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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
(+118%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
24.42%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
67
New
24
Increased
9
Reduced
13
Closed
11
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 | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$227B
| $6.62M | 0.54% |
13,202
| – | – |
|
|
CEPO
52
Cantor Equity Partners I
CEPO
$274M
| $4.87M | 0.4% |
+362,904
| New | +$3.83M |
|
53
Iris Energy
IREN
$17.6B
| $4.55M | 0.37% |
99,516
-38,848
| -28% | -$2.02M |
|
54
Lattice Semiconductor
LSCC
$16.5B
| $4.52M | 0.37% |
+29,530
| New | +$3.81M |
|
55
QuantumScape Corp
QS
$3.37B
| $4.34M | 0.36% |
574,028
+204,342
| +55% | +$1.53M |
|
56
Analog Devices
ADI
$176B
| $4.2M | 0.35% |
+10,576
| New | +$4.19M |
|
57
Applied Optoelectronics
AAOI
$8.96B
| – | – |
-74,334
| Closed | -$6.29M |
|
58
Amprius Technologies
AMPX
$1.44B
| – | – |
-526,832
| Closed | -$8.88M |
|
|
59
DigitalOcean
DOCN
$13.2B
| – | – |
-145,984
| Closed | -$12.5M |
|
60
Idaho Strategic Resources
IDR
$498M
| – | – |
-91,929
| Closed | -$2.95M |
|
|
61
Ondas Inc
ONDS
$4.35B
| – | – |
-1,614,315
| Closed | -$14.6M |
|
|
62
Primoris Services
PRIM
$4.01B
| – | – |
-100,005
| Closed | -$14.3M |
|
|
63
Rocket Companies
RKT
$39.8B
| – | – |
-932,268
| Closed | -$13.3M |
|
64
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
| – | – |
-227,953
| Closed | -$10.9M |
|
65
Spotify
SPOT
$112B
| – | – |
-14,828
| Closed | -$7.19M |
|
66
TETRA Technologies
TTI
$1.02B
| – | – |
-116,196
| Closed | -$990K |
|
67
Uber
UBER
$155B
| – | – |
-53,601
| Closed | -$3.86M |
|
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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.