Filed: 2/10/2026ACC: 0001714267-26-000001
📋 What this filing means
THAMES CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $687.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$687.77M
Total AUM (reported)
8.78M
Total Shares
Allocation by class
COM$396.03M57.6%
COM CL A$81.73M11.9%
CL A$69.40M10.1%
COM NEW$56.22M8.2%
SHS$24.18M3.5%
SPONSORED ADS$23.34M3.4%
CLASS A$15.95M2.3%
Portfolio Concentration
Top 3$100.87M14.7%
4–10$172.35M25.1%
11–25$259.25M37.7%
Rest$155.30M22.6%
Top 3 weight
14.7%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 8.78M
Sole
Full voting authority
8.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
GE VERNOVA INC
SOLEShares54.44K
TypeSH
Market value$35.58M
5.17%
Sole
54.44K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares262.09K
TypeSH
Market value$33.81M
4.92%
Sole
262.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares168.78K
TypeSH
Market value$31.48M
4.58%
Sole
168.78K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares80.46K
TypeSH
Market value$29.77M
4.33%
Sole
80.46K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares178.98K
TypeSH
Market value$29.00M
4.22%
Sole
178.98K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares528.25K
TypeSH
Market value$24.27M
3.53%
Sole
528.25K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares76.79K
TypeSH
Market value$23.34M
3.39%
Sole
76.79K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.77K
TypeSH
Market value$22.29M
3.24%
Sole
33.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45.22K
TypeSH
Market value$21.87M
3.18%
Sole
45.22K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares26.96K
TypeSH
Market value$21.82M
3.17%
Sole
26.96K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares38.16K
TypeSH
Market value$21.78M
3.17%
Sole
38.16K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares72.85K
TypeSH
Market value$20.79M
3.02%
Sole
72.85K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares152.71K
TypeSH
Market value$20.64M
3.00%
Sole
152.71K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares62.06K
TypeSH
Market value$19.12M
2.78%
Sole
62.06K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares938.66K
TypeSH
Market value$18.17M
2.64%
Sole
938.66K
Shared
0.00
None
0.00
VISA INC
SOLEShares51.57K
TypeSH
Market value$18.09M
2.63%
Sole
51.57K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares152.64K
TypeSH
Market value$17.81M
2.59%
Sole
152.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares61.81K
TypeSH
Market value$16.80M
2.44%
Sole
61.81K
Shared
0.00
None
0.00
ARGAN INC
SOLEShares51.79K
TypeSH
Market value$16.23M
2.36%
Sole
51.79K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares27.88K
TypeSH
Market value$16.19M
2.35%
Sole
27.88K
Shared
0.00
None
0.00
EVERCORE INC
SOLEShares46.88K
TypeSH
Market value$15.95M
2.32%
Sole
46.88K
Shared
0.00
None
0.00
ONDAS HLDGS INC
SOLEShares1.60M
TypeSH
Market value$15.58M
2.27%
Sole
1.60M
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares83.17K
TypeSH
Market value$15.35M
2.23%
Sole
83.17K
Shared
0.00
None
0.00
CELANESE CORP DEL
SOLEShares331.28K
TypeSH
Market value$14.01M
2.04%
Sole
331.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.70K
TypeSH
Market value$12.74M
1.85%
Sole
40.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE VERNOVA INCSOLE | COM | 54.44K | SH | $35.58M 5.17% | 54.44K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 262.09K | SH | $33.81M 4.92% | 262.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 168.78K | SH | $31.48M 4.58% | 168.78K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 80.46K | SH | $29.77M 4.33% | 80.46K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 178.98K | SH | $29.00M 4.22% | 178.98K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 528.25K | SH | $24.27M 3.53% | 528.25K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 76.79K | SH | $23.34M 3.39% | 76.79K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.77K | SH | $22.29M 3.24% | 33.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45.22K | SH | $21.87M 3.18% | 45.22K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 26.96K | SH | $21.82M 3.17% | 26.96K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 38.16K | SH | $21.78M 3.17% | 38.16K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 72.85K | SH | $20.79M 3.02% | 72.85K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 152.71K | SH | $20.64M 3.00% | 152.71K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 62.06K | SH | $19.12M 2.78% | 62.06K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 938.66K | SH | $18.17M 2.64% | 938.66K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 51.57K | SH | $18.09M 2.63% | 51.57K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 152.64K | SH | $17.81M 2.59% | 152.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 61.81K | SH | $16.80M 2.44% | 61.81K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 51.79K | SH | $16.23M 2.36% | 51.79K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 27.88K | SH | $16.19M 2.35% | 27.88K | 0.00 | 0.00 |
EVERCORE INCSOLE | CLASS A | 46.88K | SH | $15.95M 2.32% | 46.88K | 0.00 | 0.00 |
ONDAS HLDGS INCSOLE | COM NEW | 1.60M | SH | $15.58M 2.27% | 1.60M | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 83.17K | SH | $15.35M 2.23% | 83.17K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 331.28K | SH | $14.01M 2.04% | 331.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.70K | SH | $12.74M 1.85% | 40.70K | 0.00 | 0.00 |
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