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TCM

Thames Capital Management Portfolio holdings

AUM $558M
1-Year Est. Return 236.21%
This Fund
S&P 500
This Quarter Est. Return
+25.01%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$130M
Cap. Flow
-$182M
Cap. Flow %
-32.67%
Top 10 Hldgs %
43.52%
Holding
61
New
13
Increased
4
Reduced
15
Closed
18

Top Buys

1
FN icon
Fabrinet
FN
+$17.6M
2
MKSI icon
MKS Inc
MKSI
+$15.3M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$13.2M
4
AEIS icon
Advanced Energy
AEIS
+$11.1M
5
DOCN icon
DigitalOcean
DOCN
+$9.2M

Top Sells

1
AXP icon
American Express
AXP
+$29.8M
2
MSFT icon
Microsoft
MSFT
+$21.9M
3
URI icon
United Rentals
URI
+$21.8M
4
C icon
Citigroup
C
+$17.8M
5
STT icon
State Street
STT
+$16.1M

Sector Composition

1 Technology 40.52%
2 Industrials 32.21%
3 Financials 17.51%
4 Communication Services 3.83%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
1
GE Vernova
GEV
$284B
$44M 7.88%
50,384
-4,055
-7% -$3.16M
VRT icon
2
Vertiv
VRT
$111B
$41.4M 7.42%
165,191
-13,789
-8% -$3.06M
TSM icon
3
TSMC
TSM
$2.07T
$26M 4.65%
76,789
– –
NVDA icon
4
NVIDIA
NVDA
$4.91T
$20.3M 3.63%
116,169
-52,616
-31% -$9.65M
HUT
5
Hut 8
HUT
$10.3B
$20M 3.58%
425,337
-102,909
-19% -$5.57M
AGX icon
6
Argan
AGX
$7.73B
$19.9M 3.56%
36,458
-15,336
-30% -$6.25M
APH icon
7
Amphenol
APH
$186B
$18.4M 3.3%
145,675
-7,037
-5% -$991K
FN icon
8
Fabrinet
FN
$17.1B
$18M 3.23%
+34,597
New +$17.6M
GE icon
9
GE Aerospace
GE
$364B
$17.6M 3.16%
62,061
– –
MA icon
10
Mastercard
MA
$480B
$17.3M 3.1%
34,663
-3,492
-9% -$1.84M
STT icon
11
State Street
STT
$50.5B
$17.3M 3.09%
136,343
-125,751
-48% -$16.1M
MU icon
12
Micron Technology
MU
$959B
$17M 3.04%
50,227
-22,625
-31% -$8.86M
AAPL icon
13
Apple
AAPL
$4.9T
$15.7M 2.81%
61,806
– –
MKSI icon
14
MKS Inc
MKSI
$21.9B
$15.6M 2.79%
+67,668
New +$15.3M
ONDS icon
15
Ondas Inc
ONDS
$3.72B
$14.6M 2.62%
1,614,315
+17,606
+1% +$191K
SNDK
16
Sandisk
SNDK
$201B
$14.4M 2.58%
22,636
– –
PRIM icon
17
Primoris Services
PRIM
$4.66B
$14.3M 2.56%
100,005
– –
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$14.2M 2.54%
24,794
-8,973
-27% -$5.75M
FIX icon
19
Comfort Systems
FIX
$58.9B
$13.9M 2.5%
10,109
+836
+9% +$1.06M
V icon
20
Visa
V
$682B
$13.8M 2.47%
45,662
-5,906
-11% -$1.9M
RKT icon
21
Rocket Companies
RKT
$41.1B
$13.3M 2.38%
932,268
-6,391
-0.7% -$116K
COHR icon
22
Coherent
COHR
$54.3B
$13M 2.33%
54,581
-28,590
-34% -$6.55M
DOCN icon
23
DigitalOcean
DOCN
$12.4B
$12.5M 2.24%
+145,984
New +$9.2M
AEIS icon
24
Advanced Energy
AEIS
$11.4B
$12.3M 2.21%
+38,267
New +$11.1M
WULF icon
25
TeraWulf
WULF
$9B
$11.3M 2.03%
785,938
+15,671
+2% +$232K
1
2 3

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Thames Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Thames Capital Management held 61 positions worth $558M, down 19% from $688M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Thames Capital Management withdrew a net $182M in Q1 2026, closing 18 positions and reducing 15 holdings. Its most notable exit was American Express, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

Against the trend, Thames Capital Management opened a new position in Fabrinet worth $18M.

  • Thames Capital Management's largest Q1 2026 buy was Fabrinet: 34,597 shares worth $18M.
  • Thames Capital Management added most to Brookdale Senior Living in Q1 2026, an estimated $3.17M increase.
  • Thames Capital Management's biggest Q1 2026 reduction was State Street, cutting an estimated $16.1M.
  • Thames Capital Management fully exited American Express in Q1 2026, selling an estimated $29.8M.
  • Thames Capital Management's ten largest holdings make up 44% of its $558M portfolio in Q1 2026.
  • Thames Capital Management opened 13 new positions and closed 18 in Q1 2026.
  • Thames Capital Management's portfolio value fell 19% quarter-over-quarter to $558M.

Based on Thames Capital Management's 13F filing for Q1 2026, filed 12 May 2026.