Thames Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Thames Capital Management LLC reported 56 stock positions worth $1.2 billion. Its top holding was State Street (STT) at 4.7% of the portfolio, followed by General Electric (GE, 4.5%) and Micron Technology (MU, 4.3%). Compared with Q1 2026, it opened 24 new positions, sold out of 11, added to 9 and reduced 13. The biggest buy was a new position in Advanced Micro Devices (AMD) and the biggest sale Vertiv Class A (VRT, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- Roseland, NJ
- CIK
- 0001714267
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001714267-26-000003 ↗ filed Aug 12, 2026
Holdings Value
Holdings 56 stocks · $1.2B
| STT State Street Corp. | 4.71% | 337,558 | $57.2M | Add +147.6% |
| GE General Electric filed as GE AEROSPACE | 4.50% | 146,383 | $54.7M | Add +135.9% |
| MU Micron Technology Inc. | 4.31% | 45,388 | $52.4M | Reduce -9.6% |
| GEV GE Vernova Inc. | 4.19% | 43,318 | $50.9M | Reduce -14.0% |
| VRT Vertiv Holdings Co. Class A | 3.37% | 122,240 | $40.9M | Reduce -26.0% |
| HUT Hut 8 Corp. | 3.34% | 351,973 | $40.6M | Reduce -17.3% |
| AMD Advanced Micro Devices | 3.20% | 66,972 | $38.9M | New |
| TSM Taiwan Semiconductor-SP ADR | 3.02% | 77,008 | $36.8M | Add +0.3% |
| NBIS Nebius Group NV | 3.02% | 132,768 | $36.7M | New |
| MKSI MKS Inc. | 2.90% | 79,395 | $35.3M | Add +17.3% |
| NOK Nokia Corp.-Spon ADR | 2.79% | 2,550,584 | $33.9M | New |
| SNDK Sandisk Corp. | 2.77% | 14,808 | $33.7M | Reduce -34.6% |
| RIOT Riot Platforms Inc. | 2.71% | 1,201,609 | $32.9M | New |
| INTC Intel Corp. | 2.57% | 223,725 | $31.2M | New |
| KLAC KLA Corp. | 2.35% | 94,720 | $28.6M | New |
| ALAB Astera Labs Inc. | 2.29% | 57,733 | $27.9M | New |
| WULF Terawulf Inc. | 2.21% | 1,090,203 | $26.9M | Add +38.7% |
| NTRS Northern Trust Corp. | 2.15% | 150,619 | $26.2M | New |
| AEIS Advanced Energy Industries | 2.15% | 70,220 | $26.2M | Add +83.5% |
| APH Amphenol Corp. Class A | 2.06% | 142,139 | $25.1M | Reduce -2.4% |
| FLEX Flex Ltd. | 1.99% | 149,474 | $24.2M | New |
| NVDA Nvidia Corp. | 1.91% | 116,169 | $23.2M | No change |
| AVGO Broadcom Inc. | 1.88% | 60,391 | $22.8M | New |
| FPS Forgent Power Solutions Class A | 1.83% | 398,912 | $22.3M | New |
| C Citigroup Inc. | 1.76% | 153,039 | $21.4M | New |
| KEEL Keel Infrastructure Corp. | 1.71% | 3,622,886 | $20.8M | New |
| AMAT Applied Materials Inc. | 1.67% | 28,138 | $20.3M | New |
| COHR Coherent Corp. | 1.49% | 45,883 | $18.1M | Reduce -15.9% |
| AAPL Apple Inc. | 1.47% | 61,806 | $17.9M | No change |
| MA Mastercard Inc. Class A | 1.46% | 34,663 | $17.8M | No change |
| SIMO Silicon Motion Technol-ADR | 1.45% | 52,823 | $17.6M | Add +14.0% |
