Thames Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$557.9M
Q ending 2026-03-31
Prior quarter
$687.8M
Q ending 2025-12-31
Change
-18.9% QoQ · +114.2% YoY
Positions
43
reported holdings
Largest positions
All 43 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ge Vernova Inc | GEV | Shares | $44.0M | 50K |
| Vertiv Holdings Co | VRT | Shares | $41.4M | 165K |
| Taiwan Semiconductor Manufac | TSM | Shares | $26.0M | 77K |
| Nvidia Corporation | NVDA | Shares | $20.3M | 116K |
| Hut 8 Corp | HUT | Shares | $20.0M | 425K |
| Argan Inc | AGX | Shares | $19.9M | 36K |
| Amphenol Corp | APH | Shares | $18.4M | 146K |
| Fabrinet | Shares | $18.0M | 35K | |
| Ge Aerospace | GE | Shares | $17.6M | 62K |
| Mastercard Incorporated | MA | Shares | $17.3M | 35K |
| State Str Corp | STT | Shares | $17.3M | 136K |
| Micron Technology Inc | MU | Shares | $17.0M | 50K |
| Apple Inc | AAPL | Shares | $15.7M | 62K |
| Mks Inc. | MKSI | Shares | $15.6M | 68K |
| Ondas Inc | ONDS | Shares | $14.6M | 1.6M |
| Sandisk Corp | SNDK | Shares | $14.4M | 23K |
| Primoris Svcs Corp | PRIM | Shares | $14.3M | 100K |
| Meta Platforms Inc | META | Shares | $14.2M | 25K |
| Comfort Sys Usa Inc | FIX | Shares | $13.9M | 10K |
| Visa Inc | V | Shares | $13.8M | 46K |
| Rocket Cos Inc | RKT | Shares | $13.3M | 932K |
| Coherent Corp | COHR | Shares | $13.0M | 55K |
| Digitalocean Hldgs Inc | DOCN | Shares | $12.5M | 146K |
| Advanced Energy Inds | AEIS | Shares | $12.3M | 38K |
| Terawulf Inc | WULF | Shares | $11.3M | 786K |
| Direxion Shares Etf Trust | SOXL | Shares | $10.9M | 228K |
| Brookdale Sr Living Inc | BKD | Shares | $10.4M | 758K |
| Amprius Technologies Inc | AMPX | Shares | $8.9M | 527K |
| Lumentum Hldgs Inc | LITE | Shares | $8.6M | 12K |
| Spotify Technology S A | Shares | $7.2M | 15K | |
| Thermo Fisher Scientific Inc | TMO | Shares | $6.5M | 13K |
| Sterling Infrastructure Inc | STRL | Shares | $6.4M | 16K |
| Applied Optoelectronics Inc | AAOI | Shares | $6.3M | 74K |
| Celestica Inc | CLS | Shares | $5.5M | 20K |
| Silicon Motion Technology Co | SIMO | Shares | $5.2M | 46K |
| Arteris Inc | AIP | Shares | $4.8M | 294K |
| Iren Limited | Shares | $4.7M | 138K | |
| Macom Tech Solutions Hldgs I | MTSI | Shares | $4.0M | 18K |
| Uber Technologies Inc | UBER | Shares | $3.9M | 54K |
| Idaho Strategic Resources | IDR | Shares | $3.0M | 92K |
| Quantumscape Corp | QS | Shares | $2.4M | 370K |
| Jabil Inc | JBL | Shares | $2.4M | 9K |
| Tetra Technologies Inc Del | TTI | Shares | $990K | 116K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.