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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
+81.26%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$259M
Cap. Flow
+$124M
Cap. Flow %
17.75%
Top 10 Hldgs %
33%
Holding
69
New
26
Increased
8
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
HUT
Hut 8
HUT
+$18.3M
2
ETHU
2x Ether ETF
ETHU
+$15.9M
3
IREN icon
Iris Energy
IREN
+$12.5M
4
BMNR
BitMine Immersion Technologies
BMNR
+$11.6M
5
CIFR icon
Cipher Digital
CIFR
+$11.4M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$12.8M
2
MU icon
Micron Technology
MU
+$11.4M
3
LPLA icon
LPL Financial
LPLA
+$10.9M
4
CART icon
Maplebear
CART
+$8.7M
5
TBBB icon
BBB Foods
TBBB
+$7.34M

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Financials 26.49%
3 Industrials 21.12%
4 Communication Services 12.18%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$299B
$11.9M 1.7%
99,630
– –
BMNR
27
BitMine Immersion Technologies
BMNR
$10.4B
$11.9M 1.69%
+228,531
New +$11.6M
RIOT icon
28
Riot Platforms
RIOT
$7.63B
$11.2M 1.6%
+588,943
New +$8.16M
AGX icon
29
Argan
AGX
$8B
$11.2M 1.59%
+41,383
New +$9.48M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$9.89M 1.41%
+40,702
New +$8.53M
STT icon
31
State Street
STT
$50.6B
$9.54M 1.36%
82,216
– –
VST icon
32
Vistra
VST
$50B
$9.34M 1.33%
47,648
-17,036
-26% -$3.38M
AXP icon
33
American Express
AXP
$227B
$9.23M 1.32%
27,784
-13,792
-33% -$4.39M
CCJ icon
34
Cameco
CCJ
$37.6B
$8.98M 1.28%
107,062
+42,879
+67% +$3.32M
QS icon
35
QuantumScape Corp
QS
$3.21B
$8.46M 1.21%
686,706
+271,227
+65% +$2.65M
LYV icon
36
Live Nation Entertainment
LYV
$40.6B
$8.17M 1.17%
49,972
– –
BETRW icon
37
Better Home & Finance Warrant
BETRW
$2.2M
$8.15M 1.16%
+145,138
New +$34K
OPEN icon
38
Opendoor
OPEN
$3.64B
$7.82M 1.12%
+1,013,503
New +$4.11M
CRM icon
39
Salesforce
CRM
$151B
$7.75M 1.11%
32,695
– –
FIX icon
40
Comfort Systems
FIX
$60.9B
$7.65M 1.09%
+9,273
New +$6.28M
AMZN icon
41
Amazon
AMZN
$2.92T
$7.4M 1.06%
33,716
-830
-2% -$188K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$6.4M 0.91%
13,202
-725
-5% -$337K
TLN
43
Talen Energy Corp
TLN
$16B
$5.89M 0.84%
+13,849
New +$5M
GLXY
44
Galaxy Digital Inc
GLXY
$4.02B
$5.76M 0.82%
+170,358
New +$4.59M
CHWY icon
45
Chewy
CHWY
$9.25B
$5.74M 0.82%
141,813
-21,918
-13% -$845K
AMPX icon
46
Amprius Technologies
AMPX
$1.36B
$5.54M 0.79%
+526,832
New +$4.14M
NOVT icon
47
Novanta
NOVT
$5.08B
$5.34M 0.76%
53,301
-10,466
-16% -$1.25M
EME icon
48
Emcor
EME
$35.2B
$5.06M 0.72%
+7,791
New +$4.73M
CLS icon
49
Celestica
CLS
$38.1B
$4.84M 0.69%
+19,655
New +$3.96M
ORCL icon
50
Oracle
ORCL
$374B
$4.6M 0.66%
16,340
+3,884
+31% +$989K
1
2
3

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Thames Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Thames Capital Management held 69 positions worth $701M, up 59% from $441M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Thames Capital Management deployed $124M of net new capital in Q3 2025, opening 26 new positions and adding to 8 existing holdings. Its largest new stake was Hut 8: 720,587 shares worth $25.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Nebius Group N.V., an estimated $4.47M trimmed.

  • Thames Capital Management's largest Q3 2025 buy was Hut 8: 720,587 shares worth $25.1M.
  • Thames Capital Management added most to Evercore in Q3 2025, an estimated $8M increase.
  • Thames Capital Management's biggest Q3 2025 reduction was Nebius Group N.V., cutting an estimated $4.47M.
  • Thames Capital Management fully exited Super Micro Computer in Q3 2025, selling an estimated $12.8M.
  • Thames Capital Management's ten largest holdings make up 33% of its $701M portfolio in Q3 2025.
  • Thames Capital Management opened 26 new positions and closed 11 in Q3 2025.
  • Thames Capital Management's portfolio value rose 59% quarter-over-quarter to $701M.

Based on Thames Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.