| VRNS Varonis Systems Inc. | 1.32% | 381,281 | $16.0M | New |
| V Visa Inc. Class A | 1.29% | 45,662 | $15.7M | No change |
| AGX Argan Inc. | 1.28% | 19,514 | $15.6M | Reduce -46.5% |
| AMKR Amkor Technology Inc. | 1.26% | 177,301 | $15.3M | New |
| FN Fabrinet | 1.21% | 26,114 | $14.7M | Reduce -24.5% |
| CIFR Cipher Digital Inc. | 1.20% | 595,538 | $14.6M | New |
| AIP Arteris Inc. | 1.17% | 293,973 | $14.3M | No change |
| PENG Penguin Solutions Inc. | 1.16% | 185,128 | $14.1M | New |
| META Meta Platforms Inc. Class A | 1.15% | 24,794 | $14.0M | No change |
| BKD Brookdale Senior Living Inc. | 1.00% | 757,710 | $12.2M | No change |
| JBL Jabil Inc. | 1.00% | 31,457 | $12.1M | Add +254.6% |
| APLD Applied Digital Corp. | 0.88% | 288,167 | $10.7M | New |
| LRCX Lam Research Corp. | 0.80% | 22,365 | $9.7M | New |
| FIX Comfort Systems USA Inc. | 0.74% | 4,561 | $9.0M | Reduce -54.9% |
| STRL Sterling Infrastructure Inc. | 0.62% | 9,002 | $7.6M | Reduce -42.5% |
| CLS Celestica Inc. | 0.59% | 19,655 | $7.2M | No change |
| LITE Lumentum Holdings Inc. | 0.59% | 8,324 | $7.1M | Reduce -32.1% |
| MTSI Macom Technology Solutions H | 0.56% | 17,960 | $6.8M | No change |
| AMZN Amazon.com Inc. | 0.55% | 28,290 | $6.7M | New |
| TMO Thermo Fisher Scientific Inc. | 0.54% | 13,202 | $6.6M | No change |
| CEPO Cantor Equity Partners I-A | 0.40% | 362,904 | $4.9M | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.37% | 99,516 | $4.6M | Reduce -28.1% |
| LSCC Lattice Semiconductor Corp. | 0.37% | 29,530 | $4.5M | New |
| QS Quantumscape Corp. | 0.36% | 574,028 | $4.3M | Add +55.3% |
| ADI Analog Devices Inc. | 0.35% | 10,576 | $4.2M | New |
Portfolio Sells Q1 2026 → Q2 2026
| VRT Vertiv Holdings Co. Class A | Reduce -26.0% | 3.37% | −4.05 |
| GEV GE Vernova Inc. | Reduce -14.0% | 4.19% | −3.70 |
| ONDS Ondas Inc. | Sold out | 0.00% | −2.62 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −2.56 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −2.38 |
| AGX Argan Inc. | Reduce -46.5% | 1.28% | −2.28 |
| DOCN Digitalocean Holdings Inc. | Sold out | 0.00% | −2.24 |
| FN Fabrinet | Reduce -24.5% | 1.21% | −2.03 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Sold out | 0.00% | −1.96 |
| FIX Comfort Systems USA Inc. | Reduce -54.9% | 0.74% | −1.76 |
| AMPX Amprius Technologies Inc. | Sold out | 0.00% | −1.59 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −1.29 |
| APH Amphenol Corp. Class A | Reduce -2.4% | 2.06% | −1.24 |
| AAOI Applied Optoelectronics Inc. | Sold out | 0.00% | −1.13 |
| LITE Lumentum Holdings Inc. | Reduce -32.1% | 0.59% | −0.96 |
| COHR Coherent Corp. | Reduce -15.9% | 1.49% | −0.84 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.69 |
