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☆THAMES CAPITAL MANAGEMENT LLC

CIK 0001714267 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.041
AUM ($M)
1,216
Positions
56
Turnover
0.46
Top-10 wt
37%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 67 positions · portfolio value $1,216M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆STT funds › STATE STR CORP ADD — 4.7% +1.6% 57.2 337,558 +201,215 5 —
☆GE funds › GE AEROSPACE ADD — 4.5% +1.3% 54.7 146,383 +84,322 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 4.3% +1.3% 52.4 45,388 -4,839 3 —
☆GEV funds › GE VERNOVA INC TRIM — 4.2% -3.7% 50.9 43,318 -7,066 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 3.4% -4.1% 40.9 122,240 -42,951 5 —
☆HUT funds › HUT 8 CORP TRIM — 3.3% -0.2% 40.6 351,973 -73,364 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 3.2% +3.2% 38.9 66,972 +66,972 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 3.0% -1.6% 36.8 77,008 +219 5 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 3.0% +3.0% 36.7 132,768 +132,768 1 —
☆MKSI funds › MKS INC. ADD — 2.9% +0.1% 35.3 79,395 +11,727 2 —
☆NOK funds › NOKIA CORP NEW — 2.8% +2.8% 33.9 2,550,584 +2,550,584 1 —
☆SNDK funds › SANDISK CORP TRIM — 2.8% +0.2% 33.7 14,808 -7,828 3 —
☆RIOT funds › RIOT PLATFORMS INC NEW — 2.7% +2.7% 32.9 1,201,609 +1,201,609 1 —
☆INTC funds › INTEL CORP NEW — 2.6% +2.6% 31.2 223,725 +223,725 1 —
☆KLAC funds › KLA CORP NEW — 2.4% +2.4% 28.6 94,720 +94,720 1 —
☆ALAB funds › ASTERA LABS INC NEW — 2.3% +2.3% 27.9 57,733 +57,733 1 —
☆WULF funds › TERAWULF INC ADD — 2.2% +0.2% 26.9 1,090,203 +304,265 5 —
☆NTRS funds › NORTHERN TR CORP NEW — 2.2% +2.2% 26.2 150,619 +150,619 1 —
☆AEIS funds › ADVANCED ENERGY INDS ADD — 2.2% -0.1% 26.2 70,220 +31,953 2 —
☆APH funds › AMPHENOL CORP TRIM — 2.1% -1.2% 25.1 142,139 -3,536 5 —
☆FLEX funds › FLEX LTD NEW — 2.0% +2.0% 24.2 149,474 +149,474 1 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 1.9% -1.7% 23.2 116,169 +0 5 —
☆AVGO funds › BROADCOM INC NEW — 1.9% +1.9% 22.8 60,391 +60,391 1 —
☆FPS funds › FORGENT POWER SOLUTIONS INC NEW — 1.8% +1.8% 22.3 398,912 +398,912 1 —
☆C funds › CITIGROUP INC NEW — 1.8% +1.8% 21.4 153,039 +153,039 1 —
☆KEEL funds › KEEL INFRASTRUCTURE CORP NEW — 1.7% +1.7% 20.8 3,622,886 +3,622,886 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 1.7% +1.7% 20.3 28,138 +28,138 1 —
☆COHR funds › COHERENT CORP TRIM — 1.5% -0.8% 18.1 45,883 -8,698 3 —
☆AAPL funds › APPLE INC HOLD — 1.5% -1.3% 17.9 61,806 +0 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 1.5% -1.6% 17.8 34,663 +0 5 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO ADD — 1.4% +0.5% 17.6 52,823 +6,479 2 —
☆VRNS funds › VARONIS SYS INC NEW — 1.3% +1.3% 16.0 381,281 +381,281 1 —
☆V funds › VISA INC HOLD — 1.3% -1.2% 15.7 45,662 +0 5 —
☆AGX funds › ARGAN INC TRIM — 1.3% -2.3% 15.6 19,514 -16,944 4 —
