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Funds / Thames Capital Management LLC
Institutional Fund

Thames Capital Management LLC

Roseland, NJCIK 17142675 filings on record

Portfolio Value
$557.89M
Q1 2026
Holdings
43
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-18.9%
from $687.77M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Ge Vernova Inc7.9%
  • Vertiv Holdings Co7.4%
  • Taiwan Semiconductor Mfg Ltd4.7%
  • Nvidia Corporation3.6%
  • Hut 8 Corp3.6%
  • Argan Inc3.6%
  • Other69.3%

Portfolio Holdings

43 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Ge Vernova Inc50.4K$43.98M7.9%4.1KReduced
2Vertiv Holdings Co165.2K$41.39M7.4%13.8KReduced
3Taiwan Semiconductor Mfg Ltd76.8K$25.95M4.7%0Held
4Nvidia Corporation116.2K$20.26M3.6%52.6KReduced
5Hut 8 Corp425.3K$19.95M3.6%102.9KReduced
6Argan Inc36.5K$19.86M3.6%15.3KReduced
7Amphenol Corp New145.7K$18.41M3.3%7.0KReduced
8Fabrinet34.6K$18.04M3.2%+34.6KNew
9Ge Aerospace62.1K$17.61M3.2%0Held
10Mastercard Incorporated34.7K$17.32M3.1%3.5KReduced

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