13F-HR filed by THAMES CAPITAL MANAGEMENT LLC
THAMES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 56 holding rows worth $1,215,948,448.
- Accession
- 0001714267-26-000003
- Filer
- CIK 1714267
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 56 entries on the cover page, a total value of $1,215,948,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,215,948,448 with VALUE read as dollars as filed, 13F file number 028-18486. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STATE STR CORP COM | 857477103 | Stock | 337,558 | $57,249,837 | dollars as filed | |
| General Electric Company | 369604301 | COM | 146,383 | $54,707,719 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 45,388 | $52,390,915 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 43,318 | $50,892,585 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 122,240 | $40,928,397 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 351,973 | $40,633,523 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 66,972 | $38,904,705 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 77,008 | $36,776,711 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 132,768 | $36,666,539 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 79,395 | $35,314,896 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,550,584 | $33,871,756 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 14,808 | $33,669,394 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,201,609 | $32,900,054 | dollars as filed | |
| Intel Corp | 458140100 | COM | 223,725 | $31,238,722 | dollars as filed | |
| KLA CORP | 482480100 | COM | 94,720 | $28,577,971 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 57,733 | $27,886,194 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,090,203 | $26,928,014 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 150,619 | $26,183,607 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 70,220 | $26,182,931 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 142,139 | $25,061,948 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 149,474 | $24,225,251 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 116,169 | $23,244,255 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 60,391 | $22,812,700 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 398,912 | $22,283,224 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 153,039 | $21,419,338 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 3,622,886 | $20,795,366 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 28,138 | $20,343,774 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 45,883 | $18,099,467 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,806 | $17,884,184 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 34,663 | $17,802,917 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 52,823 | $17,607,491 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 381,281 | $15,998,551 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 45,662 | $15,666,176 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 19,514 | $15,582,905 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 177,301 | $15,288,665 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 26,114 | $14,678,157 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 595,538 | $14,590,681 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 293,973 | $14,284,148 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 185,128 | $14,071,579 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,794 | $13,966,212 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 757,710 | $12,191,554 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 31,457 | $12,126,044 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 288,167 | $10,748,629 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 22,365 | $9,691,425 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,561 | $9,039,674 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,002 | $7,555,919 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 19,655 | $7,170,144 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,324 | $7,142,491 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,960 | $6,831,445 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,290 | $6,742,639 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,202 | $6,618,955 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 362,904 | $4,870,172 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 99,516 | $4,550,867 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 29,530 | $4,516,909 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 574,028 | $4,339,652 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,576 | $4,200,470 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714267-26-000003 | this filing | 2026-08-12 | acceptance time not in the bulk data set |