We are live on ! Find out more
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
GEV icon
1
GE Vernova
GEV
$270B
$33.5M 4.78%
54,439
– –
VRT icon
2
Vertiv
VRT
$112B
$27M 3.85%
178,980
– –
HUT
3
Hut 8
HUT
$12.4B
$25.1M 3.58%
+720,587
New +$18.3M
IREN icon
4
Iris Energy
IREN
$13.2B
$24.1M 3.44%
+512,993
New +$12.5M
RKT icon
5
Rocket Companies
RKT
$36.9B
$21.4M 3.06%
1,106,003
+389,101
+54% +$6.79M
MSFT icon
6
Microsoft
MSFT
$2.84T
$21.2M 3.02%
40,843
– –
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$20.2M 2.88%
27,462
+2,270
+9% +$1.69M
KEEL
8
Keel Infrastructure Corp
KEEL
$2.57B
$19.8M 2.83%
+7,033,331
New +$10.9M
MA icon
9
Mastercard
MA
$477B
$19.6M 2.79%
34,423
– –
SPOT icon
10
Spotify
SPOT
$99.2B
$19.5M 2.78%
27,881
– –
CIFR icon
11
Cipher Digital
CIFR
$9.47B
$19.1M 2.72%
+1,514,664
New +$11.4M
GE icon
12
GE Aerospace
GE
$367B
$18.7M 2.66%
62,061
– –
TSM icon
13
TSMC
TSM
$2.09T
$18.2M 2.6%
65,127
– –
BE icon
14
Bloom Energy
BE
$52.6B
$18.1M 2.58%
+213,901
New +$9.93M
APH icon
15
Amphenol
APH
$188B
$17.4M 2.48%
140,206
– –
NVDA icon
16
NVIDIA
NVDA
$5.01T
$16.9M 2.41%
90,475
– –
WULF icon
17
TeraWulf
WULF
$9.15B
$16.5M 2.36%
1,449,091
+314,402
+28% +$2.4M
ETHU
18
2x Ether ETF
ETHU
$722M
$16.3M 2.33%
+125,556
New +$15.9M
EVR icon
19
Evercore
EVR
$13.1B
$15.8M 2.26%
46,881
+25,537
+120% +$8M
AAPL icon
20
Apple
AAPL
$4.89T
$15.7M 2.25%
61,806
– –
V icon
21
Visa
V
$677B
$15.5M 2.22%
45,489
– –
UBER icon
22
Uber
UBER
$134B
$15.5M 2.21%
157,970
– –
ONDS icon
23
Ondas Inc
ONDS
$4.44B
$15.2M 2.16%
+1,963,257
New +$8.15M
PRIM icon
24
Primoris Services
PRIM
$4.69B
$13.7M 1.96%
+100,005
New +$10.7M
APP icon
25
Applovin
APP
$132B
$12M 1.71%
16,702
+8,925
+115% +$4.12M
1
2 3

Similar funds

SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return

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.