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THAMES CAPITAL MANAGEMENT LLC
hedge fundUpdated 29 days agoManaged by Thames Capital Management Llc • Latest filing Q2 2026
Portfolio value
$1.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
77.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $142.1M |
| Q2 2023 | $187.7M |
| Q3 2023 | $175M |
| Q4 2023 | $194.1M |
| Q1 2024 | $240.3M |
| Q2 2024 | $255.4M |
| Q3 2024 | $321M |
| Q4 2024 | $368.9M |
| Q1 2025 | $260.4M |
| Q2 2025 | $441.4M |
| Q3 2025 | $700.8M |
| Q4 2025 | $687.8M |
| Q1 2026 | $557.9M |
| Q2 2026 | $1.2B |
Top holdings
56 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG STATE STR CORP | $57.2M | 337.6K | 4.71% | — |
| 2 | G GE GE AEROSPACE | $54.7M | 146.4K | 4.50% | — |
| 3 | M MU MICRON TECHNOLOGY INC | $52.4M | 45.4K | 4.31% | — |
| 4 | G GEV GE VERNOVA INC | $50.9M | 43.3K | 4.19% | — |
| 5 | V VRT VERTIV HOLDINGS CO | $40.9M | 122.2K | 3.37% | — |
| 6 | H HUT HUT 8 CORP | $40.6M | 352.0K | 3.34% | — |
| 7 | A AMD ADVANCED MICRO DEVICES INC | $38.9M | 67.0K | 3.20% | — |
| 8 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $36.8M | 77.0K | 3.02% | — |
| 9 | N NBIS NEBIUS GROUP N.V. | $36.7M | 132.8K | 3.02% | — |
| 10 | M MKSI MKS INC. | $35.3M | 79.4K | 2.90% | — |
| 11 | N NOKBF NOKIA CORP | $33.9M | 2.55M | 2.79% | — |
| 12 | S SNDK SANDISK CORP | $33.7M | 14.8K | 2.77% | — |
| 13 | R RIOT RIOT PLATFORMS INC | $32.9M | 1.20M | 2.71% | — |
| 14 | I INTC INTEL CORP | $31.2M | 223.7K | 2.57% | — |
| 15 | K KLAC KLA CORP | $28.6M | 94.7K | 2.35% | — |
| 16 | A ALAB ASTERA LABS INC | $27.9M | 57.7K | 2.29% | — |
| 17 | W WULF TERAWULF INC | $26.9M | 1.09M | 2.21% | — |
| 18 | N NTRSO NORTHERN TR CORP | $26.2M | 150.6K | 2.15% | — |
| 19 | A AEIS ADVANCED ENERGY INDS | $26.2M | 70.2K | 2.15% | — |
| 20 | A APH AMPHENOL CORP | $25.1M | 142.1K | 2.06% | — |