Thames Capital Management LLC 13F Holdings · Q2 2026
Thames Capital Management LLC reported 56 securities worth $1.22B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: STT (4.71%), GE (4.50%), MU (4.31%). Among its top 25 positions this quarter: 12 new, 6 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | STT | STATE STR CORP | $57.2M | 4.71% | 337,558 | Added |
| 2 | GE | GE AEROSPACE | $54.7M | 4.50% | 146,383 | Added |
| 3 | MU | MICRON TECHNOLOGY INC | $52.4M | 4.31% | 45,388 | Trimmed |
| 4 | GEV | GE VERNOVA INC | $50.9M | 4.19% | 43,318 | Trimmed |
| 5 | VRT | VERTIV HOLDINGS CO | $40.9M | 3.37% | 122,240 | Trimmed |
| 6 | HUT | HUT 8 CORP | $40.6M | 3.34% | 351,973 | Trimmed |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $38.9M | 3.20% | 66,972 | New |
| 8 | NBIS | NEBIUS GROUP N.V. | $36.7M | 3.02% | 132,768 | New |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $36.8M | 3.02% | 77,008 | Added |
| 10 | MKSI | MKS INC. | $35.3M | 2.90% | 79,395 | Added |
| 11 | NOK | NOKIA CORP | $33.9M | 2.79% | 2.6M | New |
| 12 | SNDK | SANDISK CORP | $33.7M | 2.77% | 14,808 | Trimmed |
| 13 | RIOT | RIOT PLATFORMS INC | $32.9M | 2.71% | 1.2M | New |
| 14 | INTC | INTEL CORP | $31.2M | 2.57% | 223,725 | New |
| 15 | KLAC | KLA CORP | $28.6M | 2.35% | 94,720 | New |
| 16 | ALAB | ASTERA LABS INC | $27.9M | 2.29% | 57,733 | New |
| 17 | WULF | TERAWULF INC | $26.9M | 2.21% | 1.1M | Added |
| 18 | AEIS | ADVANCED ENERGY INDS | $26.2M | 2.15% | 70,220 | Added |
| 19 | NTRS | NORTHERN TR CORP | $26.2M | 2.15% | 150,619 | New |
| 20 | APH | AMPHENOL CORP | $25.1M | 2.06% | 142,139 | Trimmed |
| 21 | FLEX | FLEX LTD | $24.2M | 1.99% | 149,474 | New |
| 22 | NVDA | NVIDIA CORPORATION | $23.2M | 1.91% | 116,169 | Hold |
| 23 | AVGO | BROADCOM INC | $22.8M | 1.88% | 60,391 | New |
| 24 | FPS | FORGENT POWER SOLUTIONS INC | $22.3M | 1.83% | 398,912 | New |
| 25 | C | CITIGROUP INC | $21.4M | 1.76% | 153,039 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR