Thames Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Thames Capital Management LLC reported 43 stock positions worth $557.9 million. Its top holding was GE Vernova (GEV) at 7.9% of the portfolio, followed by Vertiv Class A (VRT, 7.4%) and Taiwan Semiconductor-SP ADR (TSM, 4.7%). Compared with Q4 2025, it opened 13 new positions, sold out of 18, added to 4 and reduced 15. The biggest buy was a new position in Fabrinet (FN) and the biggest sale an exit from American Express (AXP).
- Most Recent 13F
- Q2 2026
- Location
- Roseland, NJ
- CIK
- 0001714267
- Portfolio Value
- $557.9M (Q1 2026)
- SEC Filing
- 0001714267-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 43 stocks · $557.9M
| GEV GE Vernova Inc. | 7.88% | 50,384 | $44.0M | Reduce -7.5% |
| VRT Vertiv Holdings Co. Class A | 7.42% | 165,191 | $41.4M | Reduce -7.7% |
| TSM Taiwan Semiconductor-SP ADR | 4.65% | 76,789 | $26.0M | No change |
| NVDA Nvidia Corp. | 3.63% | 116,169 | $20.3M | Reduce -31.2% |
| HUT Hut 8 Corp. | 3.58% | 425,337 | $20.0M | Reduce -19.5% |
| AGX Argan Inc. | 3.56% | 36,458 | $19.9M | Reduce -29.6% |
| APH Amphenol Corp. Class A | 3.30% | 145,675 | $18.4M | Reduce -4.6% |
| FN Fabrinet | 3.23% | 34,597 | $18.0M | New |
| GE General Electric filed as GE AEROSPACE | 3.16% | 62,061 | $17.6M | No change |
| MA Mastercard Inc. Class A | 3.10% | 34,663 | $17.3M | Reduce -9.2% |
| STT State Street Corp. | 3.09% | 136,343 | $17.3M | Reduce -48.0% |
| MU Micron Technology Inc. | 3.04% | 50,227 | $17.0M | Reduce -31.1% |
| AAPL Apple Inc. | 2.81% | 61,806 | $15.7M | No change |
| MKSI MKS Inc. | 2.79% | 67,668 | $15.6M | New |
| ONDS Ondas Inc. | 2.62% | 1,614,315 | $14.6M | Add +1.1% |
| SNDK Sandisk Corp. | 2.58% | 22,636 | $14.4M | No change |
| PRIM Primoris Services Corp. | 2.56% | 100,005 | $14.3M | No change |
| META Meta Platforms Inc. Class A | 2.54% | 24,794 | $14.2M | Reduce -26.6% |
| FIX Comfort Systems USA Inc. | 2.50% | 10,109 | $13.9M | Add +9.0% |
| V Visa Inc. Class A | 2.47% | 45,662 | $13.8M | Reduce -11.4% |
| RKT Rocket Cos Inc. Class A | 2.38% | 932,268 | $13.3M | Reduce -0.7% |
| COHR Coherent Corp. | 2.33% | 54,581 | $13.0M | Reduce -34.4% |
| DOCN Digitalocean Holdings Inc. | 2.24% | 145,984 | $12.5M | New |
| AEIS Advanced Energy Industries | 2.21% | 38,267 | $12.3M | New |
| WULF Terawulf Inc. | 2.03% | 785,938 | $11.3M | Add +2.0% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 1.96% | 227,953 | $10.9M | New |
| BKD Brookdale Senior Living Inc. | 1.86% | 757,710 | $10.4M | Add +42.6% |
| AMPX Amprius Technologies Inc. | 1.59% | 526,832 | $8.9M | No change |
| LITE Lumentum Holdings Inc. | 1.55% | 12,267 | $8.6M | New |
| SPOT Spotify Technology SA | 1.29% | 14,828 | $7.2M | Reduce -46.8% |
| TMO Thermo Fisher Scientific Inc. | 1.16% | 13,202 | $6.5M | No change |
| STRL Sterling Infrastructure Inc. | 1.14% | 15,662 | $6.4M | New |
| AAOI Applied Optoelectronics Inc. | 1.13% | 74,334 | $6.3M | New |
| CLS Celestica Inc. | 0.99% | 19,655 | $5.5M | No change |
| SIMO Silicon Motion Technol-ADR | 0.93% | 46,344 | $5.2M | New |
| AIP Arteris Inc. | 0.87% | 293,973 | $4.8M | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.85% | 138,364 | $4.7M | New |
| MTSI Macom Technology Solutions H | 0.71% | 17,960 | $4.0M | New |
