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TCM

Thames Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 391.75%
This Fund
S&P 500
This Quarter Est. Return
+96.79%
1 Year Est. Return
+391.75%
3 Year Est. Return
+1,177.27%
5 Year Est. Return
+1,628.54%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$658M
Cap. Flow
+$297M
Cap. Flow %
24.42%
Top 10 Hldgs %
36.55%
Holding
67
New
24
Increased
9
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$32.8M
2
STT icon
State Street
STT
+$31M
3
AMD icon
Advanced Micro Devices
AMD
+$27.5M
4
RIOT icon
Riot Platforms
RIOT
+$27.1M
5
GE icon
GE Aerospace
GE
+$26.4M

Top Sells

Rank Stock Value
1
ONDS icon
Ondas Inc
ONDS
+$14.6M
2
PRIM icon
Primoris Services
PRIM
+$14.3M
3
VRT icon
Vertiv
VRT
+$13.6M
4
RKT icon
Rocket Companies
RKT
+$13.3M
5
DOCN icon
DigitalOcean
DOCN
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 54.28%
2 Financials 20.41%
3 Industrials 18.68%
4 Communication Services 4.16%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
1
State Street
STT
$53.3B
$57.2M 4.71%
337,558
+201,215
+148% +$31M
GE icon
2
GE Aerospace
GE
$346B
$54.7M 4.5%
146,383
+84,322
+136% +$26.4M
MU icon
3
Micron Technology
MU
$1.08T
$52.4M 4.31%
45,388
-4,839
-10% -$3.63M
GEV icon
4
GE Vernova
GEV
$251B
$50.9M 4.19%
43,318
-7,066
-14% -$7.21M
VRT icon
5
Vertiv
VRT
$103B
$40.9M 3.37%
122,240
-42,951
-26% -$13.6M
HUT
6
Hut 8
HUT
$10.9B
$40.6M 3.34%
351,973
-73,364
-17% -$7.11M
AMD icon
7
Advanced Micro Devices
AMD
$745B
$38.9M 3.2%
+66,972
New +$27.5M
TSM icon
8
TSMC
TSM
$2.16T
$36.8M 3.02%
77,008
+219
+0.3% +$88.9K
NBIS
9
Nebius Group N.V.
NBIS
$57.3B
$36.7M 3.02%
+132,768
New +$26.3M
MKSI icon
10
MKS Inc
MKSI
$16.9B
$35.3M 2.9%
79,395
+11,727
+17% +$3.67M
NOK icon
11
Nokia
NOK
$54.7B
$33.9M 2.79%
+2,550,584
New +$32.8M
SNDK
12
Sandisk
SNDK
$228B
$33.7M 2.77%
14,808
-7,828
-35% -$11.2M
RIOT icon
13
Riot Platforms
RIOT
$7.93B
$32.9M 2.71%
+1,201,609
New +$27.1M
INTC icon
14
Intel
INTC
$485B
$31.2M 2.57%
+223,725
New +$22.6M
KLAC icon
15
KLA
KLAC
$226B
$28.6M 2.35%
+94,720
New +$18.8M
ALAB icon
16
Astera Labs
ALAB
$49.1B
$27.9M 2.29%
+57,733
New +$15.3M
WULF icon
17
TeraWulf
WULF
$8.1B
$26.9M 2.21%
1,090,203
+304,265
+39% +$7M
NTRS icon
18
Northern Trust
NTRS
$34.3B
$26.2M 2.15%
+150,619
New +$24.8M
AEIS icon
19
Advanced Energy
AEIS
$11B
$26.2M 2.15%
70,220
+31,953
+84% +$11.2M
APH icon
20
Amphenol
APH
$202B
$25.1M 2.06%
284,278
-7,072
-2% -$510K
FLEX icon
21
Flex
FLEX
$39.9B
$24.2M 1.99%
+149,474
New +$18.1M
NVDA icon
22
NVIDIA
NVDA
$5.52T
$23.2M 1.91%
116,169
– –
AVGO icon
23
Broadcom
AVGO
$1.7T
$22.8M 1.88%
+60,391
New +$24.2M
FPS
24
Forgent Power Solutions
FPS
$7.96B
$22.3M 1.83%
+398,912
New +$18.2M
C icon
25
Citigroup
C
$232B
$21.4M 1.76%
+153,039
New +$19.9M
1
2 3

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Thames Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Thames Capital Management held 67 positions worth $1.22B, up 118% from $558M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thames Capital Management deployed $297M of net new capital in Q2 2026, opening 24 new positions and adding to 9 existing holdings. Its largest new stake was Nokia: 2,550,584 shares worth $33.9M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 41% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vertiv, an estimated $13.6M trimmed.

  • Thames Capital Management's largest Q2 2026 buy was Nokia: 2,550,584 shares worth $33.9M.
  • Thames Capital Management added most to State Street in Q2 2026, an estimated $31M increase.
  • Thames Capital Management's biggest Q2 2026 reduction was Vertiv, cutting an estimated $13.6M.
  • Thames Capital Management fully exited Ondas Inc in Q2 2026, selling an estimated $14.6M.
  • Thames Capital Management's ten largest holdings make up 37% of its $1.22B portfolio in Q2 2026.
  • Thames Capital Management opened 24 new positions and closed 11 in Q2 2026.
  • Thames Capital Management's portfolio value rose 118% quarter-over-quarter to $1.22B.

Based on Thames Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.