,666,176 |
| ARGAN INC | COM | 04010E109 | — | 19,514 shares | $15,582,905 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 177,301 shares | $15,288,665 |
| FABRINET | SHS | G3323L100 | — | 26,114 shares | $14,678,157 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 595,538 shares | $14,590,681 |
| ARTERIS INC | COM | 04302A104 | — | 293,973 shares | $14,284,148 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 185,128 shares | $14,071,579 |
| META PLATFORMS INC | CL A | 30303M102 | — | 24,794 shares | $13,966,212 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 757,710 shares | $12,191,554 |
| JABIL INC | COM | 466313103 | — | 31,457 shares | $12,126,044 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 288,167 shares | $10,748,629 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 22,365 shares | $9,691,425 |
| COMFORT SYS USA INC | COM | 199908104 | — | 4,561 shares | $9,039,674 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 9,002 shares | $7,555,919 |
| CELESTICA INC | COM | 15101Q207 | — | 19,655 shares | $7,170,144 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 8,324 shares | $7,142,491 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 17,960 shares | $6,831,445 |
| AMAZON COM INC | COM | 023135106 | — | 28,290 shares | $6,742,639 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 13,202 shares | $6,618,955 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | — | 362,904 shares | $4,870,172 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 99,516 shares | $4,550,867 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 29,530 shares | $4,516,909 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 574,028 shares | $4,339,652 |
| ANALOG DEVICES INC | COM | 032654105 | — | 10,576 shares | $4,200,470 |