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Thames Capital Management Portfolio holdings

AUM $558M
1-Year Est. Return 236.21%
This Fund
S&P 500
This Quarter Est. Return
+25.01%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$130M
Cap. Flow
-$182M
Cap. Flow %
-32.67%
Top 10 Hldgs %
43.52%
Holding
61
New
13
Increased
4
Reduced
15
Closed
18

Top Buys

1
FN icon
Fabrinet
FN
+$17.6M
2
MKSI icon
MKS Inc
MKSI
+$15.3M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$13.2M
4
AEIS icon
Advanced Energy
AEIS
+$11.1M
5
DOCN icon
DigitalOcean
DOCN
+$9.2M

Top Sells

1
AXP icon
American Express
AXP
+$29.8M
2
MSFT icon
Microsoft
MSFT
+$21.9M
3
URI icon
United Rentals
URI
+$21.8M
4
C icon
Citigroup
C
+$17.8M
5
STT icon
State Street
STT
+$16.1M

Sector Composition

1 Technology 40.52%
2 Industrials 32.21%
3 Financials 17.51%
4 Communication Services 3.83%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
51
Chewy
CHWY
$8.57B
– –
-141,813
Closed -$4.69M
CRM icon
52
Salesforce
CRM
$140B
– –
-27,755
Closed -$7.35M
EVR icon
53
Evercore
EVR
$13.2B
– –
-46,881
Closed -$16M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-40,702
Closed -$12.7M
JCI icon
55
Johnson Controls International
JCI
$85.7B
– –
-66,704
Closed -$7.99M
MSFT icon
56
Microsoft
MSFT
$2.93T
– –
-45,217
Closed -$21.9M
NOVT icon
57
Novanta
NOVT
$5.3B
– –
-53,301
Closed -$6.34M
URI icon
58
United Rentals
URI
$65.5B
– –
-26,964
Closed -$21.8M
VTR icon
59
Ventas
VTR
$46.7B
– –
-61,830
Closed -$4.78M
WELL icon
60
Welltower
WELL
$172B
– –
-25,195
Closed -$4.68M
AHR icon
61
American Healthcare REIT
AHR
$11B
– –
-85,883
Closed -$4.04M
1 2
3

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DIM
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Thames Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Thames Capital Management held 61 positions worth $558M, down 19% from $688M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Thames Capital Management withdrew a net $182M in Q1 2026, closing 18 positions and reducing 15 holdings. Its most notable exit was American Express, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

Against the trend, Thames Capital Management opened a new position in Fabrinet worth $18M.

  • Thames Capital Management's largest Q1 2026 buy was Fabrinet: 34,597 shares worth $18M.
  • Thames Capital Management added most to Brookdale Senior Living in Q1 2026, an estimated $3.17M increase.
  • Thames Capital Management's biggest Q1 2026 reduction was State Street, cutting an estimated $16.1M.
  • Thames Capital Management fully exited American Express in Q1 2026, selling an estimated $29.8M.
  • Thames Capital Management's ten largest holdings make up 44% of its $558M portfolio in Q1 2026.
  • Thames Capital Management opened 13 new positions and closed 18 in Q1 2026.
  • Thames Capital Management's portfolio value fell 19% quarter-over-quarter to $558M.

Based on Thames Capital Management's 13F filing for Q1 2026, filed 12 May 2026.