Investor
THAMES CAPITAL MANAGEMENT LLC
CIK 0001714267 · filed 2026-05-12 · SEC filing
13F book
$557.9M
Positions
43
13 new · 18 sold
Largest name
7.9%
GE Vernova Inc. · GEV
Est. mark
$42.5M
Price effect on 30 names still held. Flow −$172.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| GE Vernova Inc. | GEV | 50.4K | $44M | 7.9% | $11.1M | Cut$8.4M |
| Vertiv Holdings Co | VRT | 165.2K | $41.4M | 7.4% | $14.6M | Cut$12.4M |
| Taiwan Semiconductor Mfg Ltd | — | 76.8K | $26M | 4.7% | $2.62M | Held |
| Nvidia Corp | NVDA | 116.2K | $20.3M | 3.6% | −$1.41M | Cut−$11.2M |
| Hut 8 Corp. | HUT | 425.3K | $20M | 3.6% | $412.6K | Cut−$4.32M |
| Argan Inc | AGX | 36.5K | $19.9M | 3.6% | $8.43M | Cut$3.63M |
| Amphenol Corp New | — | 145.7K | $18.4M | 3.3% | −$1.28M | Cut−$2.23M |
| Fabrinet | FN | 34.6K | $18M | 3.2% | — | New |
| Ge Aerospace | — | 62.1K | $17.6M | 3.2% | −$1.51M | Held |
| Mastercard Inc | MA | 34.7K | $17.3M | 3.1% | −$2.47M | Cut−$4.46M |
| State Str Corp | — | 136.3K | $17.3M | 3.1% | −$334K | Cut−$16.6M |
| Micron Technology Inc | MU | 50.2K | $17M | 3.0% | $2.63M | Cut−$3.82M |
| Apple Inc. | AAPL | 61.8K | $15.7M | 2.8% | −$1.12M | Held |
| Mks Inc | MKSI | 67.7K | $15.6M | 2.8% | — | New |
| Ondas Hldgs Inc | ONDS | 1.61M | $14.6M | 2.6% | −$1.15M | Added−$990.5K |
| Sandisk Corp | SNDK | 22.6K | $14.4M | 2.6% | $9.01M | Held |
| Primoris Svcs Corp | — | 100K | $14.3M | 2.6% | $1.89M | Held |
| Meta Platforms, Inc. | META | 24.8K | $14.2M | 2.5% | −$2.18M | Cut−$8.1M |
| Comfort Sys Usa Inc | — | 10.1K | $13.9M | 2.5% | $4.13M | Added$5.29M |
| Visa Inc. | V | 45.7K | $13.8M | 2.5% | −$2.21M | Cut−$4.28M |
| Rocket Cos Inc | — | 932.3K | $13.3M | 2.4% | −$4.76M | Cut−$4.89M |
| Coherent Corp. | COHR | 54.6K | $13M | 2.3% | $2.93M | Cut−$2.35M |
| Digitalocean Hldgs Inc | — | 146K | $12.5M | 2.2% | — | New |
| Advanced Energy Inds | — | 38.3K | $12.3M | 2.2% | — | New |
| Terawulf Inc. | WULF | 785.9K | $11.3M | 2.0% | $2.26M | Added$2.49M |
| Direxion Shs Etf Tr | — | 228K | $10.9M | 2.0% | — | New |
| Brookdale Sr Living Inc | — | 757.7K | $10.4M | 1.9% | $1.54M | Added$4.63M |
| Amprius Technologies Inc | — | 526.8K | $8.88M | 1.6% | $4.73M | Held |
| Lumentum Hldgs Inc | — | 12.3K | $8.62M | 1.5% | — | New |
| Spotify Technology S.A. | SPOT | 14.8K | $7.19M | 1.3% | −$1.42M | Cut−$9M |
| Thermo Fisher Scientific Inc. | TMO | 13.2K | $6.49M | 1.2% | −$1.16M | Held |
| Sterling Infrastructure, Inc. | STRL | 15.7K | $6.38M | 1.1% | — | New |
| Applied Optoelectronics, Inc. | AAOI | 74.3K | $6.29M | 1.1% | — | New |
| Celestica Inc | CLS | 19.7K | $5.54M | 1.0% | −$273.8K | Held |
| Silicon Motion Technology CORP | SIMO | 46.3K | $5.2M | 0.9% | — | New |
| Arteris, Inc. | AIP | 294K | $4.83M | 0.9% | $276.3K | Held |
| Iren Limited | — | 138.4K | $4.74M | 0.9% | — | New |
| Macom Tech Solutions Hldgs I | — | 18K | $3.99M | 0.7% | — | New |
| Uber Technologies, Inc | UBER | 53.6K | $3.86M | 0.7% | −$524.2K | Cut−$4.74M |
| Idaho Strategic Resources, Inc. | IDR | 91.9K | $2.95M | 0.5% | −$752K | Held |
| Quantumscape Corp | QS | 369.7K | $2.36M | 0.4% | −$1.49M | Held |
| Jabil Inc | JBL | 8.87K | $2.36M | 0.4% | — | New |
| Tetra Technologies Inc Del | — | 116.2K | $990K | 0.2% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.