Thames Capital Management LLC
56 holdingsFiling period: 2026-06-30Current AUM: $920.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | STT | State Str Corp | 337.6K | $57.2M | $56.2M | 6.11% | +201.2K | 2026-06-30 |
| 2 | GE | GE Aerospace | 146.4K | $54.7M | $43.9M | 4.77% | +84.3K | 2026-06-30 |
| 3 | MU | Micron Technology Inc | 45.4K | $52.4M | $40.7M | 4.42% | -4,839 | 2026-06-30 |
| 4 | GEV | GE Vernova Inc | 43.3K | $50.9M | $38.6M | 4.19% | -7,066 | 2026-06-30 |
| 5 | VRT | Vertiv Holdings Co | 122.2K | $40.9M | $24.9M | 2.70% | -42,951 | 2026-06-30 |
| 6 | HUT | Hut 8 Corp | 352.0K | $40.6M | $24.3M | 2.64% | -73,364 | 2026-06-30 |
| 7 | AMD | Advanced Micro Devices Inc | 67.0K | $38.9M | $35.8M | 3.89% | -- | 2026-06-30 |
| 8 | TSM | Taiwan Semiconductor Manufac | 77.0K | $36.8M | $32.7M | 3.56% | +219 | 2026-06-30 |
| 9 | — | Nebius Group N.V. | 132.8K | $36.7M | $36.7M | 3.98% | -- | 2026-06-30 |
| 10 | MKSI | Mks Inc. | 79.4K | $35.3M | $16.8M | 1.82% | +11.7K | 2026-06-30 |
| 11 | NOK | Nokia Corp | 2.55M | $33.9M | $23.0M | 2.50% | -- | 2026-06-30 |
| 12 | SNDK | Sandisk Corp | 14.8K | $33.7M | $20.2M | 2.20% | -7,828 | 2026-06-30 |
| 13 | RIOT | Riot Platforms Inc | 1.20M | $32.9M | $16.5M | 1.80% | -- | 2026-06-30 |
| 14 | INTC | Intel Corp | 223.7K | $31.2M | $20.5M | 2.23% | -- | 2026-06-30 |
| 15 | KLAC | Kla Corp | 94.7K | $28.6M | $15.3M | 1.66% | -- | 2026-06-30 |
| 16 | ALAB | Astera Labs Inc | 57.7K | $27.9M | $16.4M | 1.79% | -- | 2026-06-30 |
| 17 | WULF | Terawulf Inc | 1.09M | $26.9M | $13.1M | 1.42% | +304.3K | 2026-06-30 |
| 18 | NTRS | Northern TR Corp | 150.6K | $26.2M | $24.9M | 2.71% | -- | 2026-06-30 |
| 19 | AEIS | Advanced Energy Inds | 70.2K | $26.2M | $16.8M | 1.83% | +32.0K | 2026-06-30 |
| 20 | APH | Amphenol Corp | 142.1K | $25.1M | $22.5M | 2.45% | -3,536 | 2026-06-30 |
| 21 | — | Flex Ltd | 149.5K | $24.2M | $24.2M | 2.63% | -- | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 116.2K | $23.2M | $25.1M | 2.73% | -- | 2026-06-30 |
| 23 | AVGO | Broadcom Inc | 60.4K | $22.8M | $20.2M | 2.19% | -- | 2026-06-30 |
| 24 | FPS | Forgent Power Solutions Inc | 398.9K | $22.3M | $12.1M | 1.31% | -- | 2026-06-30 |
| 25 | C | Citigroup Inc | 153.0K | $21.4M | $18.7M | 2.04% | -- | 2026-06-30 |
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