| IDR Idaho Strategic Resources Inc. | Sold out | 0.00% | −0.53 |
| STRL Sterling Infrastructure Inc. | Reduce -42.5% | 0.62% | −0.52 |
| IREN Iren Ltd. | Reduce -28.1% | 0.37% | −0.48 |
| HUT Hut 8 Corp. | Reduce -17.3% | 3.34% | −0.23 |
| TTI Tetra Technologies Inc. | Sold out | 0.00% | −0.18 |
| SNDK Sandisk Corp. | Reduce -34.6% | 2.77% | +0.19 |
| MU Micron Technology Inc. | Reduce -9.6% | 4.31% | +1.27 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | New | 3.20% | +3.20 |
| NBIS Nebius Group NV | New | 3.02% | +3.02 |
| NOK Nokia Corp.-Spon ADR | New | 2.79% | +2.79 |
| RIOT Riot Platforms Inc. | New | 2.71% | +2.71 |
| INTC Intel Corp. | New | 2.57% | +2.57 |
| KLAC KLA Corp. | New | 2.35% | +2.35 |
| ALAB Astera Labs Inc. | New | 2.29% | +2.29 |
| NTRS Northern Trust Corp. | New | 2.15% | +2.15 |
| FLEX Flex Ltd. | New | 1.99% | +1.99 |
| AVGO Broadcom Inc. | New | 1.88% | +1.88 |
| FPS Forgent Power Solutions Class A | New | 1.83% | +1.83 |
| C Citigroup Inc. | New | 1.76% | +1.76 |
| KEEL Keel Infrastructure Corp. | New | 1.71% | +1.71 |
| AMAT Applied Materials Inc. | New | 1.67% | +1.67 |
| STT State Street Corp. | Add +147.6% | 4.71% | +1.62 |
| GE General Electric | Add +135.9% | 4.50% | +1.34 |
| VRNS Varonis Systems Inc. | New | 1.32% | +1.32 |
| AMKR Amkor Technology Inc. | New | 1.26% | +1.26 |
| CIFR Cipher Digital Inc. | New | 1.20% | +1.20 |
| PENG Penguin Solutions Inc. | New | 1.16% | +1.16 |
| APLD Applied Digital Corp. | New | 0.88% | +0.88 |
| LRCX Lam Research Corp. | New | 0.80% | +0.80 |
| JBL Jabil Inc. | Add +254.6% | 1.00% | +0.57 |
| AMZN Amazon.com Inc. | New | 0.55% | +0.55 |
| SIMO Silicon Motion Technol-ADR | Add +14.0% | 1.45% | +0.52 |
| CEPO Cantor Equity Partners I-A | New | 0.40% | +0.40 |
| LSCC Lattice Semiconductor Corp. | New | 0.37% | +0.37 |
| ADI Analog Devices Inc. | New | 0.35% | +0.35 |
| WULF Terawulf Inc. | Add +38.7% | 2.21% | +0.18 |
| MKSI MKS Inc. | Add +17.3% | 2.90% | +0.12 |
| AEIS Advanced Energy Industries | Add +83.5% | 2.15% | −0.06 |
| QS Quantumscape Corp. | Add +55.3% | 0.36% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.3% | 3.02% | −1.63 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 56 | $1.2B | STT, GE, MU, GEV, VRT |
| Q1 2026 | 43 | $557.9M | GEV, VRT, TSM, NVDA, HUT |
| Q4 2025 | 48 | $687.8M | GEV, STT, NVDA, AXP, VRT |
| Q3 2025 | 56 | $688.8M | GEV, VRT, HUT, IREN, RKT |
| Q2 2025 | 43 | $441.4M | GEV, VRT, SPOT, MSFT, MA |
| Q1 2025 | 28 | $260.4M | MA, GEV, FAS, V, SPOT |
| Q4 2024 | 37 | $368.9M | GEV, META, SPOT, VRT, NVDA |
| Q3 2024 | 38 | $321.0M | META, MSFT, MA, GEV, VRT |
| Q2 2024 | 25 | $255.4M | MSFT, AAPL, META, MA, AMZN |
| Q1 2024 | 24 | $240.3M | MSFT, META, MA, UBER, AAPL |