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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

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

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

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
GEV icon
1
GE Vernova
GEV
$284B
$35.6M 5.17%
54,439
– –
STT icon
2
State Street
STT
$50.5B
$33.8M 4.92%
262,094
+179,878
+219% +$21.5M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$31.5M 4.58%
168,785
+78,310
+87% +$14.6M
AXP icon
4
American Express
AXP
$242B
$29.8M 4.33%
80,463
+52,679
+190% +$18.9M
VRT icon
5
Vertiv
VRT
$111B
$29M 4.22%
178,980
– –
HUT
6
Hut 8
HUT
$10.3B
$24.3M 3.53%
528,246
-192,341
-27% -$8.48M
TSM icon
7
TSMC
TSM
$2.07T
$23.3M 3.39%
76,789
+11,662
+18% +$3.42M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$22.3M 3.24%
33,767
+6,305
+23% +$4.21M
MSFT icon
9
Microsoft
MSFT
$2.93T
$21.9M 3.18%
45,217
+4,374
+11% +$2.19M
URI icon
10
United Rentals
URI
$65.5B
$21.8M 3.17%
+26,964
New +$23.4M
MA icon
11
Mastercard
MA
$480B
$21.8M 3.17%
38,155
+3,732
+11% +$2.09M
MU icon
12
Micron Technology
MU
$959B
$20.8M 3.02%
+72,852
New +$16.7M
APH icon
13
Amphenol
APH
$186B
$20.6M 3%
152,712
+12,506
+9% +$1.67M
GE icon
14
GE Aerospace
GE
$364B
$19.1M 2.78%
62,061
– –
RKT icon
15
Rocket Companies
RKT
$41.1B
$18.2M 2.64%
938,659
-167,344
-15% -$2.99M
V icon
16
Visa
V
$682B
$18.1M 2.63%
51,568
+6,079
+13% +$2.07M
C icon
17
Citigroup
C
$217B
$17.8M 2.59%
+152,640
New +$15.9M
AAPL icon
18
Apple
AAPL
$4.9T
$16.8M 2.44%
61,806
– –
AGX icon
19
Argan
AGX
$7.73B
$16.2M 2.36%
51,794
+10,411
+25% +$3.3M
SPOT icon
20
Spotify
SPOT
$98.3B
$16.2M 2.35%
27,881
– –
EVR icon
21
Evercore
EVR
$13.2B
$16M 2.32%
46,881
– –
ONDS icon
22
Ondas Inc
ONDS
$3.72B
$15.6M 2.27%
1,596,709
-366,548
-19% -$2.94M
COHR icon
23
Coherent
COHR
$54.3B
$15.4M 2.23%
+83,171
New +$12.4M
CE icon
24
Celanese
CE
$5.01B
$14M 2.04%
+331,276
New +$13.5M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$12.7M 1.85%
40,702
– –
1
2 3

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SHIM
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QL
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CFP
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CAM
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DIM
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MSA
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TAWM
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NCA
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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.