| UBER Uber Technologies Inc. | 0.69% | 53,601 | $3.9M | Reduce -49.1% |
| IDR Idaho Strategic Resources Inc. | 0.53% | 91,929 | $3.0M | No change |
| QS Quantumscape Corp. | 0.42% | 369,686 | $2.4M | No change |
| JBL Jabil Inc. | 0.42% | 8,872 | $2.4M | New |
| TTI Tetra Technologies Inc. | 0.18% | 116,196 | $990K | New |
Portfolio Sells Q4 2025 → Q1 2026
| AXP American Express Co. | Sold out | 0.00% | −4.33 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −3.18 |
| URI United Rentals Inc. | Sold out | 0.00% | −3.17 |
| C Citigroup Inc. | Sold out | 0.00% | −2.59 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −2.32 |
| CE Celanese Corp. | Sold out | 0.00% | −2.04 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.85 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −1.83 |
| STT State Street Corp. | Reduce -48.0% | 3.09% | −1.82 |
| ASH Ashland Inc. | Sold out | 0.00% | −1.50 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.30 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −1.16 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.07 |
| SPOT Spotify Technology SA | Reduce -46.8% | 1.29% | −1.07 |
| NVDA Nvidia Corp. | Reduce -31.2% | 3.63% | −0.95 |
| NOVT Novanta Inc. | Sold out | 0.00% | −0.92 |
| META Meta Platforms Inc. Class A | Reduce -26.6% | 2.54% | −0.70 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.70 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.68 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.68 |
| CECO Ceco Environmental Corp. | Sold out | 0.00% | −0.60 |
| AHR American Healthcare REIT Inc. | Sold out | 0.00% | −0.59 |
| UBER Uber Technologies Inc. | Reduce -49.1% | 0.69% | −0.56 |
| RKT Rocket Cos Inc. Class A | Reduce -0.7% | 2.38% | −0.26 |
| V Visa Inc. Class A | Reduce -11.4% | 2.47% | −0.16 |
| MA Mastercard Inc. Class A | Reduce -9.2% | 3.10% | −0.06 |
| MU Micron Technology Inc. | Reduce -31.1% | 3.04% | +0.02 |
| HUT Hut 8 Corp. | Reduce -19.5% | 3.58% | +0.05 |
| COHR Coherent Corp. | Reduce -34.4% | 2.33% | +0.10 |
| APH Amphenol Corp. Class A | Reduce -4.6% | 3.30% | +0.30 |
| AGX Argan Inc. | Reduce -29.6% | 3.56% | +1.20 |
| GEV GE Vernova Inc. | Reduce -7.5% | 7.88% | +2.71 |
| VRT Vertiv Holdings Co. Class A | Reduce -7.7% | 7.42% | +3.20 |
Portfolio Buys Q4 2025 → Q1 2026
| FN Fabrinet | New | 3.23% | +3.23 |
| MKSI MKS Inc. | New | 2.79% | +2.79 |
| DOCN Digitalocean Holdings Inc. | New | 2.24% | +2.24 |
| AEIS Advanced Energy Industries | New | 2.21% | +2.21 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 1.96% | +1.96 |
| LITE Lumentum Holdings Inc. | New | 1.55% | +1.55 |
| FIX Comfort Systems USA Inc. | Add +9.0% | 2.50% | +1.24 |
| STRL Sterling Infrastructure Inc. | New | 1.14% | +1.14 |
| AAOI Applied Optoelectronics Inc. | New | 1.13% | +1.13 |
| BKD Brookdale Senior Living Inc. | Add +42.6% | 1.86% | +1.02 |
| SIMO Silicon Motion Technol-ADR | New | 0.93% | +0.93 |
| IREN Iren Ltd. | New | 0.85% | +0.85 |
| WULF Terawulf Inc. | Add +2.0% | 2.03% | +0.75 |
| MTSI Macom Technology Solutions H | New | 0.71% | +0.71 |
| JBL Jabil Inc. | New | 0.42% | +0.42 |
| ONDS Ondas Inc. | Add +1.1% | 2.62% | +0.35 |
| TTI Tetra Technologies Inc. | New | 0.18% | +0.18 |
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 |