Filed: 8/12/2026ACC: 0001714267-26-000003
📋 What this filing means
THAMES CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$1.22B
Total AUM (reported)
15.75M
Total Shares
Allocation by class
COM$756.71M62.2%
COM NEW$125.15M10.3%
COM CL A$60.93M5.0%
CL A$56.83M4.7%
SPONSORED ADR$51.48M4.2%
SPONSORED ADS$36.78M3.0%
SHS CLASS A$36.67M3.0%
Portfolio Concentration
Top 3$164.35M13.5%
4–10$280.12M23.0%
11–25$406.49M33.4%
Rest$365.00M30.0%
Top 3 weight
13.5%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 15.75M
Sole
Full voting authority
15.75M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
STATE STR CORP
SOLEShares337.56K
TypeSH
Market value$57.25M
4.71%
Sole
337.56K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares146.38K
TypeSH
Market value$54.71M
4.50%
Sole
146.38K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares45.39K
TypeSH
Market value$52.39M
4.31%
Sole
45.39K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares43.32K
TypeSH
Market value$50.89M
4.19%
Sole
43.32K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares122.24K
TypeSH
Market value$40.93M
3.37%
Sole
122.24K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares351.97K
TypeSH
Market value$40.63M
3.34%
Sole
351.97K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares66.97K
TypeSH
Market value$38.90M
3.20%
Sole
66.97K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares77.01K
TypeSH
Market value$36.78M
3.02%
Sole
77.01K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares132.77K
TypeSH
Market value$36.67M
3.02%
Sole
132.77K
Shared
0.00
None
0.00
MKS INC.
SOLEShares79.39K
TypeSH
Market value$35.31M
2.90%
Sole
79.39K
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares2.55M
TypeSH
Market value$33.87M
2.79%
Sole
2.55M
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares14.81K
TypeSH
Market value$33.67M
2.77%
Sole
14.81K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares1.20M
TypeSH
Market value$32.90M
2.71%
Sole
1.20M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares223.72K
TypeSH
Market value$31.24M
2.57%
Sole
223.72K
Shared
0.00
None
0.00
KLA CORP
SOLEShares94.72K
TypeSH
Market value$28.58M
2.35%
Sole
94.72K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares57.73K
TypeSH
Market value$27.89M
2.29%
Sole
57.73K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares1.09M
TypeSH
Market value$26.93M
2.21%
Sole
1.09M
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares150.62K
TypeSH
Market value$26.18M
2.15%
Sole
150.62K
Shared
0.00
None
0.00
ADVANCED ENERGY INDS
SOLEShares70.22K
TypeSH
Market value$26.18M
2.15%
Sole
70.22K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares142.14K
TypeSH
Market value$25.06M
2.06%
Sole
142.14K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares149.47K
TypeSH
Market value$24.23M
1.99%
Sole
149.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares116.17K
TypeSH
Market value$23.24M
1.91%
Sole
116.17K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares60.39K
TypeSH
Market value$22.81M
1.88%
Sole
60.39K
Shared
0.00
None
0.00
FORGENT POWER SOLUTIONS INC
SOLEShares398.91K
TypeSH
Market value$22.28M
1.83%
Sole
398.91K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares153.04K
TypeSH
Market value$21.42M
1.76%
Sole
153.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR CORPSOLE | COM | 337.56K | SH | $57.25M 4.71% | 337.56K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 146.38K | SH | $54.71M 4.50% | 146.38K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 45.39K | SH | $52.39M 4.31% | 45.39K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 43.32K | SH | $50.89M 4.19% | 43.32K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 122.24K | SH | $40.93M 3.37% | 122.24K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 351.97K | SH | $40.63M 3.34% | 351.97K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 66.97K | SH | $38.90M 3.20% | 66.97K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 77.01K | SH | $36.78M 3.02% | 77.01K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 132.77K | SH | $36.67M 3.02% | 132.77K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 79.39K | SH | $35.31M 2.90% | 79.39K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 2.55M | SH | $33.87M 2.79% | 2.55M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 14.81K | SH | $33.67M 2.77% | 14.81K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 1.20M | SH | $32.90M 2.71% | 1.20M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 223.72K | SH | $31.24M 2.57% | 223.72K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 94.72K | SH | $28.58M 2.35% | 94.72K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 57.73K | SH | $27.89M 2.29% | 57.73K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 1.09M | SH | $26.93M 2.21% | 1.09M | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 150.62K | SH | $26.18M 2.15% | 150.62K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | COM | 70.22K | SH | $26.18M 2.15% | 70.22K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 142.14K | SH | $25.06M 2.06% | 142.14K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 149.47K | SH | $24.23M 1.99% | 149.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 116.17K | SH | $23.24M 1.91% | 116.17K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 60.39K | SH | $22.81M 1.88% | 60.39K | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCSOLE | COM SHS CL A | 398.91K | SH | $22.28M 1.83% | 398.91K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 153.04K | SH | $21.42M 1.76% | 153.04K | 0.00 | 0.00 |
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