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Latest THAMES CAPITAL MANAGEMENT LLC Stock Portfolio

$1.22Billion | No. of Holdings #56

THAMES CAPITAL MANAGEMENT LLC Performance

2026 Q2+24.46%
YTD+33.99%
2025+22.04%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, THAMES CAPITAL MANAGEMENT LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of THAMES CAPITAL MANAGEMENT LLC are STT, GE, MU. The fund has invested 4.7% of it's portfolio in STATE STR CORP and 4.5% of portfolio in GE AEROSPACE. <br><br> The fund managers got completely rid off ONDAS INC (ONDS), PRIMORIS SVCS CORP (PRIM) and ROCKET COS INC (RKT) stocks. They significantly reduced their stock positions in COMFORT SYS USA INC (FIX), ARGAN INC (AGX) and STERLING INFRASTRUCTURE INC (STRL). THAMES CAPITAL MANAGEMENT LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), NEBIUS GROUP N.V. (YNDX) and NOKIA CORP (NOK). The fund showed a lot of confidence in some stocks as they added substantially to JABIL INC (JBL), STATE STR CORP (STT) and GE AEROSPACE (GE).
THAMES CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$1.22Billion
  as of Aug 12, 2026

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

Our best estimate is that THAMES CAPITAL MANAGEMENT LLC made a return of 24.46% in the last quarter. In trailing 12 months, it's portfolio return was 49.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced micro devices inc38,904,700
nebius group n.v.36,666,500
nokia corp33,871,800
riot platforms inc32,900,100
intel corp31,238,700
kla corp28,578,000
astera labs inc27,886,200
northern tr corp26,183,600
New stocks bought by THAMES CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
jabil inc254
state str corp147
ge aerospace135
advanced energy inds83.5
quantumscape corp55.27
terawulf inc38.71
mks inc.17.33
silicon motion technology co13.98
Additions to existing portfolio by THAMES CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
comfort sys usa inc-54.88
argan inc-46.48
sterling infrastructure inc-42.52
sandisk corp-34.58
lumentum hldgs inc-32.14
iren limited-28.08
vertiv holdings co-26.00
fabrinet-24.52
THAMES CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
ondas inc-14,593,400
rocket cos inc-13,284,800
amprius technologies inc-8,882,390
direxion shares etf trust-10,921,200
digitalocean hldgs inc-12,522,500
tetra technologies inc del-989,990
primoris svcs corp-14,304,700
idaho strategic resources-2,952,760
THAMES CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

THAMES CAPITAL MANAGEMENT LLC has about 36.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
Sector%
Technology36.4
Others28.9
Financial Services18.4
Industrials12.7
Healthcare1.5
Communication Services1.1

Market Cap. Distribution

THAMES CAPITAL MANAGEMENT LLC has about 56.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP31.4
UNALLOCATED28.9
LARGE-CAP25.4
MID-CAP13.1
SMALL-CAP1.2

Stocks belong to which Index?

About 57.8% of the stocks held by THAMES CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others42.2
S&P 50040.7
RUSSELL 200017.1
Top 5 Winners (%)%
MU
micron technology inc
230.0 %
sandisk corp
213.3 %
AIP
arteris inc
195.6 %
SIMO
silicon motion technology co
164.9 %
hut 8 corp
133.5 %
Top 5 Winners ($)$
MU
micron technology inc
39.0 M
sandisk corp
30.7 M
hut 8 corp
26.6 M
MKSI
mks inc.
15.8 M
ge vernova inc
14.1 M
Top 5 Losers (%)%
META
meta platforms inc
-1.6 %
Top 5 Losers ($)$
META
meta platforms inc
-0.2 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 56 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. MU was the most profitable stock for THAMES CAPITAL MANAGEMENT LLC last quarter.

$1.22BTotal Value
67.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of THAMES CAPITAL MANAGEMENT LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CLS
Celestica Inc

Celestica Inc

CLS
THAMES CAPITAL MANAGEMENT LLC's holding in Celestica Inc over time
0.59%19,655
$7.17M
0.59%
unchanged 0 percentunchanged