Latest THAMES CAPITAL MANAGEMENT LLC Stock Portfolio

THAMES CAPITAL MANAGEMENT LLC Performance:

2025 Q4: 3.32%YTD: 22.04%2024: 32.04%

Performance for 2025 Q4 is 3.32%, and YTD is 22.04%, and 2024 is 32.04%.

About THAMES CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, THAMES CAPITAL MANAGEMENT LLC reported an equity portfolio of $687.8 Millions as of 31 Dec, 2025.

The top stock holdings of THAMES CAPITAL MANAGEMENT LLC are , STT, NVDA. The fund has invested 5.2% of it's portfolio in GE VERNOVA INC and 4.9% of portfolio in STATE STR CORP.

The fund managers got completely rid off IREN LIMITED, CIPHER MINING INC (CIFR) and BLOOM ENERGY CORP (BE) stocks. They significantly reduced their stock positions in TERAWULF INC (WULF), QUANTUMSCAPE CORP (QS) and UBER TECHNOLOGIES INC (UBER). THAMES CAPITAL MANAGEMENT LLC opened new stock positions in UNITED RENTALS INC (URI), MICRON TECHNOLOGY INC (MU) and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to STATE STR CORP (STT), AMERICAN EXPRESS CO (AXP) and NVIDIA CORPORATION (NVDA).

THAMES CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that THAMES CAPITAL MANAGEMENT LLC made a return of 3.32% in the last quarter. In trailing 12 months, it's portfolio return was 22.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
united rentals inc	21,822,500
micron technology inc	20,792,700
citigroup inc	17,811,600
coherent corp	15,350,900
celanese corp del	14,006,300
ashland inc	10,342,100
johnson ctls intl plc	7,987,800
brookdale sr living inc	5,732,240

New stocks bought by THAMES CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
state str corp	218
american express co	189
nvidia corporation	86.55
argan inc	25.16
meta platforms inc	22.96
taiwan semiconductor mfg ltd	17.91
amazon com inc	15.11
visa inc	13.36

Additions to existing portfolio by THAMES CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
terawulf inc	-46.84
quantumscape corp	-46.17
uber technologies inc	-33.39
idaho strategic resources	-27.97
hut 8 corp	-26.69
ondas hldgs inc	-18.67
rocket cos inc	-15.13
salesforce inc	-15.11

THAMES CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bitfarms ltd	-19,834,000
cipher mining inc	-19,069,600
babcock & wilcox enterprises	-4,032,910
opendoor technologies inc	-7,817,050
riot platforms inc	-11,207,600
iren limited	-24,074,800
bitmine immersion tecnologie	-11,867,600
bloom energy corp	-18,089,600

THAMES CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

THAMES CAPITAL MANAGEMENT LLC has about 26.5% of it's holdings in Technology sector.

Sector	%
Technology	26.5
Financial Services	23.9
Industrials	17.4
Others	16.7
Communication Services	5.1
Basic Materials	4.1
Consumer Cyclical	2.5
Healthcare	1.9
Real Estate	1.4

Market Cap. Distribution

THAMES CAPITAL MANAGEMENT LLC has about 61.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	36.9
MEGA-CAP	24.6
UNALLOCATED	16.7
MID-CAP	12.7
SMALL-CAP	5.1
MICRO-CAP	4.1

Stocks belong to which Index?

About 62.1% of the stocks held by THAMES CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53
Others	38
RUSSELL 2000	9.1

Top 5 Winners (%)		%
AIP	arteris inc	53.5 %
GOOG	alphabet inc	28.8 %
	hut 8 corp	27.7 %
ONDS	ondas hldgs inc	24.0 %
	celestica inc	20.0 %

Top 5 Winners ($)		$
	hut 8 corp	6.9 M
ONDS	ondas hldgs inc	3.6 M
GOOG	alphabet inc	2.8 M
STT	state str corp	2.2 M
	ge vernova inc	2.1 M

Top 5 Losers (%)		%
AMPX	amprius technologies inc	-25.0 %
CHWY	chewy inc	-18.3 %
	spotify technology s a	-16.8 %
UBER	uber technologies inc	-13.8 %
QS	quantumscape corp	-11.9 %

Top 5 Losers ($)		$
	spotify technology s a	-3.3 M
META	meta platforms inc	-2.3 M
UBER	uber technologies inc	-2.1 M
MSFT	microsoft corp	-1.5 M
AMPX	amprius technologies inc	-1.4 M

THAMES CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of THAMES CAPITAL MANAGEMENT LLC

THAMES CAPITAL MANAGEMENT LLC has 48 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for THAMES CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.44	61,806	16,802,600	unchanged	0.00

AGX	argan inc	2.36	51,794	16,228,100	added	25.16

AIP	arteris inc	0.66	293,973	4,556,580	unchanged	0.00

AMPX	amprius technologies inc	0.60	526,832	4,156,700	unchanged	0.00

AMZN	amazon com inc	1.30	38,810	8,958,120	added	15.11

APH	amphenol corp new	3.00	152,712	20,637,500	added	8.92

APP	applovin corp	1.83	18,727	12,618,600	added	12.12

ASH	ashland inc	1.50	176,276	10,342,100	new

AXP	american express co	4.33	80,463	29,767,300	added	189

BE	bloom energy corp	0.00	0.00	0.00	sold off	-100

BKD	brookdale sr living inc	0.83	531,255	5,732,240	new

BKKT	bakkt holdings inc	0.00	0.00	0.00	sold off	-100

BMNR	bitmine immersion tecnologie	0.00	0.00	0.00	sold off	-100

BW	babcock & wilcox enterprises	0.00	0.00	0.00	sold off	-100

C	citigroup inc	2.59	152,640	17,811,600	new

CE	celanese corp del	2.04	331,276	14,006,300	new

CECE	ceco environmental corp	0.60	69,403	4,153,770	unchanged	0.00

CHWY	chewy inc	0.68	141,813	4,686,920	unchanged	0.00

CIFR	cipher mining inc	0.00	0.00	0.00	sold off	-100

COHR	coherent corp	2.23	83,171	15,350,900	new