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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
+10.27%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$688M
AUM Growth
-$13.1M
Cap. Flow
-$49.5M
Cap. Flow %
-7.19%
Top 10 Hldgs %
39.73%
Holding
70
New
12
Increased
12
Reduced
8
Closed
22

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$23.4M
2
STT icon
State Street
STT
+$21.5M
3
AXP icon
American Express
AXP
+$18.9M
4
MU icon
Micron Technology
MU
+$16.7M
5
C icon
Citigroup
C
+$15.9M

Top Sells

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$24.1M
2
KEEL
Keel Infrastructure Corp
KEEL
+$19.8M
3
CIFR icon
Cipher Digital
CIFR
+$19.1M
4
BE icon
Bloom Energy
BE
+$18.1M
5
ETHU
2x Ether ETF
ETHU
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Financials 27.41%
3 Industrials 23.13%
4 Communication Services 9.28%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
26
Applovin
APP
$133B
$12.6M 1.83%
18,727
+2,025
+12% +$1.28M
PRIM icon
27
Primoris Services
PRIM
$4.58B
$12.4M 1.81%
100,005
– –
ASH icon
28
Ashland
ASH
$3.33B
$10.3M 1.5%
+176,276
New +$9.32M
AMZN icon
29
Amazon
AMZN
$2.92T
$8.96M 1.3%
38,810
+5,094
+15% +$1.17M
WULF icon
30
TeraWulf
WULF
$8.75B
$8.85M 1.29%
770,267
-678,824
-47% -$9.1M
FIX icon
31
Comfort Systems
FIX
$60.9B
$8.65M 1.26%
9,273
– –
UBER icon
32
Uber
UBER
$143B
$8.6M 1.25%
105,224
-52,746
-33% -$4.75M
JCI icon
33
Johnson Controls International
JCI
$88.8B
$7.99M 1.16%
+66,704
New +$7.66M
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$7.65M 1.11%
13,202
– –
CRM icon
35
Salesforce
CRM
$151B
$7.35M 1.07%
27,755
-4,940
-15% -$1.23M
NOVT icon
36
Novanta
NOVT
$5.08B
$6.34M 0.92%
53,301
– –
CLS icon
37
Celestica
CLS
$38.1B
$5.81M 0.84%
19,655
– –
BKD icon
38
Brookdale Senior Living
BKD
$3.49B
$5.73M 0.83%
+531,255
New +$5.22M
SNDK
39
Sandisk
SNDK
$180B
$5.37M 0.78%
+22,636
New +$4.53M
VTR icon
40
Ventas
VTR
$48B
$4.78M 0.7%
+61,830
New +$4.66M
CHWY icon
41
Chewy
CHWY
$9.25B
$4.69M 0.68%
141,813
– –
WELL icon
42
Welltower
WELL
$169B
$4.68M 0.68%
+25,195
New +$4.71M
AIP icon
43
Arteris
AIP
$1.38B
$4.56M 0.66%
293,973
– –
AMPX icon
44
Amprius Technologies
AMPX
$1.36B
$4.16M 0.6%
526,832
– –
CECO icon
45
Ceco Environmental
CECO
$3.85B
$4.15M 0.6%
69,403
– –
AHR icon
46
American Healthcare REIT
AHR
$10.7B
$4.04M 0.59%
+85,883
New +$3.98M
QS icon
47
QuantumScape Corp
QS
$3.21B
$3.85M 0.56%
369,686
-317,020
-46% -$4.37M
IDR icon
48
Idaho Strategic Resources
IDR
$444M
$3.7M 0.54%
91,929
-35,703
-28% -$1.36M
BE icon
49
Bloom Energy
BE
$60.6B
– –
-213,901
Closed -$18.1M
BETRW icon
50
Better Home & Finance Warrant
BETRW
$2.2M
– –
-145,138
Closed -$8.15M
1
2
3

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DIM
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OPWM
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Thames Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Thames Capital Management held 70 positions worth $688M, down 1.9% from $701M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thames Capital Management withdrew a net $49.5M in Q4 2025, closing 22 positions and reducing 8 holdings. Its most notable exit was Iris Energy, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Thames Capital Management opened a new position in United Rentals worth $21.8M.

  • Thames Capital Management's largest Q4 2025 buy was United Rentals: 26,964 shares worth $21.8M.
  • Thames Capital Management added most to State Street in Q4 2025, an estimated $21.5M increase.
  • Thames Capital Management's biggest Q4 2025 reduction was TeraWulf, cutting an estimated $9.1M.
  • Thames Capital Management fully exited Iris Energy in Q4 2025, selling an estimated $24.1M.
  • Thames Capital Management's ten largest holdings make up 40% of its $688M portfolio in Q4 2025.
  • Thames Capital Management opened 12 new positions and closed 22 in Q4 2025.
  • Thames Capital Management's portfolio value fell 1.9% quarter-over-quarter to $688M.

Based on Thames Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.