StockDriftsStockDriftsTop 50 Thames Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| STT | STATE STR CORP | 4.71% | 337.6K | $57.2M | +147.58%(+201.22K) | $133.67(+45.49%) | 2026-06-30 | |
| GE | GE AEROSPACE | 4.5% | 146.4K | $54.7M | +135.87%(+84.32K) | $232.18(+59.50%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 4.31% | 45.4K | $52.4M | -9.63%(-4.84K) | $67.80(+1396.76%) | 2026-06-30 | |
| GEV | GE VERNOVA INC | 4.19% | 43.3K | $50.9M | -14.02%(-7.07K) | $159.49(+577.73%) | 2026-06-30 | |
| VRT | VERTIV HOLDINGS CO | 3.37% | 122.2K | $40.9M | -26.00%(-42.95K) | $45.61(+548.77%) | 2026-06-30 | |
| HUT | HUT 8 CORP | 3.34% | 352.0K | $40.6M | -17.25%(-73.36K) | $26.71(+219.94%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.2% | 67.0K | $38.9M | new | $388.47(+31.86%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.02% | 77.0K | $36.8M | +0.29%(+219) | $207.89(+105.34%) | 2026-06-30 | |
| NBIS | NEBIUS GROUP N.V. | 3.02% | 132.8K | $36.7M | new | $147.98(+86.43%) | 2026-06-30 | |
| MKSI | MKS INC. | 2.9% | 79.4K | $35.3M | +17.33%(+11.73K) | $214.42(+41.23%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +38.59% | +166.17% | +17.76% | +126.46% |
| Top 20 Holdings Unweighted | +36.58% | +154.80% | +15.94% | +109.47% |
Thames Capital Management LLC reports $1.22B in US-listed equity holdings across 56 positions in its most recent 13F filing. Its largest disclosed positions are STT (4.7%), GE (4.5%) and MU (4.3%). The top 20 holdings account for 60.61% of reported assets. Its disclosed equity book has returned +166.17% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Thames Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1714267). View Thames Capital Management LLC’s 13F filings on SEC