Filed: 5/12/2026ACC: 0001714267-26-000002
📋 What this filing means
THAMES CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $557.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$557.89M
Total AUM (reported)
8.04M
Total Shares
Allocation by class
COM$321.05M57.5%
COM CL A$70.84M12.7%
CL A$49.91M8.9%
COM NEW$35.16M6.3%
SPONSORED ADS$25.95M4.7%
SHS$25.23M4.5%
DAILY SEMICONDUC$10.92M2.0%
Portfolio Concentration
Top 3$111.32M20.0%
4–10$131.45M23.6%
11–25$213.17M38.2%
Rest$101.95M18.3%
Top 3 weight
20.0%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 8.04M
Sole
Full voting authority
8.04M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
GE VERNOVA INC
SOLEShares50.38K
TypeSH
Market value$43.98M
7.88%
Sole
50.38K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares165.19K
TypeSH
Market value$41.39M
7.42%
Sole
165.19K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares76.79K
TypeSH
Market value$25.95M
4.65%
Sole
76.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares116.17K
TypeSH
Market value$20.26M
3.63%
Sole
116.17K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares425.34K
TypeSH
Market value$19.95M
3.58%
Sole
425.34K
Shared
0.00
None
0.00
ARGAN INC
SOLEShares36.46K
TypeSH
Market value$19.86M
3.56%
Sole
36.46K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares145.68K
TypeSH
Market value$18.41M
3.30%
Sole
145.68K
Shared
0.00
None
0.00
FABRINET
SOLEShares34.60K
TypeSH
Market value$18.04M
3.23%
Sole
34.60K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares62.06K
TypeSH
Market value$17.61M
3.16%
Sole
62.06K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares34.66K
TypeSH
Market value$17.32M
3.10%
Sole
34.66K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares136.34K
TypeSH
Market value$17.26M
3.09%
Sole
136.34K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares50.23K
TypeSH
Market value$16.97M
3.04%
Sole
50.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares61.81K
TypeSH
Market value$15.69M
2.81%
Sole
61.81K
Shared
0.00
None
0.00
MKS INC.
SOLEShares67.67K
TypeSH
Market value$15.55M
2.79%
Sole
67.67K
Shared
0.00
None
0.00
ONDAS INC
SOLEShares1.61M
TypeSH
Market value$14.59M
2.62%
Sole
1.61M
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares22.64K
TypeSH
Market value$14.38M
2.58%
Sole
22.64K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares100K
TypeSH
Market value$14.30M
2.56%
Sole
100K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.79K
TypeSH
Market value$14.19M
2.54%
Sole
24.79K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares10.11K
TypeSH
Market value$13.94M
2.50%
Sole
10.11K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.66K
TypeSH
Market value$13.80M
2.47%
Sole
45.66K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares932.27K
TypeSH
Market value$13.28M
2.38%
Sole
932.27K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares54.58K
TypeSH
Market value$13.00M
2.33%
Sole
54.58K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares145.98K
TypeSH
Market value$12.52M
2.24%
Sole
145.98K
Shared
0.00
None
0.00
ADVANCED ENERGY INDS
SOLEShares38.27K
TypeSH
Market value$12.35M
2.21%
Sole
38.27K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares785.94K
TypeSH
Market value$11.34M
2.03%
Sole
785.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE VERNOVA INCSOLE | COM | 50.38K | SH | $43.98M 7.88% | 50.38K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 165.19K | SH | $41.39M 7.42% | 165.19K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 76.79K | SH | $25.95M 4.65% | 76.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 116.17K | SH | $20.26M 3.63% | 116.17K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 425.34K | SH | $19.95M 3.58% | 425.34K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 36.46K | SH | $19.86M 3.56% | 36.46K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 145.68K | SH | $18.41M 3.30% | 145.68K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 34.60K | SH | $18.04M 3.23% | 34.60K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 62.06K | SH | $17.61M 3.16% | 62.06K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 34.66K | SH | $17.32M 3.10% | 34.66K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 136.34K | SH | $17.26M 3.09% | 136.34K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 50.23K | SH | $16.97M 3.04% | 50.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 61.81K | SH | $15.69M 2.81% | 61.81K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 67.67K | SH | $15.55M 2.79% | 67.67K | 0.00 | 0.00 |
ONDAS INCSOLE | COM NEW | 1.61M | SH | $14.59M 2.62% | 1.61M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 22.64K | SH | $14.38M 2.58% | 22.64K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 100K | SH | $14.30M 2.56% | 100K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.79K | SH | $14.19M 2.54% | 24.79K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 10.11K | SH | $13.94M 2.50% | 10.11K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.66K | SH | $13.80M 2.47% | 45.66K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 932.27K | SH | $13.28M 2.38% | 932.27K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 54.58K | SH | $13.00M 2.33% | 54.58K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 145.98K | SH | $12.52M 2.24% | 145.98K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | COM | 38.27K | SH | $12.35M 2.21% | 38.27K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 785.94K | SH | $11.34M 2.03% | 785.94K | 0.00 | 0.00 |
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