☆AMKR funds › AMKOR TECHNOLOGY INC NEW — 1.3% +1.3% 15.3 177,301 +177,301 1 —
☆FN funds › FABRINET TRIM — 1.2% -2.0% 14.7 26,114 -8,483 2 —
☆CIFR funds › CIPHER DIGITAL INC NEW — 1.2% +1.2% 14.6 595,538 +595,538 1 —
☆AIP funds › ARTERIS INC HOLD — 1.2% +0.3% 14.3 293,973 +0 5 —
☆PENG funds › PENGUIN SOLUTIONS INC NEW — 1.2% +1.2% 14.1 185,128 +185,128 1 —
☆META funds › META PLATFORMS INC HOLD — 1.1% -1.4% 14.0 24,794 +0 5 —
☆BKD funds › BROOKDALE SR LIVING INC HOLD — 1.0% -0.9% 12.2 757,710 +0 3 —
☆JBL funds › JABIL INC ADD — 1.0% +0.6% 12.1 31,457 +22,585 2 —
☆APLD funds › APPLIED DIGITAL CORP NEW — 0.9% +0.9% 10.7 288,167 +288,167 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.8% +0.8% 9.7 22,365 +22,365 1 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.7% -1.8% 9.0 4,561 -5,548 4 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.6% -0.5% 7.6 9,002 -6,660 2 —
☆CLS funds › CELESTICA INC HOLD — 0.6% -0.4% 7.2 19,655 +0 4 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.6% -1.0% 7.1 8,324 -3,943 2 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I HOLD — 0.6% -0.2% 6.8 17,960 +0 2 —
☆AMZN funds › AMAZON COM INC NEW — 0.6% +0.6% 6.7 28,290 +28,290 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.5% -0.6% 6.6 13,202 +0 5 —
☆CEPO funds › CANTOR EQUITY PARTNERS I INC NEW — 0.4% +0.4% 4.9 362,904 +362,904 1 —
☆IREN funds › IREN LIMITED TRIM — 0.4% -0.5% 4.6 99,516 -38,848 2 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP NEW — 0.4% +0.4% 4.5 29,530 +29,530 1 —
☆QS funds › QUANTUMSCAPE CORP ADD — 0.4% -0.1% 4.3 574,028 +204,342 5 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.3% +0.3% 4.2 10,576 +10,576 1 —
☆IDR funds › IDAHO STRATEGIC RESOURCES EXIT — 0.0% -0.5% 0.0 0 -91,929 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.7% 0.0 0 -53,601 0 —
☆ONDS funds › ONDAS INC EXIT — 0.0% -2.6% 0.0 0 -1,614,315 0 —
☆RKT funds › ROCKET COS INC EXIT — 0.0% -2.4% 0.0 0 -932,268 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -1.3% 0.0 0 -14,828 0 —
☆PRIM funds › PRIMORIS SVCS CORP EXIT — 0.0% -2.6% 0.0 0 -100,005 0 —
☆TTI funds › TETRA TECHNOLOGIES INC DEL EXIT — 0.0% -0.2% 0.0 0 -116,196 0 —
☆DOCN funds › DIGITALOCEAN HLDGS INC EXIT — 0.0% -2.2% 0.0 0 -145,984 0 —
☆AMPX funds › AMPRIUS TECHNOLOGIES INC EXIT — 0.0% -1.6% 0.0 0 -526,832 0 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC EXIT — 0.0% -1.1% 0.0 0 -74,334 0 —
☆SOXL funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -2.0% 0.0 0 -227,953 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,216 56 0.46 37% 0.025 0.041 — in
2026Q1 558 43 0.36 44% 0.034 0.085 — in
2025Q4 688 48 0.34 40% 0.029 0.074 — in
2025Q3 701 58 0.43 33% 0.023 0.030 — in
2025Q2 441 43 0.37 44% 0.032 0.065 — entered
2025Q1 260 28 0.00 59% 0.048 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status