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THAMES CAPITAL MANAGEMENT LLC

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13F filer, CIK 1714267, Roseland, NJ

THAMES CAPITAL MANAGEMENT LLC reported $1,215,948,448 across 56 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 36.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001714267-26-000003

Period
2026-06-30
Reported value
$1.22B
Holdings
56
Top 10 weight
36.55%
New
24
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMDnew+66,972$38.9M
NBISnew+132,768$36.7M
STTadded+201,215$34.1M
NOKnew+2,550,584$33.9M
RIOTnew+1,201,609$32.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SNDKreduced-7,828-$17.8M
ONDSexited-1,614,315-$14.6M
VRTreduced-42,951-$14.4M
PRIMexited-100,005-$14.3M
AGXreduced-16,944-$13.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001714267-26-000003, largest first. % of portfolio is the value over $1,215,948,448, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,216 shares; 2025Q3: 82,216 shares; 2025Q4: 262,094 shares; 2026Q1: 136,343 shares; 2026Q2: 337,558 shares 337,558$57.2M4.71%+201,215Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,644 shares; 2024Q4: 77,872 shares; 2025Q1: 62,061 shares; 2025Q2: 62,061 shares; 2025Q3: 62,061 shares; 2025Q4: 62,061 shares; 2026Q1: 62,061 shares; 2026Q2: 146,383 shares 146,383$54.7M4.5%+84,322Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,276 shares; 2025Q3: not reported; 2025Q4: 72,852 shares; 2026Q1: 50,227 shares; 2026Q2: 45,388 shares 45,388$52.4M4.31%-4,839Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,209 shares; 2024Q4: 66,209 shares; 2025Q1: 54,439 shares; 2025Q2: 54,439 shares; 2025Q3: 54,439 shares; 2025Q4: 54,439 shares; 2026Q1: 50,384 shares; 2026Q2: 43,318 shares 43,318$50.9M4.19%-7,066Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,745 shares; 2024Q4: 164,745 shares; 2025Q1: 161,278 shares; 2025Q2: 178,980 shares; 2025Q3: 178,980 shares; 2025Q4: 178,980 shares; 2026Q1: 165,191 shares; 2026Q2: 122,240 shares 122,240$40.9M3.37%-42,951Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 720,587 shares; 2025Q4: 528,246 shares; 2026Q1: 425,337 shares; 2026Q2: 351,973 shares 351,973$40.6M3.34%-73,364Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,972 shares 66,972$38.9M3.2%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,165 shares; 2024Q4: 66,976 shares; 2025Q1: 13,656 shares; 2025Q2: 65,127 shares; 2025Q3: 65,127 shares; 2025Q4: 76,789 shares; 2026Q1: 76,789 shares; 2026Q2: 77,008 shares 77,008$36.8M3.02%+219Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,431 shares; 2025Q3: 33,087 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 132,768 shares 132,768$36.7M3.02%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,668 shares; 2026Q2: 79,395 shares 79,395$35.3M2.9%+11,727Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,550,584 shares 2,550,584$33.9M2.79%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,636 shares; 2026Q1: 22,636 shares; 2026Q2: 14,808 shares 14,808$33.7M2.77%-7,828Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 588,943 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,201,609 shares 1,201,609$32.9M2.71%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 223,725 shares 223,725$31.2M2.57%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,720 shares 94,720$28.6M2.35%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,733 shares 57,733$27.9M2.29%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,134,689 shares; 2025Q3: 1,449,091 shares; 2025Q4: 770,267 shares; 2026Q1: 785,938 shares; 2026Q2: 1,090,203 shares 1,090,203$26.9M2.21%+304,265Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,619 shares 150,619$26.2M2.15%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,267 shares; 2026Q2: 70,220 shares 70,220$26.2M2.15%+31,953Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,206 shares; 2024Q4: 140,206 shares; 2025Q1: 140,206 shares; 2025Q2: 140,206 shares; 2025Q3: 140,206 shares; 2025Q4: 152,712 shares; 2026Q1: 145,675 shares; 2026Q2: 142,139 shares 142,139$25.1M2.06%-3,536Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 149,474 shares 149,474$24.2M1.99%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,362 shares; 2024Q4: 135,891 shares; 2025Q1: 90,475 shares; 2025Q2: 90,475 shares; 2025Q3: 90,475 shares; 2025Q4: 168,785 shares; 2026Q1: 116,169 shares; 2026Q2: 116,169 shares 116,169$23.2M1.91%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,306 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,391 shares 60,391$22.8M1.88%newTimeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 398,912 shares 398,912$22.3M1.83%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152,640 shares; 2026Q1: not reported; 2026Q2: 153,039 shares 153,039$21.4M1.76%newTimeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,622,886 shares 3,622,886$20.8M1.71%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,138 shares 28,138$20.3M1.67%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,171 shares; 2026Q1: 54,581 shares; 2026Q2: 45,883 shares 45,883$18.1M1.49%-8,698Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,806 shares; 2024Q4: 61,806 shares; 2025Q1: 61,806 shares; 2025Q2: 61,806 shares; 2025Q3: 61,806 shares; 2025Q4: 61,806 shares; 2026Q1: 61,806 shares; 2026Q2: 61,806 shares 61,806$17.9M1.47%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,423 shares; 2024Q4: 34,423 shares; 2025Q1: 34,423 shares; 2025Q2: 34,423 shares; 2025Q3: 34,423 shares; 2025Q4: 38,155 shares; 2026Q1: 34,663 shares; 2026Q2: 34,663 shares 34,663$17.8M1.46%0Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,344 shares; 2026Q2: 52,823 shares 52,823$17.6M1.45%+6,479Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 381,281 shares 381,281$16M1.32%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,469 shares; 2024Q4: 49,469 shares; 2025Q1: 45,489 shares; 2025Q2: 45,489 shares; 2025Q3: 45,489 shares; 2025Q4: 51,568 shares; 2026Q1: 45,662 shares; 2026Q2: 45,662 shares 45,662$15.7M1.29%0Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,346 shares; 2024Q4: 117,384 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,383 shares; 2025Q4: 51,794 shares; 2026Q1: 36,458 shares; 2026Q2: 19,514 shares 19,514$15.6M1.28%-16,944Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 177,301 shares 