We are live on ! Find out more
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
KEEL
26
Keel Infrastructure Corp
KEEL
$2.09B
$20.8M 1.71%
+3,622,886
New +$15.6M
AMAT icon
27
Applied Materials
AMAT
$365B
$20.3M 1.67%
+28,138
New +$13M
COHR icon
28
Coherent
COHR
$55.3B
$18.1M 1.49%
45,883
-8,698
-16% -$3.08M
AAPL icon
29
Apple
AAPL
$4.72T
$17.9M 1.47%
61,806
– –
MA icon
30
Mastercard
MA
$510B
$17.8M 1.46%
34,663
– –
SIMO icon
31
Silicon Motion
SIMO
$8.35B
$17.6M 1.45%
52,823
+6,479
+14% +$1.5M
VRNS icon
32
Varonis Systems
VRNS
$5.3B
$16M 1.32%
+381,281
New +$11.2M
V icon
33
Visa
V
$701B
$15.7M 1.29%
45,662
– –
AGX icon
34
Argan
AGX
$5.99B
$15.6M 1.28%
19,514
-16,944
-46% -$11.3M
AMKR icon
35
Amkor Technology
AMKR
$12B
$15.3M 1.26%
+177,301
New +$12.6M
FN icon
36
Fabrinet
FN
$14.7B
$14.7M 1.21%
26,114
-8,483
-25% -$5.47M
CIFR icon
37
Cipher Digital
CIFR
$7.39B
$14.6M 1.2%
+595,538
New +$12.6M
AIP icon
38
Arteris
AIP
$1.06B
$14.3M 1.17%
293,973
– –
PENG
39
Penguin Solutions Inc
PENG
$2.6B
$14.1M 1.16%
+185,128
New +$8.42M
META icon
40
Meta Platforms (Facebook)
META
$1.55T
$14M 1.15%
24,794
– –
BKD icon
41
Brookdale Senior Living
BKD
$2.87B
$12.2M 1%
757,710
– –
JBL icon
42
Jabil
JBL
$33.1B
$12.1M 1%
31,457
+22,585
+255% +$7.8M
APLD icon
43
Applied Digital
APLD
$7.51B
$10.7M 0.88%
+288,167
New +$11.1M
LRCX icon
44
Lam Research
LRCX
$387B
$9.69M 0.8%
+22,365
New +$6.79M
FIX icon
45
Comfort Systems
FIX
$57.5B
$9.04M 0.74%
4,561
-5,548
-55% -$10.1M
STRL icon
46
Sterling Infrastructure
STRL
$15B
$7.56M 0.62%
9,002
-6,660
-43% -$4.67M
CLS icon
47
Celestica
CLS
$40B
$7.17M 0.59%
19,655
– –
LITE icon
48
Lumentum
LITE
$77.9B
$7.14M 0.59%
8,324
-3,943
-32% -$3.52M
MTSI icon
49
MACOM Technology Solutions
MTSI
$20.6B
$6.83M 0.56%
17,960
– –
AMZN icon
50
Amazon
AMZN
$2.78T
$6.74M 0.55%
+28,290
New +$7.1M
1
2
3

Similar funds

OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
OCM
Once Capital Management New York $1.22B AUM 87.6% 1-Year Est. Return

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.