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Thames Capital Management Portfolio holdings
AUM
$1.22B
Turnover
52.24%
1-Year Est. Return
391.74%
This Fund
S&P 500
This Quarter Est. Return
+96.79%
1 Year Est. Return
+391.74%
3 Year Est. Return
+1,177.27%
5 Year Est. Return
+1,628.56%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$658M
(+118%)
Cap. Flow
+$297M
Cap. Flow % of AUM
Cap. Flow %
24.42%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
67
New
24
Increased
9
Reduced
13
Closed
11
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nokia
NOK
|
+$32.8M |
| 2 |
State Street
STT
|
+$31M |
| 3 |
Advanced Micro Devices
AMD
|
+$27.5M |
| 4 |
Riot Platforms
RIOT
|
+$27.1M |
| 5 |
GE Aerospace
GE
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ondas Inc
ONDS
|
+$14.6M |
| 2 |
Primoris Services
PRIM
|
+$14.3M |
| 3 |
Vertiv
VRT
|
+$13.6M |
| 4 |
Rocket Companies
RKT
|
+$13.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street
STT
$45.5B
| $57.2M | 4.71% |
337,558
+201,215
| +148% | +$31M |
2025 Q2
4 quarters
|
|
|
2
GE Aerospace
GE
$326B
| $54.7M | 4.5% |
146,383
+84,322
| +136% | +$26.4M |
2023 Q3
11 quarters
|
|
3
Micron Technology
MU
$994B
| $52.4M | 4.31% |
45,388
-4,839
| -10% | -$3.63M |
2025 Q4
2 quarters
|
|
4
GE Vernova
GEV
$245B
| $50.9M | 4.19% |
43,318
-7,066
| -14% | -$7.21M |
2024 Q2
8 quarters
|
|
|
5
Vertiv
VRT
$79.5B
| $40.9M | 3.37% |
122,240
-42,951
| -26% | -$13.6M |
2019 Q4
26 quarters
|
|
6
Hut 8
HUT
$8.35B
| $40.6M | 3.34% |
351,973
-73,364
| -17% | -$7.11M |
2025 Q3
3 quarters
|
|
|
7
Advanced Micro Devices
AMD
$863B
| $38.9M | 3.2% |
+66,972
| New | +$27.5M |
2026 Q2
0 quarters
|
|
8
TSMC
TSM
$2.14T
| $36.8M | 3.02% |
77,008
+219
| +0.3% | +$88.9K |
2024 Q3
7 quarters
|
|
9
Nebius Group N.V.
NBIS
$45B
| $36.7M | 3.02% |
+132,768
| New | +$26.3M |
2026 Q2
0 quarters
|
|
10
MKS Inc
MKSI
$14.5B
| $35.3M | 2.9% |
79,395
+11,727
| +17% | +$3.67M |
2026 Q1
1 quarter
|
|
|
11
Nokia
NOK
$51.2B
| $33.9M | 2.79% |
+2,550,584
| New | +$32.8M |
2026 Q2
0 quarters
|
|
12
Sandisk
SNDK
$188B
| $33.7M | 2.77% |
14,808
-7,828
| -35% | -$11.2M |
2025 Q4
2 quarters
|
|
|
13
Riot Platforms
RIOT
$5.15B
| $32.9M | 2.71% |
+1,201,609
| New | +$27.1M |
2026 Q2
0 quarters
|
|
14
Intel
INTC
$475B
| $31.2M | 2.57% |
+223,725
| New | +$22.6M |
2026 Q2
0 quarters
|
|
15
KLA
KLAC
$216B
| $28.6M | 2.35% |
+94,720
| New | +$18.8M |
2026 Q2
0 quarters
|
|
16
Astera Labs
ALAB
$49.6B
| $27.9M | 2.29% |
+57,733
| New | +$15.3M |
2026 Q2
0 quarters
|
|
17
TeraWulf
WULF
$5.83B
| $26.9M | 2.21% |
1,090,203
+304,265
| +39% | +$7M |
2025 Q2
4 quarters
|
|
18
Northern Trust
NTRS
$30.3B
| $26.2M | 2.15% |
+150,619
| New | +$24.8M |
2026 Q2
0 quarters
|
|
19
Advanced Energy
AEIS
$9.5B
| $26.2M | 2.15% |
70,220
+31,953
| +84% | +$11.2M |
2026 Q1
1 quarter
|
|
20
Amphenol
APH
$196B
| $25.1M | 2.06% |
284,278
-7,072
| -2% | -$510K |
2019 Q3
27 quarters
|
|
21
Flex
FLEX
$33.4B
| $24.2M | 1.99% |
+149,474
| New | +$18.1M |
2026 Q2
0 quarters
|
|
22
NVIDIA
NVDA
$5.17T
| $23.2M | 1.91% |
116,169
| – | – |
2023 Q2
12 quarters
|
|
23
Broadcom
AVGO
$1.57T
| $22.8M | 1.88% |
+60,391
| New | +$24.2M |
2026 Q2
0 quarters
|
|
24
Forgent Power Solutions
FPS
$8.7B
| $22.3M | 1.83% |
+398,912
| New | +$18.2M |
2026 Q2
0 quarters
|
|
25
Citigroup
C
$208B
| $21.4M | 1.76% |
+153,039
| New | +$19.9M |
2026 Q2
0 quarters
|
|
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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.