177,301$15.3M1.26%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,485 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,597 shares; 2026Q2: 26,114 shares 26,114$14.7M1.21%-8,483Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,514,664 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 595,538 shares 595,538$14.6M1.2%newTimeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,973 shares; 2024Q4: 293,973 shares; 2025Q1: 293,973 shares; 2025Q2: 293,973 shares; 2025Q3: 293,973 shares; 2025Q4: 293,973 shares; 2026Q1: 293,973 shares; 2026Q2: 293,973 shares 293,973$14.3M1.17%0Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 185,128 shares 185,128$14.1M1.16%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,027 shares; 2024Q4: 33,027 shares; 2025Q1: 25,192 shares; 2025Q2: 25,192 shares; 2025Q3: 27,462 shares; 2025Q4: 33,767 shares; 2026Q1: 24,794 shares; 2026Q2: 24,794 shares 24,794$14M1.15%0Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 531,255 shares; 2026Q1: 757,710 shares; 2026Q2: 757,710 shares 757,710$12.2M1%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,872 shares; 2026Q2: 31,457 shares 31,457$12.1M1%+22,585Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 288,167 shares 288,167$10.7M0.88%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,365 shares 22,365$9.69M0.8%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,155 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,273 shares; 2025Q4: 9,273 shares; 2026Q1: 10,109 shares; 2026Q2: 4,561 shares 4,561$9.04M0.74%-5,548Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,045 shares; 2024Q4: 44,760 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,662 shares; 2026Q2: 9,002 shares 9,002$7.56M0.62%-6,660Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,655 shares; 2025Q4: 19,655 shares; 2026Q1: 19,655 shares; 2026Q2: 19,655 shares 19,655$7.17M0.59%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,267 shares; 2026Q2: 8,324 shares 8,324$7.14M0.59%-3,943Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,960 shares; 2026Q2: 17,960 shares 17,960$6.83M0.56%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,220 shares; 2024Q4: 47,691 shares; 2025Q1: 45,254 shares; 2025Q2: 34,546 shares; 2025Q3: 33,716 shares; 2025Q4: 38,810 shares; 2026Q1: not reported; 2026Q2: 28,290 shares 28,290$6.74M0.55%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,927 shares; 2024Q4: 13,927 shares; 2025Q1: 13,927 shares; 2025Q2: 13,927 shares; 2025Q3: 13,202 shares; 2025Q4: 13,202 shares; 2026Q1: 13,202 shares; 2026Q2: 13,202 shares 13,202$6.62M0.54%0Timeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 362,904 shares 362,904$4.87M0.4%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 512,993 shares; 2025Q4: not reported; 2026Q1: 138,364 shares; 2026Q2: 99,516 shares 99,516$4.55M0.37%-38,848Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,530 shares 29,530$4.52M0.37%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 415,479 shares; 2025Q3: 686,706 shares; 2025Q4: 369,686 shares; 2026Q1: 369,686 shares; 2026Q2: 574,028 shares 574,028$4.34M0.36%+204,342Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,576 shares 10,576$4.2M0.35%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ONDSONDAS INC1,614,315$14.6Mshares
PRIMPRIMORIS SVCS CORP100,005$14.3Mshares
RKTROCKET COS INC932,268$13.3Mshares
DOCNDIGITALOCEAN HLDGS INC145,984$12.5Mshares
SOXLDIREXION SHARES ETF TRUST227,953$10.9Mshares
AMPXAMPRIUS TECHNOLOGIES INC526,832$8.88Mshares
SPOTSPOTIFY TECHNOLOGY S A14,828$7.19Mshares
AAOIAPPLIED OPTOELECTRONICS INC74,334$6.29Mshares
UBERUBER TECHNOLOGIES INC53,601$3.86Mshares
IDRIDAHO STRATEGIC RESOURCES91,929$2.95Mshares
TTITETRA TECHNOLOGIES INC DEL116,196$990Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001714267-26-000003 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001714267-26-000003 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001714267-26-000002 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001714267-26-000001 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001714267-25-000009 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001714267-25-000006 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001714267-25-000003 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001714267-25-000002 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001714267-24-000009 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001714267-24-000007 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001714267-24-000006 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001714267-24-000004 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001714267-23-000005 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001714267-23-000003 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001714267-23-000002 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001714267-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001714267-22-000007 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001714267-22-000006 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001714267-22-000005 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001714267-22-000003 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001714267-21-000009 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001714267-21-000006 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001714267-21-000003 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001714267-21-000002 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001714267-20-000004 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001714267-20-000003 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001714267-20-000002 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001714267-20-000001 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001714267-19-000010 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001714267-19-000004 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001714267-19-000003 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001714267-19-000002 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001714267-18-000011 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001714267-18-000009 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001714267-18-000004 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001172661-18-000596 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set