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
Portfolio value trend — upgrade to see history
UpgradeTop 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
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ge Vernova Inc | 50.4K | $43.98M | 7.9% | −4.1K | Reduced |
| 2 | Vertiv Holdings Co | 165.2K | $41.39M | 7.4% | −13.8K | Reduced |
| 3 | Taiwan Semiconductor Mfg Ltd | 76.8K | $25.95M | 4.7% | 0 | Held |
| 4 | Nvidia Corporation | 116.2K | $20.26M | 3.6% | −52.6K | Reduced |
| 5 | Hut 8 Corp | 425.3K | $19.95M | 3.6% | −102.9K | Reduced |
| 6 | Argan Inc | 36.5K | $19.86M | 3.6% | −15.3K | Reduced |
| 7 | Amphenol Corp New | 145.7K | $18.41M | 3.3% | −7.0K | Reduced |
| 8 | Fabrinet | 34.6K | $18.04M | 3.2% | +34.6K | New |
| 9 | Ge Aerospace | 62.1K | $17.61M | 3.2% | 0 | Held |
| 10 | Mastercard Incorporated | 34.7K | $17.32M | 3.1% | −3.5K | Reduced |
33 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio