Holdings of THAMES CAPITAL MANAGEMENT LLC
39 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 46.3 % of the equity sleeve
Sector breakdown
- Technology 28.6 %
- Industrials 24.3 %
- Financials 9.3 %
- Communication 2.7 %
- Health care 1.2 %
- Unattributed 33.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 94.0 %
- TW 5.0 %
- KY 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 37 | 491.2M $ | 94.04 % |
| 2 | TW | 1 | 26M $ | 4.97 % |
| 3 | KY | 1 | 5.2M $ | 1.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | GE Vernova Inc | 50,384 | 44M $ | |
| 2 | Vertiv Holdings Co | 165,191 | 41.4M $ | |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 76,789 | 26M $ | |
| 4 | NVIDIA Corp | 116,169 | 20.3M $ | |
| 5 | Hut 8 Corp | 425,337 | 20M $ | |
| 6 | Argan Inc | 36,458 | 19.9M $ | |
| 7 | Amphenol Corp | 145,675 | 18.4M $ | |
| 8 | General Electric Co | 62,061 | 17.6M $ | |
| 9 | Mastercard Inc | 34,663 | 17.3M $ | |
| 10 | State Street Corp | 136,343 | 17.3M $ | |
| 11 | Micron Technology Inc | 50,227 | 17M $ | |
| 12 | Apple Inc | 61,806 | 15.7M $ | |
| 13 | MKS Inc | 67,668 | 15.6M $ | |
| 14 | Ondas Inc | 1,614,315 | 14.6M $ | |
| 15 | Sandisk Corp/DE | 22,636 | 14.4M $ | |
| 16 | Primoris Services Corp | 100,005 | 14.3M $ | |
| 17 | Meta Platforms Inc | 24,794 | 14.2M $ | |
| 18 | Comfort Systems USA Inc | 10,109 | 13.9M $ | |
| 19 | Visa Inc | 45,662 | 13.8M $ | |
| 20 | Rocket Cos Inc | 932,268 | 13.3M $ | |
| 21 | Coherent Corp | 54,581 | 13M $ | |
| 22 | DigitalOcean Holdings Inc | 145,984 | 12.5M $ | |
| 23 | Advanced Energy Industries Inc | 38,267 | 12.3M $ | |
| 24 | Terawulf Inc | 785,938 | 11.3M $ | |
| 25 | Direxion Shares ETF Trust | 227,953 | 10.9M $ | |
| 26 | Brookdale Senior Living Inc | 757,710 | 10.4M $ | |
| 27 | Amprius Technologies Inc | 526,832 | 8.9M $ | |
| 28 | Lumentum Holdings Inc | 12,267 | 8.6M $ | |
| 29 | Thermo Fisher Scientific Inc | 13,202 | 6.5M $ | |
| 30 | Sterling Infrastructure Inc | 15,662 | 6.4M $ | |
| 31 | Applied Optoelectronics Inc | 74,334 | 6.3M $ | |
| 32 | Silicon Motion Technology Corp | 46,344 | 5.2M $ | |
| 33 | Arteris Inc | 293,973 | 4.8M $ | |
| 34 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 17,960 | 4M $ | |
| 35 | Uber Technologies Inc | 53,601 | 3.9M $ | |
| 36 | Idaho Strategic Resources Inc | 91,929 | 3M $ | |
| 37 | QuantumScape Corp | 369,686 | 2.4M $ | |
| 38 | Jabil Inc | 8,872 | 2.4M $ | |
| 39 | TETRA Technologies Inc | 116,196 | 990K $ | |