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CIK: 0001714267
Total reported value
$1.2B
$1.2B
43 檔
12.5%
As reported in its official Q1 2026 Form 13F filing, Thames Capital Management LLC's tracked investment portfolio stood at $1.2B with 43 total positions.
In Q1 2026, Thames Capital Management LLC adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 18 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GEV, VRT, TSM) accounted for 12.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
FN
市值: $18.0M
Top Position Liquidated / Trimmed
AXP
前期市值: $29.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | Stock-Industrials | 7.88% | -3.69% | -7.45% | |
| 2 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 7.42% | -4.05% | -7.70% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.65% | -1.63% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.63% | -1.72% | -31.17% | |
| 5 | HUT | Hut 8 CORP | Stock-Financials | 3.58% | -0.24% | -19.48% | |
| 6 | AGX | Argan Inc | Stock-Industrials | 3.56% | -2.28% | -29.61% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 3.30% | -1.24% | -4.61% | |
| 8 | FN | Fabrinet | Stock-Tech | 3.23% | -2.02% | — | |
| 9 | GE | General Electric | Stock-Industrials | 3.16% | +1.34% | — | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 3.10% | -1.64% | -9.15% | |
| 11 | STT | State Street CORP | Stock-Financials | 3.09% | +1.62% | -47.98% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 3.04% | +1.27% | -31.06% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.81% | -1.34% | — | |
| 14 | MKSI | Mks Inc | Stock-Tech | 2.79% | +0.11% | — | |
| 15 | ONDS | Ondas Inc | Stock-Tech | 2.62% | -2.62% | EXIT | |
| 16 | SNDK | Sandisk CORP | Stock-Tech | 2.58% | +0.19% | — | |
| 17 | PRIM | Primoris Services CORP | Stock-Industrials | 2.56% | -2.56% | EXIT | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.54% | -1.39% | -26.57% | |
| 19 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.50% | -1.76% | +9.02% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.47% | -1.18% | -11.45% | |
| 21 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.38% | -2.38% | EXIT | |
| 22 | COHR | Coherent CORP | Stock-Tech | 2.33% | -0.84% | -34.38% | |
| 23 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 2.24% | -2.24% | EXIT | |
| 24 | AEIS | Advanced Energy Industries | Stock-Industrials | 2.21% | -0.06% | — | |
| 25 | WULF | Terawulf Inc | Stock-Financials | 2.03% | +0.18% | +2.03% | |
| 26 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 1.96% | -1.96% | EXIT | |
| 27 | BKD | Brookdale Senior Living Inc | Stock-Other | 1.86% | -0.86% | +42.63% | |
| 28 | AMPX | Amprius Technologies Inc | Stock-Other | 1.59% | -1.59% | EXIT | |
| 29 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.55% | -0.96% | — | |
| 30 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.29% | -1.29% | EXIT | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.16% | -0.62% | — | |
| 32 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.14% | -0.52% | — | |
| 33 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 1.13% | -1.13% | EXIT | |
| 34 | CLS | Celestica Inc | Stock-Tech | 0.99% | -0.40% | — | |
| 35 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.93% | +0.52% | — | |
| 36 | AIP | Arteris Inc | Stock-Other | 0.87% | +0.30% | — | |
| 37 | IREN | IREN Limited | Stock-Other | 0.85% | -0.48% | — | |
| 38 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.71% | -0.15% | — | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.69% | -0.69% | EXIT | |
| 40 | IDR | Idaho Strategic Resources In | Stock-Other | 0.53% | -0.53% | EXIT | |
| 41 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.42% | -0.06% | — | |
| 42 | JBL | Jabil Inc | Stock-Tech | 0.42% | +0.58% | — | |
| 43 | TTI | Tetra Technologies Inc | Stock-Other | 0.18% | -0.18% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +3.2% | -7.70% | Trim |
| 2 | GEV | GE Vernova Inc | +2.7% | -7.45% | Trim |
| 3 | SNDK | Sandisk CORP | +1.8% | — | Unchanged |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | — | Unchanged |
| 5 | FIX | Comfort Systems USA Inc | +1.2% | +9.02% | Add |
| 6 | AGX | Argan Inc | +1.2% | -29.61% | Trim |
| 7 | BKD | Brookdale Senior Living Inc | +1% | +42.63% | Add |
| 8 | AMPX | Amprius Technologies Inc | +1% | — | Unchanged |
| 9 | PRIM | Primoris Services CORP | +0.8% | — | Unchanged |
| 10 | WULF | Terawulf Inc | +0.7% | +2.03% | Add |
| 11 | GE | General Electric | +0.4% | — | Unchanged |
| 12 | AAPL | Apple Inc | +0.4% | — | Unchanged |
| 13 | ONDS | Ondas Inc | +0.4% | +1.10% | Add |
| 14 | APH | Amphenol Corp-cl A | +0.3% | -4.61% | Trim |
| 15 | AIP | Arteris Inc | +0.2% | — | Unchanged |
| 16 | CLS | Celestica Inc | +0.2% | — | Unchanged |
| 17 | COHR | Coherent CORP | +0.1% | -34.38% | Trim |
| 18 | HUT | Hut 8 CORP | +0.1% | -19.48% | Trim |
| 19 | TMO | Thermo Fisher Scientific Inc | +0.1% | — | Unchanged |
| 20 | MU | Micron Technology Inc | 0% | -31.06% | Trim |
| 21 | IDR | Idaho Strategic Resources In | 0% | — | Unchanged |
| 22 | MA | Mastercard Inc - A | -0.1% | -9.15% | Trim |
| 23 | QS | Quantumscape CORP | -0.1% | — | Unchanged |
| 24 | V | Visa Inc-class A Shares | -0.2% | -11.45% | Trim |
| 25 | RKT | Rocket Cos Inc-class A | -0.3% | -0.68% | Trim |
| 26 | UBER | Uber Technologies Inc | -0.6% | -49.06% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.7% | -26.57% | Trim |
| 28 | NVDA | Nvidia CORP | -1% | -31.17% | Trim |
| 29 | SPOT | Spotify Technology S.A. | -1.1% | -46.82% | Trim |
| 30 | STT | State Street CORP | -1.8% | -47.98% | Trim |
| 31 | AXP | American Express Co | — | EXIT | Sold out |
| 32 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 33 | URI | United Rentals Inc | — | EXIT | Sold out |
| 34 | FN | Fabrinet | — | NEW | New buy |
| 35 | C | Citigroup Inc | — | EXIT | Sold out |
| 36 | EVR | Evercore Inc - A | — | EXIT | Sold out |
| 37 | MKSI | Mks Inc | — | NEW | New buy |
| 38 | CE | Celanese CORP | — | EXIT | Sold out |
| 39 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 40 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 41 | DOCN | Digitalocean Holdings Inc | — | NEW | New buy |
| 42 | AEIS | Advanced Energy Industries | — | NEW | New buy |
| 43 | SOXL | Direx Dail Semi Bu 3x Et-usd | — | NEW | New buy |
| 44 | ASH | Ashland Inc | — | EXIT | Sold out |
| 45 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 46 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 47 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 48 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 49 | STRL | Sterling Infrastructure Inc | — | NEW | New buy |
| 50 | NOVT | Novanta Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Thames Capital Management LLC reported a total U.S. public equity portfolio value of $1.2B across 43 disclosed positions in Q1 2026.
During Q1 2026, Thames Capital Management LLC's top holdings by market value included GEV (7.9%)、VRT (7.4%)、TSM (4.7%). The largest single position, GEV, represented 7.9% of total portfolio value.
In Q1 2026, Thames Capital Management LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 4 positions, trimming 15 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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